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Proquility Private Wealth Partners’s Walmart Inc WMT Stock Holding History

Proquility Private Wealth Partners’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
2025
Q1 		$3.2M Buy
36,405
+22,942
+170% +$2.15M 0.98% 34
2024
Q4 		$1.22M Sell
13,463
-201
-1% -$17.4K 0.39% 65
2024
Q3 		$1.1M Sell
13,664
-2,074
-13% -$152K 0.35% 68
2024
Q2 		$1.07M Sell
15,738
-16,309
-51% -$1.03M 0.36% 67
2024
Q1 		$1.93M Buy
32,047
+916
+3% +$52.4K 0.66% 44
2023
Q4 		$1.64M Sell
31,131
-13,956
-31% -$738K 0.62% 49
2023
Q3 		$2.4M Sell
45,087
-411
-0.9% -$21.9K 0.99% 35
2023
Q2 		$2.38M Buy
45,498
+159
+0.4% +$8.02K 0.93% 37
2023
Q1 		$2.23M Buy
45,339
+21,123
+87% +$1M 0.89% 36
2022
Q4 		$1.14M Buy
24,216
+603
+3% +$28.6K 0.47% 59
2022
Q3 		$1.02M Buy
23,613
+5,094
+28% +$223K 0.47% 60
2022
Q2 		$750K Sell
18,519
-534
-3% -$24.6K 0.32% 73
2022
Q1 		$937K Buy
19,053
+2,871
+18% +$135K 0.39% 64
2021
Q4 		$734K Sell
16,182
-2,877
-15% -$137K 0.26% 80
2021
Q3 		$885K Buy
19,059
+465
+3% +$22.4K 0.33% 68
2021
Q2 		$874K Buy
18,594
+285
+2% +$13.3K 0.33% 69
2021
Q1 		$829K Buy
18,309
+825
+5% +$38.2K 0.33% 69
2020
Q4 		$840K Buy
+17,484
New +$849K 0.38% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proquility Private Wealth Partners's WMT Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its Walmart Inc (WMT) stake by 170% in Q1 2025, buying an estimated $2.15M and bringing the position to 36,405 shares worth $3.2M. The position accounts for 0.98% of the portfolio, ranked #34.

Proquility Private Wealth Partners first reported a position in WMT in Q4 2020 and has held it in 18 quarters since. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Proquility Private Wealth Partners held 36,405 shares of Walmart Inc worth $3.2M as of Q1 2025.
  • Proquility Private Wealth Partners bought 22,942 Walmart Inc shares in Q1 2025, an estimated $2.15M.
  • Walmart Inc made up 0.98% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #34 holding.
  • Proquility Private Wealth Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 18 quarters since.
  • 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.