Walmart (WMT)
NYSE:WMT

Walmart (WMT) Stock Investors

23,017 Followers
Based on 746,050 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

2.2% of all portfolios hold WMT
On average, investors allocate 5.61% of their portfolios to WMT
The average holding size of this company in investors' portfolios.

Investor Sentiment

Positive
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 746,050 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding WMT

0.2%
Last 7
Days
3.6%
Last 30
Days
Percentages indicate the change in the number of portfolios holding WMT, out of 746,050 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

WMT Investor Activity

Action
Any
Any
Investor Performance
Any
Any
Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
7.48%
$65.38
Opened
0.11%
$64.18
Increased
2.80%
$59.19
Increased
15.79%
$59.66
Increased
0.03%
$69.24
Opened
1.26%
$60.30
Increased
1.04%
$51.57
Opened
3.33%
$53.13
Opened
0.00%
$59.93
Opened
1.53%
$69.24
Based on the activity of 14,161 investors who made their portfolios public
The table shows changes in WMT in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

WMT Investors Also Bought

Investor Type
Any
Any
All Investors
Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
Target
4.22%
-0.95%
-1.61%
70.71B
Consumer Defensive
Home Depot
4.62%
-0.63%
+1.62%
356.75B
Consumer Cyclical
Merck & Company
3.91%
+0.78%
+3.63%
323.59B
Healthcare
Citigroup
4.95%
+0.60%
+1.54%
123.07B
Financial
Caterpillar
4.30%
-1.50%
+1.12%
164.12B
Industrials
Lockheed Martin
4.91%
-0.13%
+1.23%
111.27B
Industrials
Procter & Gamble
4.37%
-0.58%
+0.87%
393.22B
Consumer Defensive
GE Aerospace
5.20%
-0.09%
+1.10%
174.05B
Industrials
Raytheon Technologies
4.00%
-0.96%
-0.64%
134.65B
Industrials
Bristol-Myers Squibb
3.16%
-1.04%
+1.58%
82.02B
Healthcare
Based on the activity of 746,050 active portfolios
Open your Smart Portfolio

WMT Investor Analysis

WMT investors under 35

Under 35

>0.1%
Last 30 days
Holdings Change
17.9%
of WMT holders
are under 35
Average Segment Performance
Average P/E Ratio21.96
Beta7.16
Dividend Yield6.43%
WMT investors between 35–55

Between 35–55

5.4%
Last 30 days
Holdings Change
46.9%
of WMT holders
are between 35–55
Average Segment Performance
Average P/E Ratio20.75
Beta11.80
Dividend Yield6.41%
WMT investors over 55

Over 55

4.6%
Last 30 days
Holdings Change
35.2%
of WMT holders
are over 55
Average Segment Performance
Average P/E Ratio20.82
Beta3.95
Dividend Yield7.83%
Overview of age group and performance of WMT stock investors
See who invests in WMT according to age group and performance.

FAQ

How many retail Investors hold WMT?
2.2% of TipRanks' retail investors hold WMT in their portfolios.
    What is WMT Investor Sentiment?
    WMT’s Investor Sentiment is Positive.
      What percentage of retail investors changed their holding of WMT in the last 7 days?
      ▼ 0.2% of TipRanks' retail investors changed their holding of WMT in the last 7 days.
        What percentage of retail investors changed their holding of WMT in the last 30 days?
        ▲ 3.6% of TipRanks' retail investors changed their holding of WMT in the last 30 days.
          What is the average age of retail investors who hold WMT?
          The average age of WMT Holders is between 35–55.
            What other stocks have WMT investors also bought?
            WMT Investors also bought TGT, HD, MRK, C, CAT, LMT, PG, GE, RTX, BMY.
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