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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NSI Retail Advisors's WMT Position: Q3 2024 in Review

NSI Retail Advisors sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 6,039 shares — an estimated $409K sold.

NSI Retail Advisors first reported a position in WMT in Q2 2021 and held it in 13 quarters. The position peaked at $622K in Q2 2021. 3,462 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

NSI Retail Advisors reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 6,039 Walmart Inc shares in Q3 2024, an estimated $409K.
NSI Retail Advisors first reported a position in Walmart Inc in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Walmart Inc position peaked at $622K in Q2 2021.
3,462 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.