6M
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6 Meridian’s Walmart Inc WMT Stock Holding History

6 Meridian’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
Q4 		$5.24M Sell
108,702
-1,560
-1% -$74.5K 0.38% 48
2021
Q3 		$5.12M Buy
110,262
+7,533
+7% +$363K 0.4% 46
2021
Q2 		$4.83M Sell
102,729
-3,429
-3% -$160K 0.38% 46
2021
Q1 		$4.81M Sell
106,158
-366
-0.3% -$17K 0.41% 38
2020
Q4 		$5.12M Sell
106,524
-6,723
-6% -$326K 0.49% 33
2020
Q3 		$5.28M Sell
113,247
-34,089
-23% -$1.52M 0.55% 27
2020
Q2 		$5.88M Sell
147,336
-298,605
-67% -$12.3M 0.62% 21
2020
Q1 		$16.9M Sell
445,941
-177,495
-28% -$6.83M 1.77% 6
2019
Q4 		$24.7M Buy
623,436
+6,867
+1% +$273K 2.16% 5
2019
Q3 		$24.4M Buy
616,569
+160,533
+35% +$6.06M 2.39% 2
2019
Q2 		$16.8M Sell
456,036
-1,638
-0.4% -$56.5K 1.69% 12
2019
Q1 		$14.9M Sell
457,674
-44,172
-9% -$1.43M 1.5% 15
2018
Q4 		$15.6M Sell
501,846
-5,175
-1% -$166K 1.78% 11
2018
Q3 		$15.9M Sell
507,021
-103,962
-17% -$3.18M 1.63% 16
2018
Q2 		$17.4M Buy
610,983
+14,184
+2% +$403K 1.85% 7
2018
Q1 		$17.7M Buy
596,799
+25,956
+5% +$835K 1.99% 5
2017
Q4 		$18.8M Buy
+570,843
New +$17.5M 2.17% 3

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

6 Meridian's WMT Position: Q4 2021 in Review

6 Meridian reduced its Walmart Inc (WMT) stake by 1.4% in Q4 2021, selling an estimated $74.5K and leaving 108,702 shares worth $5.24M. The position accounts for 0.38% of the portfolio, ranked #48.

6 Meridian first reported a position in WMT in Q4 2017 and has held it in 17 quarters since. The position peaked at $24.7M in Q4 2019. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • 6 Meridian held 108,702 shares of Walmart Inc worth $5.24M as of Q4 2021.
  • 6 Meridian sold 1,560 Walmart Inc shares in Q4 2021, an estimated $74.5K.
  • Walmart Inc made up 0.38% of 6 Meridian's portfolio in Q4 2021, its #48 holding.
  • 6 Meridian first reported a position in Walmart Inc in Q4 2017 and has held it in 17 quarters since.
  • 6 Meridian's Walmart Inc position peaked at $24.7M in Q4 2019.
  • 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.