THWM
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Taylor Hoffman Wealth Management’s Walmart Inc WMT Stock Holding History

Taylor Hoffman Wealth 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
Q2 		$250K Buy
3,699
+201
+6% +$12.7K 0.1% 100
2024
Q1 		$210K Buy
+3,498
New +$200K 0.09% 106
2023
Q1 		– Sell
-5,013
Closed -$237K – 111
2022
Q4 		$237K Sell
5,013
-2,790
-36% -$132K 0.15% 96
2022
Q3 		$337K Hold
7,803
– – 0.18% 101
2022
Q2 		$319K Buy
7,803
+9
+0.1% +$415 0.16% 105
2022
Q1 		$387K Sell
7,794
-357
-4% -$16.8K 0.16% 102
2021
Q4 		$393K Sell
8,151
-597
-7% -$28.5K 0.15% 102
2021
Q3 		$400K Buy
8,748
+378
+5% +$18.2K 0.17% 97
2021
Q2 		$393K Sell
8,370
-1,011
-11% -$47.1K 0.17% 97
2021
Q1 		$425K Sell
9,381
-102
-1% -$4.72K 0.19% 91
2020
Q4 		$456K Buy
9,483
+204
+2% +$9.91K 0.23% 90
2020
Q3 		$433K Sell
9,279
-537
-5% -$23.9K 0.25% 86
2020
Q2 		$392K Sell
9,816
-642
-6% -$26.4K 0.25% 91
2020
Q1 		$396K Sell
10,458
-171
-2% -$6.58K 0.38% 77
2019
Q4 		$421K Sell
10,629
-201
-2% -$7.98K 0.27% 83
2019
Q3 		$428K Hold
10,830
– – 0.3% 80
2019
Q2 		$399K Hold
10,830
– – 0.32% 76
2019
Q1 		$352K Hold
10,830
– – 0.26% 87
2018
Q4 		$336K Hold
10,830
– – 0.3% 75
2018
Q3 		$339K Hold
10,830
– – 0.27% 83
2018
Q2 		$309K Buy
10,830
+975
+10% +$27.7K 0.27% 83
2018
Q1 		$292K Buy
9,855
+750
+8% +$24.1K 0.27% 83
2017
Q4 		$300K Buy
+9,105
New +$279K 0.29% 82

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

Taylor Hoffman Wealth Management's WMT Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Walmart Inc (WMT) stake by 5.7% in Q2 2024, buying an estimated $12.7K and bringing the position to 3,699 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #100.

Taylor Hoffman Wealth Management first reported a position in WMT in Q4 2017 and has held it in 23 quarters since. The position peaked at $456K in Q4 2020. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • Taylor Hoffman Wealth Management held 3,699 shares of Walmart Inc worth $250K as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 201 Walmart Inc shares in Q2 2024, an estimated $12.7K.
  • Walmart Inc made up 0.1% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #100 holding.
  • Taylor Hoffman Wealth Management first reported a position in Walmart Inc in Q4 2017 and has held it in 23 quarters since.
  • Taylor Hoffman Wealth Management's Walmart Inc position peaked at $456K in Q4 2020.
  • 3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.