Raymond James Trust’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 | $48.6M | Buy |
601,374
+8,348
| +1% | +$613K | 1.06% | 14 |
|
|
2024
Q2 | $40.2M | Buy |
593,026
+29,035
| +5% | +$1.83M | 0.94% | 19 |
|
|
2024
Q1 | $33.9M | Buy |
563,991
+4,896
| +0.9% | +$280K | 0.82% | 23 |
|
|
2023
Q4 | $29.4M | Buy |
559,095
+6,411
| +1% | +$339K | 0.78% | 23 |
|
|
2023
Q3 | $29.5M | Buy |
552,684
+8,472
| +2% | +$451K | 0.87% | 22 |
|
|
2023
Q2 | $28.5M | Buy |
544,212
+59,265
| +12% | +$2.99M | 0.83% | 21 |
|
|
2023
Q1 | $23.8M | Buy |
484,947
+17,571
| +4% | +$834K | 0.75% | 27 |
|
|
2022
Q4 | $22.1M | Buy |
467,376
+14,070
| +3% | +$668K | 0.74% | 29 |
|
|
2022
Q3 | $19.6M | Buy |
453,306
+17,280
| +4% | +$757K | 0.73% | 28 |
|
|
2022
Q2 | $17.7M | Sell |
436,026
-13,260
| -3% | -$611K | 0.63% | 36 |
|
|
2022
Q1 | $22.3M | Buy |
449,286
+12,045
| +3% | +$565K | 0.69% | 33 |
|
|
2021
Q4 | $21.1M | Buy |
437,241
+474
| +0.1% | +$22.6K | 0.63% | 38 |
|
|
2021
Q3 | $20.3M | Buy |
436,767
+13,365
| +3% | +$644K | 0.68% | 34 |
|
|
2021
Q2 | $19.9M | Sell |
423,402
-17,970
| -4% | -$837K | 0.66% | 37 |
|
|
2021
Q1 | $20M | Buy |
441,372
+22,062
| +5% | +$1.02M | 0.7% | 31 |
|
|
2020
Q4 | $20.1M | Buy |
419,310
+6,543
| +2% | +$318K | 0.77% | 27 |
|
|
2020
Q3 | $19.3M | Buy |
412,767
+13,155
| +3% | +$585K | 0.83% | 27 |
|
|
2020
Q2 | $16M | Buy |
399,612
+6,729
| +2% | +$277K | 0.77% | 30 |
|
|
2020
Q1 | $14.9M | Buy |
392,883
+8,196
| +2% | +$315K | 0.88% | 22 |
|
|
2019
Q4 | $15.2M | Sell |
384,687
-5,040
| -1% | -$200K | 0.73% | 29 |
|
|
2019
Q3 | $15.4M | Buy |
389,727
+2,046
| +0.5% | +$77.2K | 0.79% | 23 |
|
|
2019
Q2 | $14.3M | Buy |
387,681
+2,382
| +0.6% | +$82.1K | 0.79% | 25 |
|
|
2019
Q1 | $12.5M | Buy |
385,299
+12,027
| +3% | +$390K | 0.72% | 29 |
|
|
2018
Q4 | $11.6M | Buy |
373,272
+25,350
| +7% | +$813K | 0.75% | 29 |
|
|
2018
Q3 | $10.9M | Sell |
347,922
-1,371
| -0.4% | -$41.9K | 0.61% | 38 |
|
|
2018
Q2 | $9.97M | Buy |
349,293
+28,764
| +9% | +$818K | 0.61% | 40 |
|
|
2018
Q1 | $9.51M | Buy |
320,529
+11,574
| +4% | +$372K | 0.66% | 36 |
|
|
2017
Q4 | $10.2M | Buy |
308,955
+3,984
| +1% | +$122K | 0.68% | 32 |
|
|
2017
Q3 | $7.94M | Buy |
304,971
+62,595
| +26% | +$1.64M | 0.57% | 46 |
|
|
2017
Q2 | $6.11M | Buy |
242,376
+2,811
| +1% | +$71.4K | 0.46% | 54 |
|
|
2017
Q1 | $5.75M | Buy |
239,565
+4,995
| +2% | +$115K | 0.44% | 55 |
|
|
2016
Q4 | $5.41M | Sell |
234,570
-4,206
| -2% | -$98.2K | 0.43% | 59 |
|
|
2016
Q3 | $5.74M | Buy |
238,776
+6,714
| +3% | +$163K | 0.49% | 55 |
|
|
2016
Q2 | $5.65M | Sell |
232,062
-5,937
| -2% | -$137K | 0.5% | 52 |
|
|
2016
Q1 | $5.43M | Buy |
237,999
+22,089
| +10% | +$484K | 0.51% | 50 |
|
|
2015
Q4 | $4.41M | Sell |
215,910
-67,023
| -24% | -$1.34M | 0.41% | 59 |
|
|
2015
Q3 | $6.12M | Buy |
282,933
+38,754
| +16% | +$889K | 0.69% | 38 |
|
|
2015
Q2 | $5.77M | Buy |
244,179
+89,646
| +58% | +$2.29M | 0.61% | 41 |
|
|
2015
Q1 | $4.24M | Buy |
154,533
+3,840
| +3% | +$109K | 0.45% | 55 |
|
|
2014
Q4 | $4.31M | Buy |
150,693
+2,196
| +1% | +$59.3K | 0.46% | 56 |
|
|
2014
Q3 | $3.79M | Buy |
148,497
+4,143
| +3% | +$105K | 0.43% | 59 |
|
|
2014
Q2 | $3.61M | Sell |
144,354
-2,607
| -2% | -$67K | 0.41% | 64 |
|
|
2014
Q1 | $3.74M | Buy |
146,961
+5,127
| +4% | +$129K | 0.46% | 57 |
|
|
2013
Q4 | $3.72M | Buy |
141,834
+5,079
| +4% | +$131K | 0.49% | 55 |
|
|
2013
Q3 | $3.37M | Buy |
136,755
+3,669
| +3% | +$92.5K | 0.52% | 46 |
|
|
2013
Q2 | $3.31M | Buy |
+133,086
| New | +$3.41M | 0.54% | 40 |
|
Other funds holding WMT
Raymond James Trust's WMT Position: Q3 2024 in Review
Raymond James Trust increased its Walmart Inc (WMT) stake by 1.4% in Q3 2024, buying an estimated $613K and bringing the position to 601,374 shares worth $48.6M. The position accounts for 1.06% of the portfolio, ranked #14.
Raymond James Trust first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.
- Raymond James Trust held 601,374 shares of Walmart Inc worth $48.6M as of Q3 2024.
- Raymond James Trust bought 8,348 Walmart Inc shares in Q3 2024, an estimated $613K.
- Walmart Inc made up 1.06% of Raymond James Trust's portfolio in Q3 2024, its #14 holding.
- Raymond James Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
- 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.