HBC Financial Services’s Walmart Inc WMT Stock Holding History

HBC Financial 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	$498K	Hold	5,500	–	–	0.31%	19
2024 Q3	$447K	Hold	5,500	–	–	0.27%	22
2024 Q2	$383K	Sell	5,500 -500	-8%	-$31.5K	0.24%	20
2024 Q1	$353K	Hold	6,000	–	–	0.24%	20
2023 Q4	$315K	Buy	6,000 +3,000	+100%	+$159K	0.21%	22
2023 Q3	$29K	Sell	3,000 -3,000	-50%	-$160K	0.02%	78
2023 Q2	$309K	Sell	6,000 -555	-8%	-$28K	0.22%	22
2023 Q1	$326K	Hold	6,555	–	–	0.24%	21
2022 Q4	$314K	Buy	6,555 +5,655	+628%	+$269K	0.25%	20
2022 Q3	$48K	Hold	900	–	–	0.04%	60
2022 Q2	$45K	Hold	900	–	–	0.04%	66
2022 Q1	$49K	Hold	900	–	–	0.04%	62
2021 Q4	$50K	Sell	900 -63	-7%	-$3.01K	0.03%	63
2021 Q3	$49K	Hold	963	–	–	0.03%	58
2021 Q2	$46K	Sell	963 -6,417	-87%	-$299K	0.03%	67
2021 Q1	$343K	Sell	7,380 -390	-5%	-$18.1K	0.24%	21
2020 Q4	$380K	Buy	7,770 +285	+4%	+$13.8K	0.29%	18
2020 Q3	$364K	Buy	7,485 +375	+5%	+$16.7K	0.31%	17
2020 Q2	$313K	Hold	7,110	–	–	0.28%	18
2020 Q1	$269K	Hold	7,110	–	–	0.3%	16
2019 Q4	$279K	Buy	+7,110	New	+$282K	0.24%	19

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HBC Financial Services's WMT Position: Q4 2024 in Review

HBC Financial Services held its Walmart Inc (WMT) position steady in Q4 2024 at 5,500 shares worth $498K. The position accounts for 0.31% of the portfolio, ranked #19.

HBC Financial Services first reported a position in WMT in Q4 2019 and has held it in 21 quarters since. 3,916 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

HBC Financial Services held 5,500 shares of Walmart Inc worth $498K as of Q4 2024.
HBC Financial Services left its Walmart Inc share count unchanged in Q4 2024.
Walmart Inc made up 0.31% of HBC Financial Services's portfolio in Q4 2024, its #19 holding.
HBC Financial Services first reported a position in Walmart Inc in Q4 2019 and has held it in 21 quarters since.
3,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.