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Planning Capital Management Corporation’s Walmart Inc WMT Stock Holding History

Planning Capital Management Corporation’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 		$5.16M Sell
63,957
-9,775
-13% -$718K 3.42% 4
2024
Q2 		$4.99M Buy
73,732
+1,519
+2% +$95.7K 3.52% 3
2024
Q1 		$4.35M Buy
72,213
+33
+0% +$1.89K 3.17% 5
2023
Q4 		$3.79M Buy
+72,180
New +$3.82M 2.96% 8

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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

Planning Capital Management Corporation's WMT Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Walmart Inc (WMT) stake by 13% in Q3 2024, selling an estimated $718K and leaving 63,957 shares worth $5.16M. The position accounts for 3.42% of the portfolio, ranked #4.

Planning Capital Management Corporation first reported a position in WMT in Q4 2023 and has held it in 4 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Planning Capital Management Corporation held 63,957 shares of Walmart Inc worth $5.16M as of Q3 2024.
  • Planning Capital Management Corporation sold 9,775 Walmart Inc shares in Q3 2024, an estimated $718K.
  • Walmart Inc made up 3.42% of Planning Capital Management Corporation's portfolio in Q3 2024, its #4 holding.
  • Planning Capital Management Corporation first reported a position in Walmart Inc in Q4 2023 and has held it in 4 quarters since.
  • 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.