NSI Retail Advisors’s Walmart Inc WMT Stock Holding History

NSI Retail Advisors’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	–	Sell	-6,039	Closed	-$409K	–	46
2024 Q2	$409K	Sell	6,039 -100	-2%	-$6.3K	0.07%	30
2024 Q1	$369K	Sell	6,139 -1,700	-22%	-$97.3K	0.06%	37
2023 Q4	$412K	Sell	7,839 -300	-4%	-$15.9K	0.07%	35
2023 Q3	$434K	Sell	8,139 -1,800	-18%	-$95.8K	0.09%	26
2023 Q2	$521K	Sell	9,939 -300	-3%	-$15.1K	0.09%	38
2023 Q1	$503K	Hold	10,239	–	–	0.11%	34
2022 Q4	$484K	Hold	10,239	–	–	0.11%	31
2022 Q3	$443K	Hold	10,239	–	–	0.13%	28
2022 Q2	$415K	Hold	10,239	–	–	0.09%	31
2022 Q1	$508K	Hold	10,239	–	–	0.08%	39
2021 Q4	$494K	Sell	10,239 -3,000	-23%	-$143K	0.08%	40
2021 Q3	$615K	Hold	13,239	–	–	0.11%	32
2021 Q2	$622K	Buy	+13,239	New	+$617K	0.09%	36

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

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

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

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

Fisher Asset Management

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