Strategic Global Advisors’s Walmart Inc WMT Stock Holding History

Strategic Global Advisors’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	-12,483	Closed	-$656K	–	162
2023 Q4	$656K	Sell	12,483 -19,449	-61%	-$1.03M	0.15%	120
2023 Q3	$1.7M	Buy	+31,932	New	+$1.7M	0.28%	98
2022 Q2	–	Sell	-264,513	Closed	-$13.1M	–	165
2022 Q1	$13.1M	Buy	264,513 +12,558	+5%	+$590K	1.92%	10
2021 Q4	$12.2M	Buy	251,955 +20,586	+9%	+$983K	1.57%	12
2021 Q3	$10.7M	Buy	231,369 +132,933	+135%	+$6.4M	1.57%	11
2021 Q2	$4.63M	Buy	+98,436	New	+$4.58M	0.84%	36
2015 Q3	–	Sell	-9,720	Closed	-$230K	–	145
2015 Q2	$230K	Hold	9,720	–	–	0.13%	126
2015 Q1	$266K	Hold	9,720	–	–	0.2%	112
2014 Q4	$278K	Buy	+9,720	New	+$263K	0.25%	101

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

Strategic Global Advisors's WMT Position: Q1 2024 in Review

Strategic Global Advisors sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 12,483 shares — an estimated $656K sold.

Strategic Global Advisors first reported a position in WMT in Q4 2014 and held it in 9 quarters. The position peaked at $13.1M in Q1 2022. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Strategic Global Advisors reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Strategic Global Advisors sold 12,483 Walmart Inc shares in Q1 2024, an estimated $656K.
Strategic Global Advisors first reported a position in Walmart Inc in Q4 2014 and held it in 9 quarters.
Strategic Global Advisors's Walmart Inc position peaked at $13.1M in Q1 2022.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.