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Thomas J. Herzfeld Advisors’s Walmart Inc WMT Stock Holding History

Thomas J. Herzfeld 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
Q3 		– Sell
-39
Closed -$2.64K – 249
2024
Q2 		$2.64K Buy
+39
New +$2.46K ﹤0.01% 185
2020
Q2 		– Sell
-297
Closed -$11K – 341
2020
Q1 		$11K Hold
297
– – 0.01% 164
2019
Q4 		$12K Hold
297
– – ﹤0.01% 184
2019
Q3 		$12K Buy
297
+27
+10% +$1.02K ﹤0.01% 193
2019
Q2 		$10K Sell
270
-30
-10% -$1.03K ﹤0.01% 220
2019
Q1 		$10K Buy
300
+42
+16% +$1.36K ﹤0.01% 247
2018
Q4 		$8K Sell
258
-15
-5% -$481 ﹤0.01% 246
2018
Q3 		$9K Hold
273
– – ﹤0.01% 229
2018
Q2 		$8K Hold
273
– – ﹤0.01% 261
2018
Q1 		$8K Hold
273
– – ﹤0.01% 276
2017
Q4 		$9K Sell
273
-2,193
-89% -$67.1K ﹤0.01% 272
2017
Q3 		$64K Buy
2,466
+12
+0.5% +$315 0.03% 172
2017
Q2 		$62K Sell
2,454
-1,359
-36% -$34.5K 0.03% 172
2017
Q1 		$92K Buy
3,813
+15
+0.4% +$345 0.04% 169
2016
Q4 		$88K Hold
3,798
– – 0.04% 168
2016
Q3 		$91K Buy
3,798
+15
+0.4% +$364 0.05% 149
2016
Q2 		$92K Buy
3,783
+2,070
+121% +$47.9K 0.05% 162
2016
Q1 		$39K Buy
+1,713
New +$37.6K 0.02% 226
2015
Q4 		– Sell
-1,251
Closed -$27K – 364
2015
Q3 		$27K Buy
1,251
+477
+62% +$10.9K 0.01% 254
2015
Q2 		$18K Hold
774
– – 0.01% 261
2015
Q1 		$21K Buy
774
+369
+91% +$10.5K 0.01% 237
2014
Q4 		$12K Buy
+405
New +$10.9K 0.01% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Thomas J. Herzfeld Advisors's WMT Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 39 shares — an estimated $2.64K sold.

Thomas J. Herzfeld Advisors first reported a position in WMT in Q4 2014 and held it in 22 quarters. The position peaked at $92K in Q1 2017. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 39 Walmart Inc shares in Q3 2024, an estimated $2.64K.
  • Thomas J. Herzfeld Advisors first reported a position in Walmart Inc in Q4 2014 and held it in 22 quarters.
  • Thomas J. Herzfeld Advisors's Walmart Inc position peaked at $92K in Q1 2017.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.