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Ferris Capital’s Walmart Inc WMT Stock Holding History

Ferris Capital’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 		$834K Buy
16,809
+621
+4% +$29.2K 0.19% 99
2021
Q4 		$781K Hold
16,188
– – 0.17% 110
2021
Q3 		$801K Buy
+16,188
New +$780K 0.17% 111
2021
Q2 		– Sell
-15,108
Closed -$684K – 198
2021
Q1 		$684K Sell
15,108
-96
-0.6% -$4.45K 0.17% 109
2020
Q4 		$731K Buy
15,204
+96
+0.6% +$4.66K 0.2% 106
2020
Q3 		$705K Buy
15,108
+267
+2% +$11.9K 0.23% 94
2020
Q2 		$593K Buy
14,841
+216
+1% +$8.88K 0.21% 102
2020
Q1 		$554K Buy
14,625
+27
+0.2% +$1.04K 0.24% 88
2019
Q4 		$578K Buy
14,598
+90
+0.6% +$3.57K 0.2% 104
2019
Q3 		$574K Hold
14,508
– – 0.21% 102
2019
Q2 		$534K Sell
14,508
-393
-3% -$13.5K 0.2% 113
2019
Q1 		$484K Buy
14,901
+39
+0.3% +$1.26K 0.18% 111
2018
Q4 		$461K Hold
14,862
– – 0.21% 107
2018
Q3 		$465K Sell
14,862
-174
-1% -$5.32K 0.18% 104
2018
Q2 		$429K Sell
15,036
-87
-0.6% -$2.47K 0.18% 102
2018
Q1 		$448K Sell
15,123
-123
-0.8% -$3.96K 0.18% 109
2017
Q4 		$502K Buy
+15,246
New +$466K 0.18% 114
2017
Q3 		– Sell
-3,291
Closed -$83K – 571
2017
Q2 		$83K Buy
+3,291
New +$83.5K 0.04% 209

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ferris Capital's WMT Position: Q1 2022 in Review

Ferris Capital increased its Walmart Inc (WMT) stake by 3.8% in Q1 2022, buying an estimated $29.2K and bringing the position to 16,809 shares worth $834K. The position accounts for 0.19% of the portfolio, ranked #99.

Ferris Capital first reported a position in WMT in Q2 2017 and has held it in 18 quarters since. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

  • Ferris Capital held 16,809 shares of Walmart Inc worth $834K as of Q1 2022.
  • Ferris Capital bought 621 Walmart Inc shares in Q1 2022, an estimated $29.2K.
  • Walmart Inc made up 0.19% of Ferris Capital's portfolio in Q1 2022, its #99 holding.
  • Ferris Capital first reported a position in Walmart Inc in Q2 2017 and has held it in 18 quarters since.
  • 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.