Monterey Private Wealth’s Walmart Inc WMT Stock Holding History

Monterey Private Wealth’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
2025 Q1	$375K	Buy	4,271 +2	+0%	+$188	0.11%	82
2024 Q4	$386K	Hold	4,269	–	–	0.13%	75
2024 Q3	$345K	Buy	4,269 +5	+0.1%	+$367	0.12%	84
2024 Q2	$289K	Buy	4,264 +593	+16%	+$37.3K	0.11%	91
2024 Q1	$221K	Buy	+3,671	New	+$210K	0.09%	101
2023 Q3	–	Sell	-3,879	Closed	-$203K	–	104
2023 Q2	$203K	Buy	+3,879	New	+$196K	0.1%	101

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monterey Private Wealth's WMT Position: Q1 2025 in Review

Monterey Private Wealth increased its Walmart Inc (WMT) stake by 0.05% in Q1 2025, buying an estimated $188 and bringing the position to 4,271 shares worth $375K. The position accounts for 0.11% of the portfolio, ranked #82.

Monterey Private Wealth first reported a position in WMT in Q2 2023 and has held it in 6 quarters since. The position peaked at $386K in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Monterey Private Wealth held 4,271 shares of Walmart Inc worth $375K as of Q1 2025.
Monterey Private Wealth bought 2 Walmart Inc shares in Q1 2025, an estimated $188.
Walmart Inc made up 0.11% of Monterey Private Wealth's portfolio in Q1 2025, its #82 holding.
Monterey Private Wealth first reported a position in Walmart Inc in Q2 2023 and has held it in 6 quarters since.
Monterey Private Wealth's Walmart Inc position peaked at $386K in Q4 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.