Cascade Investment Advisors’s Walmart Inc WMT Stock Holding History

Cascade Investment Advisors’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	-21	Closed	-$1.01K	–	271
2021 Q4	$1.01K	Hold	21	–	–	﹤0.01%	259
2021 Q3	$975	Hold	21	–	–	﹤0.01%	256
2021 Q2	$987	Hold	21	–	–	﹤0.01%	258
2021 Q1	$950	Buy	+21	New	+$973	﹤0.01%	270
2020 Q1	–	Sell	-21,750	Closed	-$862K	–	256
2019 Q4	$862K	Sell	21,750 -8,115	-27%	-$322K	0.66%	72
2019 Q3	$1.18M	Sell	29,865 -2,730	-8%	-$103K	0.91%	47
2019 Q2	$1.2M	Sell	32,595 -1,200	-4%	-$41.4K	1.02%	41
2019 Q1	$1.1M	Sell	33,795 -4,530	-12%	-$147K	0.99%	43
2018 Q4	$1.19M	Sell	38,325 -525	-1%	-$16.8K	1.2%	29
2018 Q3	$1.22M	Sell	38,850 -525	-1%	-$16.1K	1.03%	39
2018 Q2	$1.12M	Sell	39,375 -4,605	-10%	-$131K	1%	42
2018 Q1	$1.3M	Sell	43,980 -675	-2%	-$21.7K	1.03%	43
2017 Q4	$1.47M	Sell	44,655 -885	-2%	-$27.1K	1.17%	32
2017 Q3	$1.19M	Sell	45,540 -3,030	-6%	-$79.5K	0.99%	47
2017 Q2	$1.23M	Sell	48,570 -600	-1%	-$15.2K	1.04%	44
2017 Q1	$1.18M	Sell	49,170 -30	-0.1%	-$690	1.04%	47
2016 Q4	$1.13M	Buy	+49,200	New	+$1.15M	0.96%	50
2016 Q2	$1.16M	Buy	+47,670	New	+$1.1M	1.12%	44

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

Cascade Investment Advisors's WMT Position: Q1 2022 in Review

Cascade Investment Advisors sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 21 shares — an estimated $1.01K sold.

Cascade Investment Advisors first reported a position in WMT in Q2 2016 and held it in 18 quarters. The position peaked at $1.47M in Q4 2017. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Cascade Investment Advisors reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Cascade Investment Advisors sold 21 Walmart Inc shares in Q1 2022, an estimated $1.01K.
Cascade Investment Advisors first reported a position in Walmart Inc in Q2 2016 and held it in 18 quarters.
Cascade Investment Advisors's Walmart Inc position peaked at $1.47M in Q4 2017.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.