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Keene & Associates’s Walmart Inc WMT Stock Holding History

Keene & Associates’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 		$4.95M Sell
54,790
-3,521
-6% -$306K 3.97% 1
2024
Q3 		$4.71M Sell
58,311
-11,099
-16% -$815K 3.57% 1
2024
Q2 		$4.7M Sell
69,410
-2,404
-3% -$151K 3.83% 1
2024
Q1 		$4.32M Sell
71,814
-126
-0.2% -$7.21K 3.23% 4
2023
Q4 		$3.78M Sell
71,940
-408
-0.6% -$21.6K 3.14% 4
2023
Q3 		$3.86M Sell
72,348
-765
-1% -$40.7K 3.1% 4
2023
Q2 		$3.83M Sell
73,113
-30
-0% -$1.51K 2.98% 8
2023
Q1 		$3.59M Sell
73,143
-1,437
-2% -$68.2K 2.79% 10
2022
Q4 		$3.52M Buy
74,580
+525
+0.7% +$24.9K 3.15% 8
2022
Q3 		$3.2M Buy
74,055
+1,497
+2% +$65.6K 2.94% 6
2022
Q2 		$2.94M Sell
72,558
-321
-0.4% -$14.8K 2.75% 17
2022
Q1 		$3.62M Buy
72,879
+7,398
+11% +$347K 2.95% 5
2021
Q4 		$3.16M Buy
+65,481
New +$3.13M 2.73% 12

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keene & Associates's WMT Position: Q4 2024 in Review

Keene & Associates reduced its Walmart Inc (WMT) stake by 6% in Q4 2024, selling an estimated $306K and leaving 54,790 shares worth $4.95M. The position accounts for 3.97% of the portfolio, ranked #1.

Keene & Associates first reported a position in WMT in Q4 2021 and has held it in 13 quarters since. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Keene & Associates held 54,790 shares of Walmart Inc worth $4.95M as of Q4 2024.
  • Keene & Associates sold 3,521 Walmart Inc shares in Q4 2024, an estimated $306K.
  • Walmart Inc made up 3.97% of Keene & Associates's portfolio in Q4 2024, its #1 holding.
  • Keene & Associates first reported a position in Walmart Inc in Q4 2021 and has held it in 13 quarters since.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.