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Walmart (WMT)
NYSE:WMT

Walmart (WMT) Stock Investors

22,035 Followers
Based on 737,708 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

2.0% of all portfolios hold WMT
On average, investors allocate 5.66% 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 737,708 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

>0.1%
Last 7
Days
2.6%
Last 30
Days
Percentages indicate the change in the number of portfolios holding WMT, out of 737,708 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

Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Opened
5.00%
$59.57
Opened
1.49%
$55.72
Increased
8.30%
$41.45
Increased
0.23%
$60.41
Increased
6.63%
$58.21
Increased
0.47%
$60.09
Reduced
0.00%
$61.24
Increased
1.60%
$57.51
Increased
0.79%
$60.25
Reduced
4.11%
$59.61
Based on the activity of 13,926 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

Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
Target
4.32%
-1.36%
+1.05%
72.25B
Consumer Defensive
Home Depot
4.59%
+0.12%
+3.09%
332.06B
Consumer Cyclical
Merck & Company
4.05%
+0.05%
+1.24%
317.97B
Healthcare
GE Aerospace
5.46%
-0.04%
+0.51%
180.76B
Industrials
Boeing
5.75%
-0.95%
-2.17%
109.03B
Industrials
Citigroup
5.03%
-0.45%
+0.77%
118.85B
Financial
Bristol-Myers Squibb
3.22%
+0.13%
+3.64%
83.29B
Healthcare
Cisco Systems
4.39%
-0.24%
+1.28%
187.34B
Technology
Caterpillar
4.53%
-0.42%
+2.27%
165.55B
Industrials
Block
4.21%
-0.75%
-0.10%
39.54B
Technology
Based on the activity of 737,708 active portfolios
Open your Smart Portfolio

WMT Investor Analysis

WMT investors under 35

Under 35

1.9%
Last 30 days
Holdings Change
17.6%
of WMT holders
are under 35
Average Segment Performance
Average P/E Ratio22.33
Beta5.97
Dividend Yield9.09%
WMT investors between 35–55

Between 35–55

4.3%
Last 30 days
Holdings Change
47.3%
of WMT holders
are between 35–55
Average Segment Performance
Average P/E Ratio21.35
Beta10.72
Dividend Yield6.64%
WMT investors over 55

Over 55

1.2%
Last 30 days
Holdings Change
35.1%
of WMT holders
are over 55
Average Segment Performance
Average P/E Ratio21.12
Beta3.76
Dividend Yield7.19%
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?
2.0% 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?
      >0.1% 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?
        ▲ 2.6% 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, GE, BA, C, BMY, CSCO, CAT, SQ.
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