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Barber Financial Group’s Walmart Inc WMT Stock Holding History

Barber Financial Group’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
2023
Q1 		$491K Sell
9,981
-456
-4% -$21.6K 0.09% 76
2022
Q4 		$493K Sell
10,437
-150
-1% -$7.12K 0.14% 71
2022
Q3 		$458K Buy
10,587
+504
+5% +$22.1K 0.13% 71
2022
Q2 		$409K Sell
10,083
-348
-3% -$16K 0.07% 83
2022
Q1 		$518K Sell
10,431
-189
-2% -$8.87K 0.07% 76
2021
Q4 		$512K Sell
10,620
-1,854
-15% -$88.5K 0.06% 87
2021
Q3 		$579K Buy
12,474
+309
+3% +$14.9K 0.07% 84
2021
Q2 		$572K Sell
12,165
-1,131
-9% -$52.7K 0.08% 86
2021
Q1 		$602K Sell
13,296
-5,661
-30% -$262K 0.09% 78
2020
Q4 		$911K Sell
18,957
-312
-2% -$15.2K 0.17% 63
2020
Q3 		$899K Buy
19,269
+1,467
+8% +$65.2K 0.2% 54
2020
Q2 		$711K Sell
17,802
-363
-2% -$14.9K 0.17% 57
2020
Q1 		$688K Buy
18,165
+1,056
+6% +$40.6K 0.22% 53
2019
Q4 		$678K Sell
17,109
-729
-4% -$28.9K 0.14% 76
2019
Q3 		$706K Sell
17,838
-351
-2% -$13.2K 0.15% 72
2019
Q2 		$670K Buy
18,189
+699
+4% +$24.1K 0.16% 70
2019
Q1 		$569K Buy
17,490
+3
+0% +$97 0.11% 73
2018
Q4 		$543K Sell
17,487
-48
-0.3% -$1.54K 0.12% 74
2018
Q3 		$549K Buy
17,535
+600
+4% +$18.4K 0.13% 71
2018
Q2 		$483K Buy
16,935
+714
+4% +$20.3K 0.14% 77
2018
Q1 		$481K Sell
16,221
-4,197
-21% -$135K 0.13% 81
2017
Q4 		$672K Buy
20,418
+5,199
+34% +$159K 0.17% 67
2017
Q3 		$396K Buy
15,219
+900
+6% +$23.6K 0.11% 65
2017
Q2 		$361K Sell
14,319
-1,719
-11% -$43.6K 0.12% 54
2017
Q1 		$385K Sell
16,038
-1,056
-6% -$24.3K 0.13% 56
2016
Q4 		$394K Buy
+17,094
New +$399K 0.14% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barber Financial Group's WMT Position: Q1 2023 in Review

Barber Financial Group reduced its Walmart Inc (WMT) stake by 4.4% in Q1 2023, selling an estimated $21.6K and leaving 9,981 shares worth $491K. The position accounts for 0.09% of the portfolio, ranked #76.

Barber Financial Group first reported a position in WMT in Q4 2016 and has held it in 26 quarters since. The position peaked at $911K in Q4 2020. 2,850 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Barber Financial Group held 9,981 shares of Walmart Inc worth $491K as of Q1 2023.
  • Barber Financial Group sold 456 Walmart Inc shares in Q1 2023, an estimated $21.6K.
  • Walmart Inc made up 0.09% of Barber Financial Group's portfolio in Q1 2023, its #76 holding.
  • Barber Financial Group first reported a position in Walmart Inc in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's Walmart Inc position peaked at $911K in Q4 2020.
  • 2,850 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.