Private Ocean’s Walmart Inc WMT Stock Holding History

Private Ocean’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 Q2	$142K	Buy	2,094 +253	+14%	+$15.9K	0.01%	179
2024 Q1	$111K	Buy	1,841 +23	+1%	+$1.32K	0.01%	179
2023 Q4	$95.5K	Hold	1,818	–	–	0.01%	196
2023 Q3	$96.9K	Sell	1,818 -1,683	-48%	-$89.6K	0.01%	180
2023 Q2	$183K	Buy	3,501 +2,028	+138%	+$102K	0.02%	141
2023 Q1	$72.4K	Hold	1,473	–	–	0.01%	193
2022 Q4	$69.6K	Sell	1,473 -129	-8%	-$6.13K	0.01%	195
2022 Q3	$69K	Buy	1,602 +177	+12%	+$7.75K	0.01%	188
2022 Q2	$57K	Sell	1,425 -45	-3%	-$2.08K	0.01%	199
2022 Q1	$73K	Sell	1,470 -60	-4%	-$2.82K	0.01%	199
2021 Q4	$74K	Sell	1,530 -303	-17%	-$14.5K	0.01%	207
2021 Q3	$85K	Sell	1,833 -1,239	-40%	-$59.7K	0.01%	195
2021 Q2	$144K	Sell	3,072 -420	-12%	-$19.6K	0.02%	147
2021 Q1	$158K	Buy	3,492 +180	+5%	+$8.34K	0.03%	129
2020 Q4	$159K	Sell	3,312 -63	-2%	-$3.06K	0.03%	116
2020 Q3	$157K	Sell	3,375 -543	-14%	-$24.1K	0.04%	119
2020 Q2	$156K	Sell	3,918 -900	-19%	-$37K	0.04%	112
2020 Q1	$182K	Sell	4,818 -339	-7%	-$13K	0.05%	96
2019 Q4	$205K	Buy	5,157 +750	+17%	+$29.8K	0.05%	99
2019 Q3	$175K	Hold	4,407	–	–	0.04%	110
2019 Q2	$162K	Buy	4,407 +1,059	+32%	+$36.5K	0.04%	101
2019 Q1	$109K	Buy	3,348 +603	+22%	+$19.6K	0.03%	138
2018 Q4	$85K	Buy	2,745 +570	+26%	+$18.3K	0.02%	144
2018 Q3	$68K	Hold	2,175	–	–	0.03%	134
2018 Q2	$62K	Hold	2,175	–	–	0.03%	142
2018 Q1	$64K	Buy	2,175 +1,128	+108%	+$36.3K	0.03%	153
2017 Q4	$34K	Buy	1,047 +372	+55%	+$11.4K	0.02%	159
2017 Q3	$18K	Hold	675	–	–	0.01%	132
2017 Q2	$17K	Hold	675	–	–	0.01%	130
2017 Q1	$16K	Sell	675 -675	-50%	-$15.5K	0.01%	128
2016 Q4	$32K	Buy	1,350 +675	+100%	+$15.8K	0.02%	116
2016 Q3	$16K	Hold	675	–	–	0.01%	144
2016 Q2	$16K	Hold	675	–	–	0.01%	138
2016 Q1	$15K	Hold	675	–	–	0.01%	132
2015 Q4	$14K	Hold	675	–	–	0.01%	142
2015 Q3	$15K	Hold	675	–	–	0.01%	139
2015 Q2	$16K	Hold	675	–	–	0.01%	114
2015 Q1	$19K	Sell	675 -8,400	-93%	-$238K	0.01%	105
2014 Q4	$260K	Buy	9,075 +8,400	+1,244%	+$227K	0.19%	45
2014 Q3	$17K	Hold	675	–	–	0.01%	140
2014 Q2	$17K	Sell	675 -8,400	-93%	-$216K	0.01%	144
2014 Q1	$231K	Buy	9,075 +8,400	+1,244%	+$211K	0.17%	54
2013 Q4	$18K	Buy	+675	New	+$17.4K	0.01%	127

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Private Ocean's WMT Position: Q2 2024 in Review

Private Ocean increased its Walmart Inc (WMT) stake by 14% in Q2 2024, buying an estimated $15.9K and bringing the position to 2,094 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #179.

Private Ocean first reported a position in WMT in Q4 2013 and has held it in 43 quarters since. The position peaked at $260K in Q4 2014. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Private Ocean held 2,094 shares of Walmart Inc worth $142K as of Q2 2024.
Private Ocean bought 253 Walmart Inc shares in Q2 2024, an estimated $15.9K.
Walmart Inc made up 0.01% of Private Ocean's portfolio in Q2 2024, its #179 holding.
Private Ocean first reported a position in Walmart Inc in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Walmart Inc position peaked at $260K in Q4 2014.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.