Spotlight Asset Group’s Walmart Inc WMT Stock Holding History

Spotlight Asset 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 Q2	$779K	Buy	11,501 +1,520	+15%	+$95.7K	0.54%	35
2024 Q1	$601K	Buy	9,981 +2,022	+25%	+$116K	0.43%	41
2023 Q4	$424K	Hold	7,959	–	–	0.38%	40
2023 Q3	$424K	Buy	7,959 +33	+0.4%	+$1.76K	0.38%	40
2023 Q2	$415K	Sell	7,926 -3,822	-33%	-$193K	0.37%	40
2023 Q1	$536K	Buy	+11,748	New	+$558K	0.53%	35
2022 Q3	$536K	Buy	+11,748	New	+$515K	0.53%	35
2021 Q3	$1.26M	Buy	27,024 +4,677	+21%	+$225K	0.63%	36
2021 Q2	$1.05M	Buy	22,347 +501	+2%	+$23.3K	0.4%	47
2021 Q1	$989K	Buy	21,846 +13,719	+169%	+$635K	0.37%	55
2020 Q4	$391K	Hold	8,127	–	–	0.15%	90
2020 Q3	$379K	Buy	8,127 +2,991	+58%	+$133K	0.15%	95
2020 Q2	$205K	Sell	5,136 -825	-14%	-$33.9K	0.09%	126
2020 Q1	$226K	Buy	5,961 +825	+16%	+$31.7K	0.12%	98
2019 Q4	$209K	Buy	+5,136	New	+$204K	0.1%	111

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

Norges Bank Oslo, Norway $935B AUM

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

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

Spotlight Asset Group's WMT Position: Q2 2024 in Review

Spotlight Asset Group increased its Walmart Inc (WMT) stake by 15% in Q2 2024, buying an estimated $95.7K and bringing the position to 11,501 shares worth $779K. The position accounts for 0.54% of the portfolio, ranked #35.

Spotlight Asset Group first reported a position in WMT in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2021. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Spotlight Asset Group held 11,501 shares of Walmart Inc worth $779K as of Q2 2024.
Spotlight Asset Group bought 1,520 Walmart Inc shares in Q2 2024, an estimated $95.7K.
Walmart Inc made up 0.54% of Spotlight Asset Group's portfolio in Q2 2024, its #35 holding.
Spotlight Asset Group first reported a position in Walmart Inc in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Walmart Inc position peaked at $1.26M in Q3 2021.
3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.