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LWMG LLC’s Walmart Inc WMT Stock Holding History

LWMG LLC’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
Q3 		$626K Buy
7,754
+278
+4% +$20.4K 0.12% 49
2024
Q2 		$506K Buy
7,476
+411
+6% +$25.9K 0.11% 51
2024
Q1 		$425K Buy
7,065
+912
+15% +$52.2K 0.1% 57
2023
Q4 		$323K Buy
6,153
+198
+3% +$10.5K 0.08% 72
2023
Q3 		$317K Sell
5,955
-687
-10% -$36.6K 0.09% 67
2023
Q2 		$348K Buy
6,642
+27
+0.4% +$1.36K 0.1% 66
2023
Q1 		$325K Sell
6,615
-708
-10% -$33.6K 0.1% 64
2022
Q4 		$346K Buy
+7,323
New +$348K 0.12% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

LWMG LLC's WMT Position: Q3 2024 in Review

LWMG LLC increased its Walmart Inc (WMT) stake by 3.7% in Q3 2024, buying an estimated $20.4K and bringing the position to 7,754 shares worth $626K. The position accounts for 0.12% of the portfolio, ranked #49.

LWMG LLC first reported a position in WMT in Q4 2022 and has held it in 8 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • LWMG LLC held 7,754 shares of Walmart Inc worth $626K as of Q3 2024.
  • LWMG LLC bought 278 Walmart Inc shares in Q3 2024, an estimated $20.4K.
  • Walmart Inc made up 0.12% of LWMG LLC's portfolio in Q3 2024, its #49 holding.
  • LWMG LLC first reported a position in Walmart Inc in Q4 2022 and has held it in 8 quarters since.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.