tiprankstipranks
Trending News
More News >
Walmart (WMT)
NASDAQ:WMT
US Market

Walmart (WMT) Stock Investors

Compare
32,574 Followers
Based on 850,911 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

2.9% of all portfolios hold WMT
On average, investors allocate 4.43% 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 850,911 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
2.1%
Last 30
Days
Percentages indicate the change in the number of portfolios holding WMT, out of 850,911 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
4.89%
$98.06
Increased
4.69%
$49.88
Opened
0.38%
$103.28
Opened
3.87%
$103.48
Increased
<0.01%
$103.17
Reduced
<0.01%
$100.55
Reduced
0.15%
$100.55
Increased
2.25%
$100.50
Closed
4.76%
$101.08
Opened
0.00%
$102.36
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
Abbott Laboratories
2.26%
+1.85%
+1.66%
186.79B
Healthcare
CVS Health
3.17%
+0.02%
+3.36%
105.38B
Healthcare
Delta Air Lines
3.80%
-0.31%
+0.85%
44.38B
Industrials
Ford Motor
4.18%
-0.26%
+1.61%
54.03B
Consumer Cyclical
McDonald's
3.47%
+0.18%
+0.65%
220.23B
Consumer Cyclical
Starbucks
3.05%
+0.79%
+0.16%
111.00B
Consumer Cyclical
Target
3.06%
-0.61%
+0.87%
48.95B
Consumer Defensive
Walt Disney
3.89%
-0.36%
+1.08%
198.13B
Communication Services
Block
2.72%
+0.61%
-2.73%
40.61B
Technology
Nio
4.53%
+0.21%
+0.95%
10.78B
Consumer Cyclical
Based on the activity of 850,911 active portfolios
Open your Smart Portfolio

WMT Investor Analysis

WMT investors under 35

Under 35

6.3%
Last 30 days
Holdings Change
18.2%
of WMT holders
are under 35
Average Segment Performance
Average P/E Ratio26.57
Beta-5.01
Dividend Yield4.70%
WMT investors between 35–55

Between 35–55

10.6%
Last 30 days
Holdings Change
43.7%
of WMT holders
are between 35–55
Average Segment Performance
Average P/E Ratio21.99
Beta5.04
Dividend Yield4.37%
WMT investors over 55

Over 55

13.1%
Last 30 days
Holdings Change
38.1%
of WMT holders
are over 55
Average Segment Performance
Average P/E Ratio21.96
Beta2.41
Dividend Yield3.58%
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?
      ▲ 0.1% 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?
        ▲ 2.1% 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 ABT, CVS, DAL, F, MCD, SBUX, TGT, DIS, XYZ, NIO.
              Stocks with the Most Positive Individual Investor Sentiment in the Consumer Defensive sector