Brewin Dolphin Wealth Management’s Walmart Inc WMT Stock Holding History

Brewin Dolphin 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
2022 Q2	$1.57M	Buy	34,788 +17,394	+100%	+$802K	0.17%	57
2022 Q1	$863K	Hold	17,394	–	–	0.1%	76
2021 Q4	$839K	Hold	17,394	–	–	0.09%	80
2021 Q3	$808K	Hold	17,394	–	–	0.09%	77
2021 Q2	$818K	Buy	17,394 +678	+4%	+$31.6K	0.1%	77
2021 Q1	$757K	Hold	16,716	–	–	0.12%	75
2020 Q4	$803K	Hold	16,716	–	–	0.14%	68
2020 Q3	$780K	Buy	16,716 +48	+0.3%	+$2.13K	0.14%	66
2020 Q2	$665K	Hold	16,668	–	–	0.14%	69
2020 Q1	$631K	Hold	16,668	–	–	0.34%	38
2019 Q4	$660K	Hold	16,668	–	–	0.31%	44
2019 Q3	$659K	Buy	16,668 +2,100	+14%	+$79.3K	0.33%	43
2019 Q2	$537K	Hold	14,568	–	–	0.28%	50
2019 Q1	$474K	Hold	14,568	–	–	0.26%	54
2018 Q4	$452K	Hold	14,568	–	–	0.27%	51
2018 Q3	$456K	Hold	14,568	–	–	0.25%	57
2018 Q2	$416K	Hold	14,568	–	–	0.25%	57
2018 Q1	$432K	Hold	14,568	–	–	0.27%	55
2017 Q4	$480K	Hold	14,568	–	–	0.31%	48
2017 Q3	$379K	Buy	+14,568	New	+$382K	0.26%	52

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brewin Dolphin Wealth Management's WMT Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Walmart Inc (WMT) stake by 100% in Q2 2022, buying an estimated $802K and bringing the position to 34,788 shares worth $1.57M. The position accounts for 0.17% of the portfolio, ranked #57.

Brewin Dolphin Wealth Management first reported a position in WMT in Q3 2017 and has held it in 20 quarters since. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Brewin Dolphin Wealth Management held 34,788 shares of Walmart Inc worth $1.57M as of Q2 2022.
Brewin Dolphin Wealth Management bought 17,394 Walmart Inc shares in Q2 2022, an estimated $802K.
Walmart Inc made up 0.17% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #57 holding.
Brewin Dolphin Wealth Management first reported a position in Walmart Inc in Q3 2017 and has held it in 20 quarters since.
2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.