QCM Cayman’s Walmart Inc WMT Stock Holding History

QCM Cayman’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	–	Sell	-4,378	Closed	-$296K	–	39
2024 Q2	$296K	Buy	+4,378	New	+$276K	3.2%	11
2020 Q4	–	Sell	-5,085	Closed	-$237K	–	317
2020 Q3	$237K	Buy	+5,085	New	+$226K	0.41%	114
2017 Q2	–	Sell	-50,901	Closed	-$1.22M	–	418
2017 Q1	$1.22M	Buy	+50,901	New	+$1.17M	0.23%	110
2016 Q2	–	Sell	-13,398	Closed	-$306K	–	359
2016 Q1	$306K	Buy	+13,398	New	+$294K	0.21%	85
2015 Q3	–	Sell	-14,766	Closed	-$349K	–	297
2015 Q2	$349K	Buy	+14,766	New	+$376K	0.13%	82
2015 Q1	–	Sell	-11,484	Closed	-$329K	–	283
2014 Q4	$329K	Buy	+11,484	New	+$310K	0.14%	115
2013 Q4	–	Sell	-13,911	Closed	-$343K	–	180
2013 Q3	$343K	Buy	+13,911	New	+$351K	0.21%	90

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

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

Norges Bank Oslo, Norway $935B AUM

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

QCM Cayman's WMT Position: Q3 2024 in Review

QCM Cayman sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 4,378 shares — an estimated $296K sold.

QCM Cayman first reported a position in WMT in Q3 2013 and held it in 7 quarters. The position peaked at $1.22M in Q1 2017. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

QCM Cayman reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
QCM Cayman sold 4,378 Walmart Inc shares in Q3 2024, an estimated $296K.
QCM Cayman first reported a position in Walmart Inc in Q3 2013 and held it in 7 quarters.
QCM Cayman's Walmart Inc position peaked at $1.22M in Q1 2017.
3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.