V2 Financial group’s Walmart Inc WMT Stock Holding History

V2 Financial 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 Q3	–	Sell	-4,236	Closed	-$295K	–	81
2024 Q2	$295K	Sell	4,236 -195	-4%	-$12.3K	0.2%	54
2024 Q1	$267K	Sell	4,431 -705	-14%	-$40.3K	0.18%	54
2023 Q4	$270K	Hold	5,136	–	–	0.19%	50
2023 Q3	$274K	Sell	5,136 -3,000	-37%	-$160K	0.21%	48
2023 Q2	$426K	Hold	8,136	–	–	0.31%	39
2023 Q1	$400K	Hold	8,136	–	–	0.29%	40
2022 Q4	$385K	Sell	8,136 -5,100	-39%	-$242K	0.31%	41
2022 Q3	$572K	Hold	13,236	–	–	0.5%	28
2022 Q2	$536K	Hold	13,236	–	–	0.43%	32
2022 Q1	$657K	Sell	13,236 -897	-6%	-$42.1K	0.5%	35
2021 Q4	$682K	Sell	14,133 -1,800	-11%	-$85.9K	0.53%	39
2021 Q3	$740K	Buy	15,933 +3,387	+27%	+$163K	0.64%	28
2021 Q2	$590K	Sell	12,546 -2,400	-16%	-$112K	0.5%	34
2021 Q1	$677K	Buy	14,946 +3,546	+31%	+$164K	0.61%	27
2020 Q4	$548K	Buy	+11,400	New	+$554K	0.55%	30

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

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

Norges Bank Oslo, Norway $935B AUM

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

V2 Financial group's WMT Position: Q3 2024 in Review

V2 Financial group sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 4,236 shares — an estimated $295K sold.

V2 Financial group first reported a position in WMT in Q4 2020 and held it in 15 quarters. The position peaked at $740K in Q3 2021. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

V2 Financial group reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
V2 Financial group sold 4,236 Walmart Inc shares in Q3 2024, an estimated $295K.
V2 Financial group first reported a position in Walmart Inc in Q4 2020 and held it in 15 quarters.
V2 Financial group's Walmart Inc position peaked at $740K in Q3 2021.
3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on V2 Financial group's 13F filing for Q3 2024, filed 5 Nov 2024.