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	$355	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 $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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return