Cascadia Advisory Services’s Walmart Inc WMT Stock Holding History

Cascadia Advisory Services’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 Q3	$3.38M	Buy	72,657 +5,232	+8%	+$252K	0.68%	36
2021 Q2	$3.17M	Buy	67,425 +5,349	+9%	+$249K	0.68%	34
2021 Q1	$2.81M	Buy	+62,076	New	+$2.88M	0.62%	41
2020 Q3	$2.65M	Buy	56,799 +1,608	+3%	+$71.5K	0.74%	28
2020 Q2	$2.2M	Buy	+55,191	New	+$2.27M	0.67%	41
2019 Q4	$2.29M	Buy	+57,795	New	+$2.3M	0.65%	35

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cascadia Advisory Services's WMT Position: Q3 2021 in Review

Cascadia Advisory Services increased its Walmart Inc (WMT) stake by 7.8% in Q3 2021, buying an estimated $252K and bringing the position to 72,657 shares worth $3.38M. The position accounts for 0.68% of the portfolio, ranked #36.

Cascadia Advisory Services first reported a position in WMT in Q4 2019 and has held it in 6 quarters since. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Cascadia Advisory Services held 72,657 shares of Walmart Inc worth $3.38M as of Q3 2021.
Cascadia Advisory Services bought 5,232 Walmart Inc shares in Q3 2021, an estimated $252K.
Walmart Inc made up 0.68% of Cascadia Advisory Services's portfolio in Q3 2021, its #36 holding.
Cascadia Advisory Services first reported a position in Walmart Inc in Q4 2019 and has held it in 6 quarters since.
2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.