Norwood Financial’s Walmart Inc WMT Stock Holding History

Norwood Financial’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	$732K	Sell	12,160 -650	-5%	-$37.2K	1.06%	21
2023 Q4	$673K	Sell	12,810 -960	-7%	-$50.8K	1.02%	22
2023 Q3	$734K	Hold	13,770	–	–	1.19%	19
2023 Q2	$721K	Sell	13,770 -1,050	-7%	-$53K	1.08%	23
2023 Q1	$728K	Hold	14,820	–	–	1.15%	21
2022 Q4	$700K	Hold	14,820	–	–	1.1%	21
2022 Q3	$641K	Hold	14,820	–	–	1.13%	21
2022 Q2	$600K	Buy	14,820 +180	+1%	+$8.3K	1.02%	23
2022 Q1	$727K	Buy	14,640 +315	+2%	+$14.8K	1.06%	24
2021 Q4	$691K	Buy	+14,325	New	+$684K	0.96%	27

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Norwood Financial's WMT Position: Q1 2024 in Review

Norwood Financial reduced its Walmart Inc (WMT) stake by 5.1% in Q1 2024, selling an estimated $37.2K and leaving 12,160 shares worth $732K. The position accounts for 1.06% of the portfolio, ranked #21.

Norwood Financial first reported a position in WMT in Q4 2021 and has held it in 10 quarters since. The position peaked at $734K in Q3 2023. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Norwood Financial held 12,160 shares of Walmart Inc worth $732K as of Q1 2024.
Norwood Financial sold 650 Walmart Inc shares in Q1 2024, an estimated $37.2K.
Walmart Inc made up 1.06% of Norwood Financial's portfolio in Q1 2024, its #21 holding.
Norwood Financial first reported a position in Walmart Inc in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Walmart Inc position peaked at $734K in Q3 2023.
3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.