Barnett & Company’s Walmart Inc WMT Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-180	Closed	-$9K	–	272
2021 Q4	$9K	Buy	+180	New	+$8.59K	0.01%	202
2021 Q3	–	Sell	-3,834	Closed	-$180K	–	251
2021 Q2	$180K	Sell	3,834 -150	-4%	-$6.99K	0.12%	98
2021 Q1	$180K	Sell	3,984 -300	-7%	-$13.9K	0.1%	106
2020 Q4	$205K	Hold	4,284	–	–	0.13%	98
2020 Q3	$200K	Sell	4,284 -111	-3%	-$4.93K	0.14%	99
2020 Q2	$175K	Buy	4,395 +483	+12%	+$19.9K	0.14%	91
2020 Q1	$148K	Sell	3,912 -1,620	-29%	-$62.3K	0.14%	89
2019 Q4	$219K	Buy	5,532 +78	+1%	+$3.1K	0.13%	93
2019 Q3	$216K	Buy	5,454 +1,620	+42%	+$61.1K	0.13%	102
2019 Q2	$141K	Hold	3,834	–	–	0.08%	115
2019 Q1	$125K	Buy	+3,834	New	+$124K	0.07%	122
2018 Q4	–	Sell	-1,233	Closed	-$39K	–	354
2018 Q3	$39K	Buy	+1,233	New	+$37.7K	0.02%	208
2016 Q4	–	Sell	-456	Closed	-$11K	–	402
2016 Q3	$11K	Buy	+456	New	+$11.1K	0.01%	328

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's WMT Position: Q1 2022 in Review

Barnett & Company sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 180 shares — an estimated $9K sold.

Barnett & Company first reported a position in WMT in Q3 2016 and held it in 13 quarters. The position peaked at $219K in Q4 2019. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Barnett & Company reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 180 Walmart Inc shares in Q1 2022, an estimated $9K.
Barnett & Company first reported a position in Walmart Inc in Q3 2016 and held it in 13 quarters.
Barnett & Company's Walmart Inc position peaked at $219K in Q4 2019.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.