22CM
WMT icon

20/20 Capital Management’s Walmart Inc WMT Stock Holding History

20/20 Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$656K Buy
13,947
+3
+0% +$140 0.17% 89
2021
Q1 		$631K Sell
13,944
-318
-2% -$14.7K 0.18% 81
2020
Q4 		$669K Buy
14,262
+300
+2% +$14.6K 0.2% 89
2020
Q3 		$651K Hold
13,962
– – 0.24% 74
2020
Q2 		$605K Buy
13,962
+864
+7% +$35.5K 0.23% 74
2020
Q1 		$532K Buy
13,098
+99
+0.8% +$3.81K 0.24% 79
2019
Q4 		$504K Buy
+12,999
New +$516K 0.2% 83

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return