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FormulaFolio Investments’s Walmart Inc WMT Stock Holding History

FormulaFolio Investments’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
Q2 		$28K Buy
600
+300
+100% +$14K 0.01% 175
2021
Q1 		$14K Sell
300
-205,101
-100% -$9.5M ﹤0.01% 219
2020
Q4 		$9.87M Buy
205,401
+41,973
+26% +$2.04M 0.21% 88
2020
Q3 		$7.62M Buy
163,428
+27,594
+20% +$1.23M 0.29% 46
2020
Q2 		$5.42M Buy
135,834
+17,148
+14% +$705K 0.22% 59
2020
Q1 		$4.5M Buy
118,686
+6,711
+6% +$258K 0.24% 53
2019
Q4 		$4.44M Buy
111,975
+999
+0.9% +$39.7K 0.16% 75
2019
Q3 		$4.39M Buy
110,976
+8,736
+9% +$330K 0.17% 75
2019
Q2 		$3.77M Sell
102,240
-2,613
-2% -$90.1K 0.16% 70
2019
Q1 		$3.41M Buy
104,853
+44,460
+74% +$1.44M 0.15% 71
2018
Q4 		$1.89M Hold
60,393
– – 0.08% 84
2018
Q3 		$1.89M Sell
60,393
-20,592
-25% -$630K 0.08% 84
2018
Q2 		$2.31M Buy
80,985
+5,421
+7% +$154K 0.11% 70
2018
Q1 		$2.24M Buy
75,564
+1,638
+2% +$52.7K 0.13% 56
2017
Q4 		$2.43M Buy
73,926
+4,287
+6% +$131K 0.16% 57
2017
Q3 		$1.81M Buy
69,639
+444
+0.6% +$11.6K 0.14% 46
2017
Q2 		$1.75M Buy
69,195
+4,824
+7% +$122K 0.16% 42
2017
Q1 		$1.55M Buy
64,371
+2,769
+4% +$63.7K 0.17% 41
2016
Q4 		$1.42M Sell
61,602
-4,116
-6% -$96.1K 0.19% 31
2016
Q3 		$1.58M Buy
65,718
+1,710
+3% +$41.5K 0.23% 35
2016
Q2 		$1.56M Buy
64,008
+2,616
+4% +$60.6K 0.26% 35
2016
Q1 		$1.4M Buy
61,392
+17,796
+41% +$390K 0.24% 32
2015
Q4 		$891K Buy
43,596
+1,983
+5% +$39.8K 0.23% 35
2015
Q3 		$899K Buy
41,613
+31,107
+296% +$714K 0.29% 23
2015
Q2 		$248K Buy
10,506
+1,797
+21% +$45.8K 0.07% 93
2015
Q1 		$239K Buy
+8,709
New +$247K 0.07% 71

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FormulaFolio Investments's WMT Position: Q2 2021 in Review

FormulaFolio Investments increased its Walmart Inc (WMT) stake by 100% in Q2 2021, buying an estimated $14K and bringing the position to 600 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #175.

FormulaFolio Investments first reported a position in WMT in Q1 2015 and has held it in 26 quarters since. The position peaked at $9.87M in Q4 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • FormulaFolio Investments held 600 shares of Walmart Inc worth $28K as of Q2 2021.
  • FormulaFolio Investments bought 300 Walmart Inc shares in Q2 2021, an estimated $14K.
  • Walmart Inc made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #175 holding.
  • FormulaFolio Investments first reported a position in Walmart Inc in Q1 2015 and has held it in 26 quarters since.
  • FormulaFolio Investments's Walmart Inc position peaked at $9.87M in Q4 2020.
  • 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.