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Arbor Wealth Management’s Walmart Inc WMT Stock Holding History

Arbor Wealth 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
Q4 		$346K Buy
7,179
+1,809
+34% +$86.4K 0.08% 45
2021
Q3 		$249K Sell
5,370
-1,419
-21% -$68.4K 0.06% 43
2021
Q2 		$319K Sell
6,789
-90
-1% -$4.19K 0.08% 38
2021
Q1 		$311K Buy
+6,879
New +$319K 0.09% 35
2020
Q1 		– Sell
-177,264
Closed -$7.02M – 60
2019
Q4 		$7.02M Buy
177,264
+516
+0.3% +$20.5K 2.93% 13
2019
Q3 		$6.99M Sell
176,748
-1,806
-1% -$68.2K 3.6% 11
2019
Q2 		$6.58M Sell
178,554
-52,293
-23% -$1.8M 3.55% 11
2019
Q1 		$7.5M Sell
230,847
-2,124
-0.9% -$68.9K 4.52% 5
2018
Q4 		$7.23M Buy
232,971
+47,778
+26% +$1.53M 6.36% 1
2018
Q3 		$5.8M Sell
185,193
-46,419
-20% -$1.42M 4.56% 3
2018
Q2 		$6.94M Buy
231,612
+28,605
+14% +$813K 5.43% 1
2018
Q1 		$5.71M Buy
203,007
+73,698
+57% +$2.37M 4.87% 2
2017
Q4 		$4.26M Buy
129,309
+747
+0.6% +$22.9K 3.24% 9
2017
Q3 		$3.9M Sell
128,562
-2,187
-2% -$57.4K 3.34% 9
2017
Q2 		$3.5M Sell
130,749
-40,425
-24% -$1.03M 3.32% 12
2017
Q1 		$4.32M Sell
171,174
-3,705
-2% -$85.3K 3.8% 5
2016
Q4 		$3.96K Sell
174,879
-3,423
-2% -$79.9K 3.09% 7
2016
Q3 		$4.07M Buy
178,302
+2,871
+2% +$69.7K 3.47% 3
2016
Q2 		$4.31M Sell
175,431
-4,161
-2% -$96.3K 4.07% 3
2016
Q1 		$4.13M Buy
179,592
+10,599
+6% +$232K 4.26% 2
2015
Q4 		$3.67M Buy
+168,993
New +$3.39M 4.01% 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

Arbor Wealth Management's WMT Position: Q4 2021 in Review

Arbor Wealth Management increased its Walmart Inc (WMT) stake by 34% in Q4 2021, buying an estimated $86.4K and bringing the position to 7,179 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #45.

Arbor Wealth Management first reported a position in WMT in Q4 2015 and has held it in 21 quarters since. The position peaked at $7.5M in Q1 2019. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • Arbor Wealth Management held 7,179 shares of Walmart Inc worth $346K as of Q4 2021.
  • Arbor Wealth Management bought 1,809 Walmart Inc shares in Q4 2021, an estimated $86.4K.
  • Walmart Inc made up 0.08% of Arbor Wealth Management's portfolio in Q4 2021, its #45 holding.
  • Arbor Wealth Management first reported a position in Walmart Inc in Q4 2015 and has held it in 21 quarters since.
  • Arbor Wealth Management's Walmart Inc position peaked at $7.5M in Q1 2019.
  • 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.