Golden Green’s Walmart Inc WMT Stock Holding History

Golden Green’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	–	Sell	-4,347	Closed	-$210K	–	133
2021 Q4	$210K	Sell	4,347 -5,463	-56%	-$261K	0.17%	107
2021 Q3	$456K	Sell	9,810 -2,982	-23%	-$144K	0.36%	64
2021 Q2	$601K	Sell	12,792 -117	-0.9%	-$5.45K	0.46%	48
2021 Q1	$584K	Buy	+12,909	New	+$598K	0.5%	56

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Golden Green's WMT Position: Q1 2022 in Review

Golden Green sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 4,347 shares — an estimated $210K sold.

Golden Green first reported a position in WMT in Q1 2021 and held it in 4 quarters. The position peaked at $601K in Q2 2021. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Golden Green reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Golden Green sold 4,347 Walmart Inc shares in Q1 2022, an estimated $210K.
Golden Green first reported a position in Walmart Inc in Q1 2021 and held it in 4 quarters.
Golden Green's Walmart Inc position peaked at $601K in Q2 2021.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Golden Green's 13F filing for Q1 2022, filed 18 Apr 2022.