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Walmart Inc. (WMT)
:WMT
US Market
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Walmart (WMT) Stock Investors

Compare
31,358 Followers
Based on 821,449 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

2.9% of all portfolios hold WMT
On average, investors allocate 4.59% 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 821,449 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
2.2%
Last 30
Days
Percentages indicate the change in the number of portfolios holding WMT, out of 821,449 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
Opened
8.30%
$83.43
Opened
6.57%
$93.52
Increased
6.29%
$93.52
Reduced
20.13%
$53.88
Increased
10.33%
$91.97
Reduced
1.11%
$91.97
Increased
3.55%
$91.97
Opened
8.50%
$94.51
Increased
4.21%
$94.51
Reduced
4.00%
$95.58
Based on the activity of 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
3.09%
+1.29%
+4.86%
40.67B
Consumer Defensive
McDonald's
3.84%
+0.04%
+0.15%
214.00B
Consumer Cyclical
CVS Health
3.51%
+0.30%
-1.14%
98.23B
Healthcare
Caterpillar
3.77%
+1.58%
+2.94%
233.23B
Industrials
Procter & Gamble
3.10%
+0.32%
+1.51%
356.39B
Consumer Defensive
Delta Air Lines
3.98%
+0.25%
+3.60%
37.39B
Industrials
Starbucks
3.25%
+0.03%
+4.92%
98.23B
Consumer Cyclical
Block
3.05%
-1.14%
-4.46%
46.82B
Technology
Ford Motor
4.75%
-0.34%
-1.84%
48.63B
Consumer Cyclical
Johnson & Johnson
3.63%
+0.42%
+5.89%
454.31B
Healthcare
Based on the activity of 821,449 active portfolios
Open your Smart Portfolio

WMT Investor Analysis

WMT investors under 35

Under 35

7.2%
Last 30 days
Holdings Change
20.5%
of WMT holders
are under 35
Average Segment Performance
Average P/E Ratio31.13
Beta0.55
Dividend Yield4.78%
WMT investors between 35–55

Between 35–55

0.5%
Last 30 days
Holdings Change
43.7%
of WMT holders
are between 35–55
Average Segment Performance
Average P/E Ratio27.62
Beta5.45
Dividend Yield6.43%
WMT investors over 55

Over 55

4.4%
Last 30 days
Holdings Change
35.8%
of WMT holders
are over 55
Average Segment Performance
Average P/E Ratio25.78
Beta1.62
Dividend Yield3.76%
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?
2.9% 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?
        ▲ 2.2% 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, MCD, CVS, CAT, PG, DAL, SBUX, XYZ, F, JNJ.
              Stocks with the Most Positive Individual Investor Sentiment in the Consumer Defensive sector
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