Weil Company’s Walmart Inc WMT Stock Holding History

Weil Company’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 Q2	–	Sell	-13,014	Closed	-$783K	–	161
2024 Q1	$783K	Buy	13,014 +5,700	+78%	+$326K	0.31%	70
2023 Q4	$384K	Buy	+7,314	New	+$387K	0.17%	98
2019 Q4	–	Sell	-522	Closed	-$21K	–	340
2019 Q3	$21K	Buy	+522	New	+$19.7K	0.02%	243

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

Norges Bank Oslo, Norway $935B AUM

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

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

Weil Company's WMT Position: Q2 2024 in Review

Weil Company sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 13,014 shares — an estimated $783K sold.

Weil Company first reported a position in WMT in Q3 2019 and held it in 3 quarters. The position peaked at $783K in Q1 2024. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Weil Company reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
Weil Company sold 13,014 Walmart Inc shares in Q2 2024, an estimated $783K.
Weil Company first reported a position in Walmart Inc in Q3 2019 and held it in 3 quarters.
Weil Company's Walmart Inc position peaked at $783K in Q1 2024.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Weil Company's 13F filing for Q2 2024, filed 5 Aug 2024.