Rockbridge Investment Management’s Walmart Inc WMT Stock Holding History

Rockbridge Investment Management’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	–	Sell	-390	Closed	-$20.5K	–	635
2023 Q4	$20.5K	Buy	+390	New	+$20.6K	﹤0.01%	324
2022 Q3	–	Sell	-1,032	Closed	-$41.8K	–	601
2022 Q2	$41.8K	Hold	1,032	–	–	0.01%	233
2022 Q1	$51.9K	Hold	1,032	–	–	0.01%	291
2021 Q4	$50K	Buy	1,032 +765	+287%	+$36.5K	0.01%	349
2021 Q3	$12K	Buy	267 +48	+22%	+$2.31K	﹤0.01%	503
2021 Q2	$10K	Sell	219 -156	-42%	-$7.27K	﹤0.01%	539
2021 Q1	$17K	Hold	375	–	–	﹤0.01%	442
2020 Q4	$18K	Buy	375 +18	+5%	+$874	﹤0.01%	429
2020 Q3	$17K	Sell	357 -39	-10%	-$1.73K	﹤0.01%	411
2020 Q2	$16K	Buy	+396	New	+$16.3K	﹤0.01%	376

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rockbridge Investment Management's WMT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 390 shares — an estimated $20.5K sold.

Rockbridge Investment Management first reported a position in WMT in Q2 2020 and held it in 10 quarters. The position peaked at $51.9K in Q1 2022. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Rockbridge Investment Management reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 390 Walmart Inc shares in Q1 2024, an estimated $20.5K.
Rockbridge Investment Management first reported a position in Walmart Inc in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Walmart Inc position peaked at $51.9K in Q1 2022.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.