VitalStone Financial’s Walmart Inc WMT Stock Holding History

VitalStone Financial’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	$116K	Buy	1,440 +3	+0.2%	+$220	0.08%	132
2024 Q2	$97.3K	Buy	1,437 +10	+0.7%	+$630	0.07%	147
2024 Q1	$86K	Buy	1,427 +437	+44%	+$25K	0.07%	142
2023 Q4	$52K	Hold	990	–	–	0.04%	153
2023 Q3	$55K	Sell	990 -63	-6%	-$3.35K	0.05%	124
2023 Q2	$52K	Buy	+1,053	New	+$53.1K	0.03%	336
2023 Q1	–	Sell	-990	Closed	-$47K	–	531
2022 Q4	$47K	Buy	+990	New	+$47K	0.03%	169

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

VitalStone Financial's WMT Position: Q3 2024 in Review

VitalStone Financial increased its Walmart Inc (WMT) stake by 0.21% in Q3 2024, buying an estimated $220 and bringing the position to 1,440 shares worth $116K. The position accounts for 0.08% of the portfolio, ranked #132.

VitalStone Financial first reported a position in WMT in Q4 2022 and has held it in 7 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

VitalStone Financial held 1,440 shares of Walmart Inc worth $116K as of Q3 2024.
VitalStone Financial bought 3 Walmart Inc shares in Q3 2024, an estimated $220.
Walmart Inc made up 0.08% of VitalStone Financial's portfolio in Q3 2024, its #132 holding.
VitalStone Financial first reported a position in Walmart Inc in Q4 2022 and has held it in 7 quarters since.
3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.