Cordasco Financial Network’s Walmart Inc WMT Stock Holding History

Cordasco Financial Network’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	$85K	Hold	2,100	–	–	0.06%	140
2022 Q1	$104K	Hold	2,100	–	–	0.07%	134
2021 Q4	$101K	Hold	2,100	–	–	0.06%	132
2021 Q3	$98K	Sell	2,100 -24	-1%	-$1.16K	0.07%	133
2021 Q2	$100K	Hold	2,124	–	–	0.07%	131
2021 Q1	$96K	Sell	2,124 -885	-29%	-$41K	0.07%	122
2020 Q4	$145K	Hold	3,009	–	–	0.11%	94
2020 Q3	$140K	Hold	3,009	–	–	0.12%	93
2020 Q2	$120K	Hold	3,009	–	–	0.11%	98
2020 Q1	$114K	Buy	3,009 +909	+43%	+$35K	0.13%	84
2019 Q4	$83K	Buy	+2,100	New	+$83.4K	0.07%	108
2014 Q3	–	Sell	-1,950	Closed	-$49K	–	310
2014 Q2	$49K	Hold	1,950	–	–	0.04%	163
2014 Q1	$50K	Hold	1,950	–	–	0.04%	153
2013 Q4	$51K	Buy	+1,950	New	+$50.4K	0.04%	144

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

Cordasco Financial Network's WMT Position: Q2 2022 in Review

Cordasco Financial Network held its Walmart Inc (WMT) position steady in Q2 2022 at 2,100 shares worth $85K. The position accounts for 0.06% of the portfolio, ranked #140.

Cordasco Financial Network first reported a position in WMT in Q4 2013 and has held it in 14 quarters since. The position peaked at $145K in Q4 2020. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Cordasco Financial Network held 2,100 shares of Walmart Inc worth $85K as of Q2 2022.
Cordasco Financial Network left its Walmart Inc share count unchanged in Q2 2022.
Walmart Inc made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #140 holding.
Cordasco Financial Network first reported a position in Walmart Inc in Q4 2013 and has held it in 14 quarters since.
Cordasco Financial Network's Walmart Inc position peaked at $145K in Q4 2020.
2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.