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XR Securities’s Walmart Inc WMT Stock Holding History

XR Securities’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
Q4 		– Sell
-6,100
Closed -$493K – 169
2024
Q3 		$493K Sell
6,100
-400
-6% -$29.4K 0.14% 110
2024
Q2 		$440K Sell
6,500
-12,400
-66% -$781K 0.08% 157
2024
Q1 		$1.14M Sell
18,900
-81,300
-81% -$4.65M 0.04% 133
2023
Q4 		$5.27M Sell
100,200
-13,200
-12% -$698K 0.2% 45
2023
Q3 		$6.05M Sell
113,400
-1,200
-1% -$63.9K 0.47% 29
2023
Q2 		$6M Buy
114,600
+4,500
+4% +$227K 0.29% 32
2023
Q1 		$5.41M Buy
110,100
+20,100
+22% +$954K 0.14% 38
2022
Q4 		$4.25M Buy
90,000
+3,300
+4% +$157K 0.42% 40
2022
Q3 		$86K Buy
+86,700
New +$3.8M 0.05% 208
2022
Q1 		– Sell
-46,800
Closed -$99K – 534
2021
Q4 		$99K Buy
+46,800
New +$2.23M 0.01% 281
2021
Q3 		– Sell
-47,700
Closed -$173K – 509
2021
Q2 		$173K Buy
47,700
+6,600
+16% +$307K 0.08% 205
2021
Q1 		$107K Sell
41,100
-45,900
-53% -$2.13M 0.01% 285
2020
Q4 		$82K Buy
87,000
+22,800
+36% +$1.11M 0.01% 259
2020
Q3 		$108K Buy
+64,200
New +$2.85M 0.01% 152
2019
Q1 		– Sell
-65,400
Closed -$23K – 432
2018
Q4 		$23K Buy
65,400
+4,200
+7% +$135K 0.01% 254
2018
Q3 		$39K Buy
61,200
+17,100
+39% +$523K 0.01% 251
2018
Q2 		$2K Buy
+44,100
New +$1.25M ﹤0.01% 248

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

XR Securities's WMT Position: Q3 2022 in Review

XR Securities sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 20,781 shares — an estimated $910K sold.

XR Securities first reported a position in WMT in Q2 2018 and held it in 13 quarters. The position peaked at $1.52M in Q2 2018. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • XR Securities reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 20,781 Walmart Inc shares in Q3 2022, an estimated $910K.
  • XR Securities first reported a position in Walmart Inc in Q2 2018 and held it in 13 quarters.
  • XR Securities's Walmart Inc position peaked at $1.52M in Q2 2018.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.