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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
-7,800
Closed -$630K – 170
2024
Q3 		$630K Sell
7,800
-4,300
-36% -$316K 0.18% 98
2024
Q2 		$819K Sell
12,100
-5,800
-32% -$365K 0.15% 107
2024
Q1 		$1.08M Sell
17,900
-400
-2% -$22.9K 0.03% 142
2023
Q4 		$962K Buy
18,300
+11,400
+165% +$603K 0.04% 198
2023
Q3 		$368K Sell
6,900
-10,200
-60% -$543K 0.03% 292
2023
Q2 		$896K Sell
17,100
-18,900
-53% -$953K 0.04% 170
2023
Q1 		$1.77M Buy
36,000
+11,100
+45% +$527K 0.05% 124
2022
Q4 		$1.18M Buy
+24,900
New +$1.18M 0.11% 152
2022
Q3 		– Sell
-44,100
Closed -$79K – 480
2022
Q2 		$79K Buy
+44,100
New +$2.03M 0.03% 229
2021
Q3 		– Sell
-34,800
Closed -$44K – 510
2021
Q2 		$44K Buy
+34,800
New +$1.62M 0.02% 313
2021
Q1 		– Sell
-40,200
Closed -$75K – 600
2020
Q4 		$75K Buy
+40,200
New +$1.95M 0.01% 266
2019
Q1 		– Sell
-83,700
Closed -$30K – 433
2018
Q4 		$30K Sell
83,700
-3,300
-4% -$106K 0.01% 240
2018
Q3 		$25K Sell
87,000
-18,000
-17% -$551K 0.01% 276
2018
Q2 		$40K Buy
+105,000
New +$2.98M 0.01% 171

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.