Waypoint Capital Advisors’s Walmart Inc WMT Stock Holding History

Waypoint Capital 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	$300K	Buy	3,713 +418	+13%	+$30.7K	0.06%	107
2024 Q2	$223K	Buy	+3,295	New	+$207K	0.06%	116
2024 Q1	–	Sell	-3,894	Closed	-$205K	–	119
2023 Q4	$205K	Buy	+3,894	New	+$206K	0.06%	115
2022 Q4	–	Sell	-5,664	Closed	-$246K	–	135
2022 Q3	$246K	Sell	5,664 -1,215	-18%	-$53.2K	0.11%	100
2022 Q2	$279K	Sell	6,879 -603	-8%	-$27.8K	0.13%	95
2022 Q1	$372K	Buy	7,482 +1,182	+19%	+$55.5K	0.22%	82
2021 Q4	$304K	Buy	+6,300	New	+$301K	0.21%	76

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

Waypoint Capital Advisors's WMT Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Walmart Inc (WMT) stake by 13% in Q3 2024, buying an estimated $30.7K and bringing the position to 3,713 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #107.

Waypoint Capital Advisors first reported a position in WMT in Q4 2021 and has held it in 7 quarters since. The position peaked at $372K in Q1 2022. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Waypoint Capital Advisors held 3,713 shares of Walmart Inc worth $300K as of Q3 2024.
Waypoint Capital Advisors bought 418 Walmart Inc shares in Q3 2024, an estimated $30.7K.
Walmart Inc made up 0.06% of Waypoint Capital Advisors's portfolio in Q3 2024, its #107 holding.
Waypoint Capital Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 7 quarters since.
Waypoint Capital Advisors's Walmart Inc position peaked at $372K in Q1 2022.
3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.