Covenant Multifamily Offices’s Walmart Inc WMT Stock Holding History

Covenant Multifamily Offices’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	$748K	Buy	16,428 +1,437	+10%	+$69.2K	0.13%	106
2021 Q2	$705K	Buy	14,991 +4,983	+50%	+$232K	0.13%	113
2021 Q1	$453K	Buy	10,008 +1,224	+14%	+$56.7K	0.09%	114
2020 Q4	$422K	Buy	8,784 +1,932	+28%	+$93.8K	0.08%	88
2020 Q3	$320K	Sell	6,852 -8,469	-55%	-$377K	0.06%	93
2020 Q2	$612K	Buy	+15,321	New	+$630K	0.12%	81
2019 Q3	–	Sell	-35,997	Closed	-$1.33M	–	153
2019 Q2	$1.33M	Buy	35,997 +34,743	+2,771%	+$1.2M	0.29%	54
2019 Q1	$41K	Buy	+1,254	New	+$40.7K	0.01%	121
2018 Q1	–	Sell	-600	Closed	-$20K	–	129
2017 Q4	$20K	Buy	+600	New	+$18.4K	0.01%	91

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Covenant Multifamily Offices's WMT Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Walmart Inc (WMT) stake by 9.6% in Q3 2021, buying an estimated $69.2K and bringing the position to 16,428 shares worth $748K. The position accounts for 0.13% of the portfolio, ranked #106.

Covenant Multifamily Offices first reported a position in WMT in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.33M in Q2 2019. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Covenant Multifamily Offices held 16,428 shares of Walmart Inc worth $748K as of Q3 2021.
Covenant Multifamily Offices bought 1,437 Walmart Inc shares in Q3 2021, an estimated $69.2K.
Walmart Inc made up 0.13% of Covenant Multifamily Offices's portfolio in Q3 2021, its #106 holding.
Covenant Multifamily Offices first reported a position in Walmart Inc in Q4 2017 and has held it in 9 quarters since.
Covenant Multifamily Offices's Walmart Inc position peaked at $1.33M in Q2 2019.
2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.