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Crescent Capital Consulting’s Walmart Inc WMT Stock Holding History

Crescent Capital Consulting’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
Q4 		$1.27M Buy
26,406
+30
+0.1% +$1.43K 0.21% 84
2021
Q3 		$1.23M Hold
26,376
– – 0.23% 85
2021
Q2 		$1.24M Sell
26,376
-372
-1% -$17.3K 0.23% 77
2021
Q1 		$1.21M Buy
26,748
+1,569
+6% +$72.7K 0.27% 76
2020
Q4 		$1.21M Buy
+25,179
New +$1.22M 0.31% 68

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crescent Capital Consulting's WMT Position: Q4 2021 in Review

Crescent Capital Consulting increased its Walmart Inc (WMT) stake by 0.11% in Q4 2021, buying an estimated $1.43K and bringing the position to 26,406 shares worth $1.27M. The position accounts for 0.21% of the portfolio, ranked #84.

Crescent Capital Consulting first reported a position in WMT in Q4 2020 and has held it in 5 quarters since. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • Crescent Capital Consulting held 26,406 shares of Walmart Inc worth $1.27M as of Q4 2021.
  • Crescent Capital Consulting bought 30 Walmart Inc shares in Q4 2021, an estimated $1.43K.
  • Walmart Inc made up 0.21% of Crescent Capital Consulting's portfolio in Q4 2021, its #84 holding.
  • Crescent Capital Consulting first reported a position in Walmart Inc in Q4 2020 and has held it in 5 quarters since.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.