Hanseatic Management Services’s Walmart Inc WMT Stock Holding History

Hanseatic Management Services’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$90.4K	Buy	1,001 +107	+12%	+$9.29K	0.11%	76
2024 Q3	$72.2K	Buy	+894	New	+$65.7K	0.1%	74
2018 Q2	–	Sell	-3,603	Closed	-$107K	–	480
2018 Q1	$107K	Buy	3,603 +1,854	+106%	+$59.6K	0.1%	140
2017 Q4	$58K	Buy	1,749 +168	+11%	+$5.14K	0.06%	160
2017 Q3	$41K	Buy	+1,581	New	+$41.5K	0.05%	181
2016 Q3	–	Sell	-20,250	Closed	-$493K	–	358
2016 Q2	$493K	Buy	+20,250	New	+$469K	0.19%	162
2015 Q1	–	Sell	-24,666	Closed	-$706K	–	390
2014 Q4	$706K	Buy	+24,666	New	+$666K	0.36%	87

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hanseatic Management Services's WMT Position: Q4 2024 in Review

Hanseatic Management Services increased its Walmart Inc (WMT) stake by 12% in Q4 2024, buying an estimated $9.29K and bringing the position to 1,001 shares worth $90.4K. The position accounts for 0.11% of the portfolio, ranked #76.

Hanseatic Management Services first reported a position in WMT in Q4 2014 and has held it in 7 quarters since. The position peaked at $706K in Q4 2014. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

Hanseatic Management Services held 1,001 shares of Walmart Inc worth $90.4K as of Q4 2024.
Hanseatic Management Services bought 107 Walmart Inc shares in Q4 2024, an estimated $9.29K.
Walmart Inc made up 0.11% of Hanseatic Management Services's portfolio in Q4 2024, its #76 holding.
Hanseatic Management Services first reported a position in Walmart Inc in Q4 2014 and has held it in 7 quarters since.
Hanseatic Management Services's Walmart Inc position peaked at $706K in Q4 2014.
3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.