H
WMT icon

HoyleCohen’s Walmart Inc WMT Stock Holding History

HoyleCohen’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
Q2 		$1.84M Sell
27,117
-441
-2% -$27.8K 0.14% 114
2024
Q1 		$1.66M Buy
27,558
+408
+2% +$23.3K 0.13% 125
2023
Q4 		$1.43M Buy
27,150
+7,593
+39% +$402K 0.12% 132
2023
Q3 		$1.04M Buy
19,557
+1,242
+7% +$66.1K 0.1% 134
2023
Q2 		$960K Buy
18,315
+216
+1% +$10.9K 0.08% 140
2023
Q1 		$890K Buy
18,099
+33
+0.2% +$1.57K 0.08% 142
2022
Q4 		$854K Sell
18,066
-420
-2% -$19.9K 0.09% 149
2022
Q3 		$799K Buy
18,486
+21
+0.1% +$920 0.09% 137
2022
Q2 		$748K Buy
18,465
+6,087
+49% +$281K 0.08% 152
2022
Q1 		$614K Buy
12,378
+18
+0.1% +$845 0.05% 178
2021
Q4 		$596K Buy
12,360
+1,860
+18% +$88.8K 0.05% 186
2021
Q3 		$488K Sell
10,500
-210
-2% -$10.1K 0.05% 186
2021
Q2 		$503 Sell
10,710
-75
-0.7% -$3.49K 0.04% 187
2021
Q1 		$488K Sell
10,785
-252
-2% -$11.7K 0.05% 178
2020
Q4 		$530K Buy
11,037
+210
+2% +$10.2K 0.06% 156
2020
Q3 		$505K Buy
10,827
+852
+9% +$37.9K 0.07% 135
2020
Q2 		$398K Buy
9,975
+18
+0.2% +$740 0.07% 139
2020
Q1 		$377K Buy
9,957
+18
+0.2% +$692 0.08% 138
2019
Q4 		$394K Buy
9,939
+348
+4% +$13.8K 0.06% 152
2019
Q3 		$379K Buy
9,591
+21
+0.2% +$793 0.06% 153
2019
Q2 		$352K Buy
9,570
+837
+10% +$28.8K 0.06% 157
2019
Q1 		$284K Buy
8,733
+24
+0.3% +$778 0.05% 158
2018
Q4 		$270K Sell
8,709
-114
-1% -$3.65K 0.06% 149
2018
Q3 		$276K Buy
8,823
+360
+4% +$11K 0.05% 147
2018
Q2 		$242K Buy
8,463
+51
+0.6% +$1.45K 0.05% 146
2018
Q1 		$249K Buy
+8,412
New +$271K 0.05% 139

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HoyleCohen's WMT Position: Q2 2024 in Review

HoyleCohen reduced its Walmart Inc (WMT) stake by 1.6% in Q2 2024, selling an estimated $27.8K and leaving 27,117 shares worth $1.84M. The position accounts for 0.14% of the portfolio, ranked #114.

HoyleCohen first reported a position in WMT in Q1 2018 and has held it in 26 quarters since. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • HoyleCohen held 27,117 shares of Walmart Inc worth $1.84M as of Q2 2024.
  • HoyleCohen sold 441 Walmart Inc shares in Q2 2024, an estimated $27.8K.
  • Walmart Inc made up 0.14% of HoyleCohen's portfolio in Q2 2024, its #114 holding.
  • HoyleCohen first reported a position in Walmart Inc in Q1 2018 and has held it in 26 quarters since.
  • 3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.