Raymond James Financial Services Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $619M | Sell |
7,670,626
-152,442
| -2% | -$11.2M | 0.83% | 15 |
|
|
2024
Q2 | $530M | Buy |
7,823,068
+183,828
| +2% | +$11.6M | 0.75% | 17 |
|
|
2024
Q1 | $460M | Sell |
7,639,240
-17,123
| -0.2% | -$980K | 0.68% | 24 |
|
|
2023
Q4 | $402M | Sell |
7,656,363
-95,928
| -1% | -$5.08M | 0.65% | 26 |
|
|
2023
Q3 | $413M | Buy |
7,752,291
+120,969
| +2% | +$6.44M | 0.75% | 19 |
|
|
2023
Q2 | $400M | Buy |
7,631,322
+86,718
| +1% | +$4.37M | 0.71% | 23 |
|
|
2023
Q1 | $371M | Buy |
7,544,604
+104,430
| +1% | +$4.96M | 0.7% | 20 |
|
|
2022
Q4 | $352M | Buy |
7,440,174
+177,132
| +2% | +$8.41M | 0.71% | 25 |
|
|
2022
Q3 | $314M | Buy |
7,263,042
+175,635
| +2% | +$7.69M | 0.7% | 23 |
|
|
2022
Q2 | $287M | Buy |
7,087,407
+201,324
| +3% | +$9.28M | 0.62% | 29 |
|
|
2022
Q1 | $342M | Buy |
6,886,083
+86,985
| +1% | +$4.08M | 0.64% | 27 |
|
|
2021
Q4 | $328M | Buy |
6,799,098
+244,164
| +4% | +$11.7M | 0.61% | 26 |
|
|
2021
Q3 | $305M | Buy |
6,554,934
+119,529
| +2% | +$5.76M | 0.62% | 23 |
|
|
2021
Q2 | $303M | Buy |
6,435,405
+50,787
| +0.8% | +$2.37M | 0.62% | 22 |
|
|
2021
Q1 | $289M | Buy |
6,384,618
+11,409
| +0.2% | +$528K | 0.65% | 20 |
|
|
2020
Q4 | $306M | Buy |
6,373,209
+95,151
| +2% | +$4.62M | 0.76% | 15 |
|
|
2020
Q3 | $293M | Buy |
6,278,058
+359,121
| +6% | +$16M | 0.84% | 13 |
|
|
2020
Q2 | $236M | Buy |
5,918,937
+170,367
| +3% | +$7.01M | 0.75% | 15 |
|
|
2020
Q1 | $218M | Buy |
5,748,570
+27,213
| +0.5% | +$1.05M | 0.95% | 15 |
|
|
2019
Q4 | $227M | Buy |
5,721,357
+455,736
| +9% | +$18.1M | 0.73% | 20 |
|
|
2019
Q3 | $208M | Buy |
5,265,621
+328,692
| +7% | +$12.4M | 0.76% | 18 |
|
|
2019
Q2 | $182M | Buy |
4,936,929
+311,037
| +7% | +$10.7M | 0.7% | 22 |
|
|
2019
Q1 | $150M | Buy |
4,625,892
+606,231
| +15% | +$19.7M | 0.62% | 27 |
|
|
2018
Q4 | $125M | Buy |
4,019,661
+1,699,080
| +73% | +$54.5M | 0.66% | 27 |
|
|
2018
Q3 | $72.6M | Buy |
2,320,581
+120,207
| +5% | +$3.68M | 0.33% | 57 |
|
|
2018
Q2 | $62.8M | Buy |
+2,200,374
| New | +$62.6M | 0.32% | 56 |
|
|
2017
Q4 | – | Sell |
-1,970,520
| Closed | -$51.3M | – | 2719 |
|
|
2017
Q3 | $51.3M | Buy |
1,970,520
+74,373
| +4% | +$1.95M | 0.33% | 58 |
|
|
2017
Q2 | $47.8M | Buy |
1,896,147
+190,725
| +11% | +$4.84M | 0.33% | 54 |
|
|
2017
Q1 | $41M | Sell |
1,705,422
-80,997
| -5% | -$1.86M | 0.31% | 58 |
|
|
2016
Q4 | $41.2M | Sell |
1,786,419
-28,587
| -2% | -$667K | 0.35% | 53 |
|
|
2016
Q3 | $43.6M | Sell |
1,815,006
-96,342
| -5% | -$2.34M | 0.39% | 46 |
|
|
2016
Q2 | $46.5M | Buy |
1,911,348
+428,265
| +29% | +$9.91M | 0.45% | 34 |
|
|
2016
Q1 | $33.9M | Buy |
1,483,083
+77,073
| +5% | +$1.69M | 0.39% | 52 |
|
|
2015
Q4 | $28.7M | Buy |
1,406,010
+360,090
| +34% | +$7.22M | 0.34% | 67 |
|
|
2015
Q3 | $22.6M | Buy |
+1,045,920
| New | +$24M | 0.38% | 58 |
|
|
2015
Q2 | – | Sell |
-230,880
| Closed | -$6.33M | – | 803 |
|
|
2015
Q1 | $6.33M | Buy |
230,880
+12,516
| +6% | +$355K | 0.31% | 82 |
|
|
2014
Q4 | $6.25M | Buy |
218,364
+1,605
| +0.7% | +$43.4K | 0.32% | 84 |
|
|
2014
Q3 | $5.53M | Sell |
216,759
-4,878
| -2% | -$123K | 0.3% | 88 |
|
|
2014
Q2 | $5.55M | Sell |
221,637
-1,536
| -0.7% | -$39.5K | 0.33% | 82 |
|
|
2014
Q1 | $5.69M | Buy |
223,173
+8,145
| +4% | +$205K | 0.33% | 77 |
|
|
2013
Q4 | $5.64M | Sell |
215,028
-1,329
| -0.6% | -$34.3K | 0.35% | 80 |
|
|
2013
Q3 | $5.33M | Buy |
+216,357
| New | +$5.45M | 0.35% | 75 |
|
Other funds holding WMT
Raymond James Financial Services Advisors's WMT Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Walmart Inc (WMT) stake by 1.9% in Q3 2024, selling an estimated $11.2M and leaving 7,670,626 shares worth $619M. The position accounts for 0.83% of the portfolio, ranked #15.
Raymond James Financial Services Advisors first reported a position in WMT in Q3 2013 and has held it in 42 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.
- Raymond James Financial Services Advisors held 7,670,626 shares of Walmart Inc worth $619M as of Q3 2024.
- Raymond James Financial Services Advisors sold 152,442 Walmart Inc shares in Q3 2024, an estimated $11.2M.
- Walmart Inc made up 0.83% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #15 holding.
- Raymond James Financial Services Advisors first reported a position in Walmart Inc in Q3 2013 and has held it in 42 quarters since.
- 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.