ICA Group Wealth Management’s Walmart Inc WMT Stock Holding History

ICA Group Wealth Management’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	$806K	Sell	11,900 -6,837	-36%	-$431K	0.48%	38
2024 Q1	$1.13M	Sell	18,737 -163	-0.9%	-$9.33K	0.23%	89
2023 Q4	$993K	Buy	18,900 +1,512	+9%	+$80K	0.22%	89
2023 Q3	$928K	Buy	17,388 +3,129	+22%	+$167K	0.26%	79
2023 Q2	$747K	Sell	14,259 -25,401	-64%	-$1.28M	0.19%	105
2023 Q1	$1.95M	Buy	39,660 +489	+1%	+$23.2K	0.46%	46
2022 Q4	$1.86M	Sell	39,171 -37,995	-49%	-$1.8M	0.44%	50
2022 Q3	$3.34M	Buy	77,166 +5,844	+8%	+$256K	0.71%	28
2022 Q2	$3.26M	Buy	71,322 +5,700	+9%	+$263K	0.61%	35
2022 Q1	$2.73M	Buy	+65,622	New	+$3.08M	0.52%	47

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ICA Group Wealth Management's WMT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Walmart Inc (WMT) stake by 36% in Q2 2024, selling an estimated $431K and leaving 11,900 shares worth $806K. The position accounts for 0.48% of the portfolio, ranked #38.

ICA Group Wealth Management first reported a position in WMT in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.34M in Q3 2022. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

ICA Group Wealth Management held 11,900 shares of Walmart Inc worth $806K as of Q2 2024.
ICA Group Wealth Management sold 6,837 Walmart Inc shares in Q2 2024, an estimated $431K.
Walmart Inc made up 0.48% of ICA Group Wealth Management's portfolio in Q2 2024, its #38 holding.
ICA Group Wealth Management first reported a position in Walmart Inc in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Walmart Inc position peaked at $3.34M in Q3 2022.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.