M&R Capital Management’s Walmart Inc WMT Stock Holding History

M&R Capital 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 Q3	$542K	Sell	6,707 -2	-0%	-$147	0.12%	83
2024 Q2	$454K	Sell	6,709 -3	-0%	-$189	0.11%	87
2024 Q1	$404K	Sell	6,712 -281	-4%	-$16.1K	0.1%	91
2023 Q4	$368K	Hold	6,993	–	–	0.09%	103
2023 Q3	$373K	Buy	6,993 +162	+2%	+$8.62K	0.1%	103
2023 Q2	$358K	Buy	6,831 +99	+1%	+$4.99K	0.09%	102
2023 Q1	$331K	Buy	6,732 +156	+2%	+$7.4K	0.09%	106
2022 Q4	$311K	Buy	6,576 +270	+4%	+$12.8K	0.09%	112
2022 Q3	$272K	Hold	6,306	–	–	0.08%	121
2022 Q2	$255K	Hold	6,306	–	–	0.07%	125
2022 Q1	$313K	Hold	6,306	–	–	0.07%	125
2021 Q4	$304K	Hold	6,306	–	–	0.06%	127
2021 Q3	$292K	Hold	6,306	–	–	0.07%	131
2021 Q2	$296K	Hold	6,306	–	–	0.07%	132
2021 Q1	$285K	Hold	6,306	–	–	0.07%	125
2020 Q4	$303K	Hold	6,306	–	–	0.07%	134
2020 Q3	$294K	Hold	6,306	–	–	0.07%	132
2020 Q2	$251K	Buy	6,306 +720	+13%	+$29.6K	0.07%	141
2020 Q1	$211K	Hold	5,586	–	–	0.06%	151
2019 Q4	$221K	Sell	5,586 -99	-2%	-$3.93K	0.05%	164
2019 Q3	$224K	Hold	5,685	–	–	0.05%	167
2019 Q2	$209K	Hold	5,685	–	–	0.05%	171
2019 Q1	$192K	Buy	5,685 +3	+0.1%	+$97	0.04%	175
2018 Q4	$176K	Sell	5,682 -309	-5%	-$9.91K	0.05%	171
2018 Q3	$187K	Sell	5,991 -45	-0.7%	-$1.38K	0.04%	187
2018 Q2	$172K	Hold	6,036	–	–	0.04%	191
2018 Q1	$179K	Buy	6,036 +3	+0%	+$96	0.04%	189
2017 Q4	$198K	Buy	6,033 +105	+2%	+$3.21K	0.05%	184
2017 Q3	$154K	Hold	5,928	–	–	0.04%	202
2017 Q2	$158K	Sell	5,928 -1,692	-22%	-$43K	0.04%	201
2017 Q1	$183K	Sell	7,620 -144	-2%	-$3.31K	0.05%	189
2016 Q4	$178K	Buy	7,764 +525	+7%	+$12.3K	0.05%	183
2016 Q3	$174K	Buy	7,239 +9	+0.1%	+$218	0.05%	181
2016 Q2	$176K	Buy	+7,230	New	+$167K	0.05%	176
2015 Q3	–	Sell	-8,862	Closed	-$210K	–	201
2015 Q2	$210K	Sell	8,862 -1,788	-17%	-$45.6K	0.05%	194
2015 Q1	$292K	Buy	10,650 +1,806	+20%	+$51.2K	0.07%	175
2014 Q4	$253K	Sell	8,844 -6,300	-42%	-$170K	0.06%	188
2014 Q3	$386K	Buy	15,144 +6	+0%	+$152	0.09%	147
2014 Q2	$379K	Buy	15,138 +117	+0.8%	+$3.01K	0.09%	144
2014 Q1	$383K	Buy	15,021 +4,506	+43%	+$113K	0.09%	139
2013 Q4	$276	Buy	10,515 +231	+2%	+$5.97K	0.07%	165
2013 Q3	$254K	Buy	10,284 +975	+10%	+$24.6K	0.07%	170
2013 Q2	$231K	Buy	+9,309	New	+$239K	0.07%	173

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

M&R Capital Management's WMT Position: Q3 2024 in Review

M&R Capital Management reduced its Walmart Inc (WMT) stake by 0.03% in Q3 2024, selling an estimated $147 and leaving 6,707 shares worth $542K. The position accounts for 0.12% of the portfolio, ranked #83.

M&R Capital Management first reported a position in WMT in Q2 2013 and has held it in 43 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

M&R Capital Management held 6,707 shares of Walmart Inc worth $542K as of Q3 2024.
M&R Capital Management sold 2 Walmart Inc shares in Q3 2024, an estimated $147.
Walmart Inc made up 0.12% of M&R Capital Management's portfolio in Q3 2024, its #83 holding.
M&R Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 43 quarters since.
3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.