Wilbanks Smith & Thomas Asset Management’s Walmart Inc WMT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$18.1M	Buy	300,499 +3,088	+1%	+$177K	0.51%	49
2023 Q4	$15.6M	Buy	297,411 +807	+0.3%	+$42.7K	0.48%	49
2023 Q3	$15.8M	Buy	296,604 +2,307	+0.8%	+$123K	0.55%	44
2023 Q2	$15.4M	Sell	294,297 -10,872	-4%	-$548K	0.51%	44
2023 Q1	$15M	Buy	305,169 +651	+0.2%	+$30.9K	0.52%	42
2022 Q4	$14.4M	Buy	304,518 +2,505	+0.8%	+$119K	0.55%	38
2022 Q3	$13.1M	Buy	302,013 +8,211	+3%	+$360K	0.56%	35
2022 Q2	$11.9M	Buy	293,802 +26,043	+10%	+$1.2M	0.5%	44
2022 Q1	$13.6M	Buy	267,759 +104,223	+64%	+$4.89M	0.54%	36
2021 Q4	$7.89M	Buy	163,536 +5,694	+4%	+$272K	0.27%	85
2021 Q3	$7.33M	Buy	157,842 +5,652	+4%	+$272K	0.29%	84
2021 Q2	$7.15M	Buy	152,190 +9,195	+6%	+$428K	0.28%	82
2021 Q1	$6.47M	Buy	142,995 +67,923	+90%	+$3.15M	0.28%	81
2020 Q4	$3.61M	Buy	75,072 +2,250	+3%	+$109K	0.17%	110
2020 Q3	$3.4M	Sell	72,822 -231	-0.3%	-$10.3K	0.18%	100
2020 Q2	$2.92M	Buy	73,053 +3,564	+5%	+$147K	0.18%	100
2020 Q1	$2.63M	Buy	69,489 +10,467	+18%	+$403K	0.2%	96
2019 Q4	$2.34M	Buy	59,022 +12,471	+27%	+$495K	0.14%	122
2019 Q3	$1.84M	Sell	46,551 -6,612	-12%	-$250K	0.12%	133
2019 Q2	$1.96M	Buy	53,163 +747	+1%	+$25.7K	0.13%	128
2019 Q1	$1.7M	Buy	52,416 +2,517	+5%	+$81.6K	0.11%	140
2018 Q4	$1.55M	Sell	49,899 -93	-0.2%	-$2.98K	0.11%	128
2018 Q3	$1.56M	Sell	49,992 -5,544	-10%	-$170K	0.1%	137
2018 Q2	$1.59M	Sell	55,536 -4,077	-7%	-$116K	0.13%	109
2018 Q1	$1.77M	Sell	59,613 -3,663	-6%	-$118K	0.14%	102
2017 Q4	$2.08M	Buy	63,276 +13,302	+27%	+$407K	0.16%	100
2017 Q3	$1.3M	Sell	49,974 -5,439	-10%	-$143K	0.11%	125
2017 Q2	$1.4M	Sell	55,413 -3,228	-6%	-$81.9K	0.12%	117
2017 Q1	$1.41M	Buy	58,641 +2,325	+4%	+$53.5K	0.12%	115
2016 Q4	$1.3M	Buy	56,316 +13,050	+30%	+$305K	0.12%	115
2016 Q3	$1.04M	Sell	43,266 -360	-0.8%	-$8.73K	0.1%	120
2016 Q2	$1.06M	Sell	43,626 -4,368	-9%	-$101K	0.11%	121
2016 Q1	$1.1M	Buy	47,994 +4,119	+9%	+$90.3K	0.13%	113
2015 Q4	$896K	Sell	43,875 -4,713	-10%	-$94.6K	0.09%	125
2015 Q3	$1.05M	Sell	48,588 -5,436	-10%	-$125K	0.15%	105
2015 Q2	$1.28M	Sell	54,024 -69,465	-56%	-$1.77M	0.13%	108
2015 Q1	$3.39M	Sell	123,489 -918	-0.7%	-$26K	0.33%	51
2014 Q4	$3.56M	Buy	124,407 +2,454	+2%	+$66.3K	0.36%	44
2014 Q3	$3.11M	Buy	121,953 +2,511	+2%	+$63.4K	0.34%	53
2014 Q2	$2.99M	Buy	119,442 +2,457	+2%	+$63.1K	0.32%	56
2014 Q1	$2.98M	Sell	116,985 -2,007	-2%	-$50.4K	0.34%	52
2013 Q4	$3.12M	Sell	118,992 -4,086	-3%	-$106K	0.37%	46
2013 Q3	$3.03M	Buy	123,078 +5,949	+5%	+$150K	0.41%	42
2013 Q2	$2.91M	Buy	+117,129	New	+$3M	0.45%	42

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's WMT Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Walmart Inc (WMT) stake by 1% in Q1 2024, buying an estimated $177K and bringing the position to 300,499 shares worth $18.1M. The position accounts for 0.51% of the portfolio, ranked #49.

Wilbanks Smith & Thomas Asset Management first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 300,499 shares of Walmart Inc worth $18.1M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 3,088 Walmart Inc shares in Q1 2024, an estimated $177K.
Walmart Inc made up 0.51% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #49 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.