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Walmart (WMT)
NYSE:WMT
WMTWalmart
$142.77
$0.08 (0.06%)

Walmart Stock Investors

Based on 478,222 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

1.5% of all portfolios hold WMT
On average, investors allocate 4.74% of their portfolios to WMT
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 478,222 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
1.0%
Last 30
Days
Percentages indicate the change in the number of portfolios holding WMT, out of 478,222 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
Increased
1.31%
$142.69
Opened
0.03%
$143.02
Increased
1.88%
$142.56
Closed
0.00%
$142.69
Closed
0.00%
$142.74
Closed
0.00%
$144.73
Increased
0.47%
$144.73
Increased
0.13%
$144.55
Closed
0.00%
$145.06
Increased
4.54%
$145.89
Based on the activity of 41,252 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
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10.87%
0.55%
1.43%
$2.24T
Technology
AAPLApple
17.11%
0.49%
0.79%
$2.41T
Technology
AMZNAmazon
19.66%
0.29%
0.45%
$1.71T
Consumer Goods
DISWalt Disney
6.69%
0.61%
-0.87%
$315.54B
Services
JNJJohnson & Johnson
5.13%
0.05%
0.08%
$431.54B
Healthcare
FBFacebook
8.44%
1.22%
1.91%
$967.66B
Technology
VVisa
6.12%
0.13%
3.55%
$473.75B
Financial
NVDANvidia
12.00%
0.91%
4.10%
$548.52B
Technology
PYPLPaypal Holdings
6.03%
0.18%
1.38%
$320.01B
Technology
KOCoca-Cola
5.07%
-0.04%
-0.16%
$233.66B
Consumer Goods
Based on the activity of 478,222 active portfolios
Open your Smart Portfolio

WMT Investor Analysis

WMT investors under 35

Under 35

0.1%
Last 30 days
Holdings Change
20.3%
of WMT holders
are under 35
Average Segment Performance
Monthly Return1.50%
Beta1.58
Dividend Yield5.83%
WMT investors between 35–55

Between 35–55

3.2%
Last 30 days
Holdings Change
48.6%
of WMT holders
are between 35–55
Average Segment Performance
Monthly Return1.75%
Beta6.19
Dividend Yield33.07%
WMT investors over 55

Over 55

4.6%
Last 30 days
Holdings Change
31.1%
of WMT holders
are over 55
Average Segment Performance
Monthly Return1.66%
Beta1.51
Dividend Yield6.25%
Overview of age group and performance of WMT stock investors
See who invests in WMT according to age group and performance.

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