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Wills Financial Group’s Walmart Inc WMT Stock Holding History

Wills Financial Group’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
Q4 		– Sell
-33,099
Closed -$1.76M – 66
2023
Q3 		$1.76M Sell
33,099
-27
-0.1% -$1.44K 0.95% 32
2023
Q2 		$1.74M Sell
33,126
-9,453
-22% -$477K 0.88% 31
2023
Q1 		$2.09M Sell
42,579
-3,384
-7% -$161K 1.13% 27
2022
Q4 		$2.17M Sell
45,963
-7,323
-14% -$348K 1.21% 27
2022
Q3 		$2.3M Sell
53,286
-22,140
-29% -$970K 1.28% 25
2022
Q2 		$3.06M Sell
75,426
-4,125
-5% -$190K 1.5% 25
2022
Q1 		$3.95M Sell
79,551
-6,633
-8% -$311K 1.66% 24
2021
Q4 		$4.16M Sell
86,184
-4,596
-5% -$219K 1.64% 26
2021
Q3 		$4.22M Sell
90,780
-5,316
-6% -$256K 1.89% 23
2021
Q2 		$4.52M Sell
96,096
-3,117
-3% -$145K 1.96% 21
2021
Q1 		$4.49M Buy
99,213
+1,749
+2% +$81K 2.18% 19
2020
Q4 		$4.68M Buy
97,464
+69,297
+246% +$3.37M 2.33% 18
2020
Q3 		$1.31M Buy
28,167
+12,873
+84% +$572K 0.76% 31
2020
Q2 		$611K Buy
15,294
+6,393
+72% +$263K 0.38% 41
2020
Q1 		$337K Buy
+8,901
New +$342K 0.24% 46

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wills Financial Group's WMT Position: Q4 2023 in Review

Wills Financial Group sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 33,099 shares — an estimated $1.76M sold.

Wills Financial Group first reported a position in WMT in Q1 2020 and held it in 15 quarters. The position peaked at $4.68M in Q4 2020. 3,083 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Wills Financial Group reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
  • Wills Financial Group sold 33,099 Walmart Inc shares in Q4 2023, an estimated $1.76M.
  • Wills Financial Group first reported a position in Walmart Inc in Q1 2020 and held it in 15 quarters.
  • Wills Financial Group's Walmart Inc position peaked at $4.68M in Q4 2020.
  • 3,083 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Wills Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.