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Norris Financial Group’s Walmart Inc WMT Stock Holding History

Norris Financial Group’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
Q1 		– Sell
-32,634
Closed -$1.71M – 82
2023
Q4 		$1.71M Sell
32,634
-618
-2% -$32.7K 1.04% 25
2023
Q3 		$1.77M Sell
33,252
-2,649
-7% -$141K 1.23% 24
2023
Q2 		$1.88M Buy
35,901
+849
+2% +$42.8K 1.3% 23
2023
Q1 		$1.72M Buy
35,052
+93
+0.3% +$4.41K 1.26% 24
2022
Q4 		$1.65M Buy
34,959
+16,212
+86% +$770K 1.4% 22
2022
Q3 		$810K Sell
18,747
-165
-0.9% -$7.23K 0.74% 31
2022
Q2 		$766K Sell
18,912
-3,648
-16% -$168K 0.62% 33
2022
Q1 		$1.12M Buy
22,560
+903
+4% +$42.4K 0.68% 32
2021
Q4 		$1.04M Sell
21,657
-444
-2% -$21.2K 0.63% 33
2021
Q3 		$1.03M Buy
22,101
+120
+0.5% +$5.78K 0.68% 32
2021
Q2 		$1.03M Sell
21,981
-4,440
-17% -$207K 0.7% 39
2021
Q1 		$1.2M Buy
26,421
+2,925
+12% +$135K 0.88% 28
2020
Q4 		$1.13M Buy
23,496
+372
+2% +$18.1K 0.89% 28
2020
Q3 		$1.08M Buy
23,124
+447
+2% +$19.9K 0.91% 27
2020
Q2 		$905K Sell
22,677
-16,716
-42% -$688K 0.86% 29
2020
Q1 		$1.49M Buy
+39,393
New +$1.52M 1.66% 17

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norris Financial Group's WMT Position: Q1 2024 in Review

Norris Financial Group sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 32,634 shares — an estimated $1.71M sold.

Norris Financial Group first reported a position in WMT in Q1 2020 and held it in 16 quarters. The position peaked at $1.88M in Q2 2023. 3,211 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Norris Financial Group reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
  • Norris Financial Group sold 32,634 Walmart Inc shares in Q1 2024, an estimated $1.71M.
  • Norris Financial Group first reported a position in Walmart Inc in Q1 2020 and held it in 16 quarters.
  • Norris Financial Group's Walmart Inc position peaked at $1.88M in Q2 2023.
  • 3,211 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Norris Financial Group's 13F filing for Q1 2024, filed 20 May 2026.