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
2017 Q2	–	Sell	-71,100	Closed	-$1.71M	–	419
2017 Q1	$1.71M	Buy	+71,100	New	+$1.64M	0.32%	76
2013 Q4	–	Sell	-14,100	Closed	-$348K	–	181
2013 Q3	$348K	Buy	14,100 +5,700	+68%	+$144K	0.21%	89
2013 Q2	$209K	Buy	+8,400	New	+$215K	0.16%	109

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.