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Retirement Group’s Walmart Inc WMT Stock Holding History

Retirement Group’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
Q1 		$16.7K Sell
278
-1
-0.4% -$57 0.01% 385
2023
Q4 		$14.6K Hold
279
– – 0.01% 393
2023
Q3 		$14.8K Sell
279
-96
-26% -$5.11K 0.01% 359
2023
Q2 		$19.7K Sell
375
-219
-37% -$11K 0.01% 321
2023
Q1 		$29K Buy
594
+72
+14% +$3.42K 0.01% 257
2022
Q4 		$25K Buy
522
+168
+47% +$7.98K 0.01% 246
2022
Q3 		$15K Sell
354
-2,496
-88% -$109K 0.01% 215
2022
Q2 		$115K Buy
2,850
+60
+2% +$2.77K 0.05% 139
2022
Q1 		$138K Buy
2,790
+78
+3% +$3.66K 0.05% 137
2021
Q4 		$131K Sell
2,712
-14,184
-84% -$677K 0.06% 147
2021
Q3 		$785K Buy
16,896
+14,259
+541% +$687K 0.36% 53
2021
Q2 		$124K Sell
2,637
-1,233
-32% -$57.4K 0.06% 145
2021
Q1 		$175K Buy
3,870
+180
+5% +$8.34K 0.08% 145
2020
Q4 		$177K Buy
3,690
+939
+34% +$45.6K 0.08% 134
2020
Q3 		$128K Buy
2,751
+171
+7% +$7.6K 0.07% 160
2020
Q2 		$103K Buy
+2,580
New +$106K 0.06% 163
2019
Q4 		$136K Buy
+3,441
New +$137K 0.09% 144

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Retirement Group's WMT Position: Q1 2024 in Review

Retirement Group reduced its Walmart Inc (WMT) stake by 0.36% in Q1 2024, selling an estimated $57 and leaving 278 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #385.

Retirement Group first reported a position in WMT in Q4 2019 and has held it in 17 quarters since. The position peaked at $785K in Q3 2021. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Retirement Group held 278 shares of Walmart Inc worth $16.7K as of Q1 2024.
  • Retirement Group sold 1 Walmart Inc share in Q1 2024, an estimated $57.
  • Walmart Inc made up 0.01% of Retirement Group's portfolio in Q1 2024, its #385 holding.
  • Retirement Group first reported a position in Walmart Inc in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Walmart Inc position peaked at $785K in Q3 2021.
  • 3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.