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TrinityPoint Wealth’s Walmart Inc WMT Stock Holding History

TrinityPoint Wealth’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
Q4 		$6.03M Sell
66,708
-5,687
-8% -$493K 0.85% 25
2024
Q3 		$5.85M Sell
72,395
-1,515
-2% -$111K 0.84% 26
2024
Q2 		$5M Buy
73,910
+13,580
+23% +$855K 0.78% 25
2024
Q1 		$3.63M Buy
60,330
+1,782
+3% +$102K 0.6% 41
2023
Q4 		$3.08M Sell
58,548
-30
-0.1% -$1.59K 0.56% 45
2023
Q3 		$3.12M Buy
58,578
+1,422
+2% +$75.7K 0.62% 38
2023
Q2 		$2.99M Buy
57,156
+393
+0.7% +$19.8K 0.58% 40
2023
Q1 		$2.79M Buy
56,763
+2,427
+4% +$115K 0.6% 41
2022
Q4 		$2.57M Buy
54,336
+15,285
+39% +$726K 0.58% 43
2022
Q3 		$1.69M Buy
39,051
+33,783
+641% +$1.48M 0.39% 71
2022
Q2 		$214K Buy
+5,268
New +$243K 0.05% 254
2021
Q4 		– Sell
-7,176
Closed -$333K – 321
2021
Q3 		$333K Buy
7,176
+69
+1% +$3.32K 0.06% 225
2021
Q2 		$334K Buy
+7,107
New +$331K 0.07% 206
2021
Q1 		– Sell
-22,179
Closed -$1.09M – 258
2020
Q4 		$1.09M Sell
22,179
-102
-0.5% -$4.95K 0.26% 89
2020
Q3 		$1.04M Buy
22,281
+156
+0.7% +$6.94K 0.29% 87
2020
Q2 		$883K Sell
22,125
-1,575
-7% -$64.8K 0.28% 92
2020
Q1 		$898K Sell
23,700
-28,614
-55% -$1.1M 0.36% 79
2019
Q4 		$2.07M Sell
52,314
-4,701
-8% -$187K 0.7% 36
2019
Q3 		$2.23M Buy
57,015
+20,529
+56% +$775K 0.78% 33
2019
Q2 		$1.36M Sell
36,486
-2,049
-5% -$70.6K 0.65% 40
2019
Q1 		$1.25M Buy
38,535
+10,776
+39% +$349K 0.62% 46
2018
Q4 		$862K Buy
+27,759
New +$890K 0.53% 56

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrinityPoint Wealth's WMT Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Walmart Inc (WMT) stake by 7.9% in Q4 2024, selling an estimated $493K and leaving 66,708 shares worth $6.03M. The position accounts for 0.85% of the portfolio, ranked #25.

TrinityPoint Wealth first reported a position in WMT in Q4 2018 and has held it in 22 quarters since. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • TrinityPoint Wealth held 66,708 shares of Walmart Inc worth $6.03M as of Q4 2024.
  • TrinityPoint Wealth sold 5,687 Walmart Inc shares in Q4 2024, an estimated $493K.
  • Walmart Inc made up 0.85% of TrinityPoint Wealth's portfolio in Q4 2024, its #25 holding.
  • TrinityPoint Wealth first reported a position in Walmart Inc in Q4 2018 and has held it in 22 quarters since.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.