A detailed history of Engrave Wealth Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 2,000 shares of WMT stock, worth $161,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,104 4.94%
Holding current value
$161,200
Previous $336,000 6.25%
% of portfolio
0.09%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024

SELL
$150.86 - $169.78 $15,689 - $17,657
-104 Reduced 4.94%
2,000 $315,000
Q3 2023

Nov 01, 2023

BUY
$153.49 - $165.25 $15,349 - $16,525
100 Added 4.99%
2,104 $336,000
Q2 2023

Jul 06, 2023

SELL
$146.06 - $157.73 $8,617 - $9,306
-59 Reduced 2.86%
2,004 $314,000
Q1 2023

Apr 26, 2023

SELL
$136.97 - $147.45 $4,246 - $4,570
-31 Reduced 1.48%
2,063 $304,000
Q4 2022

Jan 20, 2023

BUY
$128.56 - $153.48 $16,070 - $19,185
125 Added 6.35%
2,094 $0
Q3 2022

Oct 05, 2022

BUY
$121.98 - $139.52 $7,684 - $8,789
63 Added 3.31%
1,969 $255,000
Q2 2022

Jul 13, 2022

BUY
$118.29 - $159.87 $22,238 - $30,055
188 Added 10.94%
1,906 $232,000
Q1 2022

Apr 19, 2022

SELL
$133.53 - $149.87 $5,341 - $5,994
-40 Reduced 2.28%
1,718 $256,000
Q4 2021

Jan 12, 2022

SELL
$135.47 - $151.28 $11,244 - $12,556
-83 Reduced 4.51%
1,758 $254,000
Q2 2021

Jul 15, 2021

BUY
$135.17 - $142.42 $11,219 - $11,820
83 Added 4.72%
1,841 $260,000
Q1 2021

Apr 19, 2021

SELL
$127.53 - $148.97 $10,457 - $12,215
-82 Reduced 4.46%
1,758 $239,000
Q4 2020

Jan 15, 2021

BUY
$138.75 - $152.79 $22,200 - $24,446
160 Added 9.52%
1,840 $271,000
Q2 2020

Jul 14, 2020

BUY
$114.14 - $132.33 $46,340 - $53,725
406 Added 31.87%
1,680 $201,000
Q4 2019

Mar 12, 2020

BUY
$116.12 - $121.28 $147,936 - $154,510
1,274 New
1,274 $151,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $219B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
Track This Portfolio

Track Engrave Wealth Partners LLC Portfolio

Follow Engrave Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engrave Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Engrave Wealth Partners LLC with notifications on news.