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Wealth Enhancement & Preservation of GA’s Walmart Inc WMT Stock Holding History

Wealth Enhancement & Preservation of GA’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
2023
Q2 		$850K Buy
16,215
+1,272
+9% +$64.2K 0.82% 17
2023
Q1 		$734K Buy
14,943
+1,377
+10% +$65.4K 0.88% 19
2022
Q4 		$641K Buy
13,566
+2,847
+27% +$135K 1.05% 23
2022
Q3 		$463K Sell
10,719
-16,854
-61% -$738K 0.74% 27
2022
Q2 		$1.1M Sell
27,573
-747
-3% -$34.4K 1.17% 31
2022
Q1 		$1.41M Buy
28,320
+1,386
+5% +$65.1K 1.08% 25
2021
Q4 		$1.3M Buy
26,934
+1,245
+5% +$59.4K 0.88% 29
2021
Q3 		$1.19M Buy
25,689
+1,218
+5% +$58.7K 0.92% 29
2021
Q2 		$1.15M Buy
24,471
+1,023
+4% +$47.6K 0.85% 31
2021
Q1 		$1.09M Buy
23,448
+696
+3% +$32.2K 0.84% 26
2020
Q4 		$1.09M Buy
22,752
+3,216
+16% +$156K 0.94% 21
2020
Q3 		$918K Buy
19,536
+4,854
+33% +$216K 0.95% 22
2020
Q2 		$552K Sell
14,682
-7,992
-35% -$329K 0.69% 23
2020
Q1 		$824K Sell
22,674
-25,554
-53% -$983K 0.78% 12
2019
Q4 		$1.9M Buy
+48,228
New +$1.92M 0.97% 15

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's WMT Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its Walmart Inc (WMT) stake by 8.5% in Q2 2023, buying an estimated $64.2K and bringing the position to 16,215 shares worth $850K. The position accounts for 0.82% of the portfolio, ranked #17.

Wealth Enhancement & Preservation of GA first reported a position in WMT in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.9M in Q4 2019. 2,878 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 16,215 shares of Walmart Inc worth $850K as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 1,272 Walmart Inc shares in Q2 2023, an estimated $64.2K.
  • Walmart Inc made up 0.82% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #17 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in Walmart Inc in Q4 2019 and has held it in 15 quarters since.
  • Wealth Enhancement & Preservation of GA's Walmart Inc position peaked at $1.9M in Q4 2019.
  • 2,878 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.