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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return