PFS Investments’s Walmart Inc WMT Stock Holding History

PFS Investments’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
2023 Q2	$574K	Buy	10,965 +1,083	+11%	+$54.6K	0.01%	390
2023 Q1	$497K	Buy	9,882 +1,017	+11%	+$48.3K	0.01%	389
2022 Q4	$419K	Buy	8,865 +660	+8%	+$31.3K	0.01%	376
2022 Q3	$355K	Buy	+8,205	New	+$359K	0.01%	371
2022 Q2	–	Sell	-4,194	Closed	-$208K	–	449
2022 Q1	$208K	Sell	4,194 -30,906	-88%	-$1.45M	﹤0.01%	400
2021 Q4	$1.69M	Buy	35,100 +2,823	+9%	+$135K	0.03%	291
2021 Q3	$1.61M	Buy	32,277 +2,274	+8%	+$110K	0.03%	288
2021 Q2	$1.4M	Buy	30,003 +2,784	+10%	+$130K	0.03%	276
2021 Q1	$1.23M	Buy	27,219 +4,860	+22%	+$225K	0.03%	260
2020 Q4	$1.1M	Buy	22,359 +5,667	+34%	+$275K	0.03%	253
2020 Q3	$778K	Buy	16,692 +4,266	+34%	+$190K	0.03%	246
2020 Q2	$496K	Buy	12,426 +4,914	+65%	+$202K	0.02%	236
2020 Q1	$285K	Buy	+7,512	New	+$289K	0.01%	240

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's WMT Position: Q2 2023 in Review

PFS Investments increased its Walmart Inc (WMT) stake by 11% in Q2 2023, buying an estimated $54.6K and bringing the position to 10,965 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #390.

PFS Investments first reported a position in WMT in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.69M in Q4 2021. 2,878 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

PFS Investments held 10,965 shares of Walmart Inc worth $574K as of Q2 2023.
PFS Investments bought 1,083 Walmart Inc shares in Q2 2023, an estimated $54.6K.
Walmart Inc made up 0.01% of PFS Investments's portfolio in Q2 2023, its #390 holding.
PFS Investments first reported a position in Walmart Inc in Q1 2020 and has held it in 13 quarters since.
PFS Investments's Walmart Inc position peaked at $1.69M in Q4 2021.
2,878 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.