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Glovista Investments’s Walmart Inc WMT Stock Holding History

Glovista 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
Q3 		– Sell
-23,925
Closed -$1.13M – 119
2021
Q2 		$1.13M Sell
23,925
-8,250
-26% -$384K 0.27% 64
2021
Q1 		$1.46M Sell
32,175
-51,957
-62% -$2.41M 0.44% 47
2020
Q4 		$4.04M Buy
84,132
+19,926
+31% +$968K 1.32% 22
2020
Q3 		$2.99M Buy
64,206
+23,280
+57% +$1.04M 1.06% 25
2020
Q2 		$1.63M Buy
40,926
+35,025
+594% +$1.44M 0.64% 34
2020
Q1 		$223K Buy
5,901
+651
+12% +$25K 0.12% 79
2019
Q4 		$208K Hold
5,250
– – 0.07% 90
2019
Q3 		$208K Buy
+5,250
New +$198K 0.08% 86
2018
Q1 		– Sell
-6,600
Closed -$217K – 100
2017
Q4 		$217K Buy
+6,600
New +$202K 0.04% 89
2016
Q2 		– Sell
-8,820
Closed -$201K – 112
2016
Q1 		$201K Sell
8,820
-4,680
-35% -$103K 0.03% 84
2015
Q4 		$276K Sell
13,500
-783
-5% -$15.7K 0.05% 64
2015
Q3 		$309K Hold
14,283
– – 0.04% 55
2015
Q2 		$338K Sell
14,283
-211,215
-94% -$5.39M 0.04% 61
2015
Q1 		$6.18M Buy
225,498
+15,624
+7% +$443K 0.68% 26
2014
Q4 		$6.01M Buy
209,874
+192,549
+1,111% +$5.2M 0.77% 23
2014
Q3 		$442K Sell
17,325
-1,350
-7% -$34.1K 0.06% 61
2014
Q2 		$467K Sell
18,675
-289,242
-94% -$7.43M 0.07% 64
2014
Q1 		$7.84M Buy
307,917
+285,417
+1,269% +$7.17M 1.33% 17
2013
Q4 		$590K Hold
22,500
– – 0.1% 46
2013
Q3 		$555K Hold
22,500
– – 0.1% 39
2013
Q2 		$559K Buy
+22,500
New +$577K 0.13% 25

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glovista Investments's WMT Position: Q3 2021 in Review

Glovista Investments sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 23,925 shares — an estimated $1.13M sold.

Glovista Investments first reported a position in WMT in Q2 2013 and held it in 21 quarters. The position peaked at $7.84M in Q1 2014. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • Glovista Investments reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
  • Glovista Investments sold 23,925 Walmart Inc shares in Q3 2021, an estimated $1.13M.
  • Glovista Investments first reported a position in Walmart Inc in Q2 2013 and held it in 21 quarters.
  • Glovista Investments's Walmart Inc position peaked at $7.84M in Q1 2014.
  • 2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.