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Grace Capital’s Walmart Inc WMT Stock Holding History

Grace 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
2021
Q4 		$849K Sell
17,610
-129
-0.7% -$6.16K 0.5% 57
2021
Q3 		$834K Buy
17,739
+2,166
+14% +$104K 0.51% 61
2021
Q2 		$732K Sell
15,573
-570
-4% -$26.5K 0.49% 62
2021
Q1 		$731K Buy
16,143
+1,434
+10% +$66.4K 0.46% 59
2020
Q4 		$707K Sell
14,709
-1,242
-8% -$60.3K 0.45% 60
2020
Q3 		$743K Buy
15,951
+720
+5% +$32K 0.58% 44
2020
Q2 		$608K Sell
15,231
-14,961
-50% -$615K 0.52% 54
2020
Q1 		$1.14M Buy
30,192
+14,187
+89% +$546K 1.12% 23
2019
Q4 		$634K Buy
16,005
+150
+0.9% +$5.96K 0.52% 53
2019
Q3 		$627K Sell
15,855
-77,067
-83% -$2.91M 0.63% 44
2019
Q2 		$3.42M Sell
92,922
-34,587
-27% -$1.19M 1.63% 13
2019
Q1 		$4.14M Buy
127,509
+591
+0.5% +$19.2K 1.62% 13
2018
Q4 		$3.94M Buy
126,918
+2,055
+2% +$65.9K 1.83% 9
2018
Q3 		$3.91M Sell
124,863
-12,060
-9% -$369K 1.53% 15
2018
Q2 		$3.91M Sell
136,923
-12,159
-8% -$346K 1.49% 12
2018
Q1 		$4.31M Sell
149,082
-54,276
-27% -$1.75M 2.3% 18
2017
Q4 		$6.69M Sell
203,358
-78
-0% -$2.39K 2.36% 15
2017
Q3 		$5.3M Buy
203,436
+130,116
+177% +$3.41M 1.92% 16
2017
Q2 		$1.85M Buy
73,320
+5,910
+9% +$150K 0.74% 56
2017
Q1 		$1.62M Buy
+67,410
New +$1.55M 0.67% 58

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

Grace Capital's WMT Position: Q4 2021 in Review

Grace Capital reduced its Walmart Inc (WMT) stake by 0.73% in Q4 2021, selling an estimated $6.16K and leaving 17,610 shares worth $849K. The position accounts for 0.5% of the portfolio, ranked #57.

Grace Capital first reported a position in WMT in Q1 2017 and has held it in 20 quarters since. The position peaked at $6.69M in Q4 2017. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • Grace Capital held 17,610 shares of Walmart Inc worth $849K as of Q4 2021.
  • Grace Capital sold 129 Walmart Inc shares in Q4 2021, an estimated $6.16K.
  • Walmart Inc made up 0.5% of Grace Capital's portfolio in Q4 2021, its #57 holding.
  • Grace Capital first reported a position in Walmart Inc in Q1 2017 and has held it in 20 quarters since.
  • Grace Capital's Walmart Inc position peaked at $6.69M in Q4 2017.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.