Group One Trading
WMT icon

Group One Trading’s Walmart Inc WMT Stock Holding History

Group One Trading’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 		– Sell
-487,578
Closed -$23.3M – 8924
2021
Q3 		$22.7M Buy
487,578
+88,566
+22% +$4.27M 0.02% 558
2021
Q2 		$18.8M Sell
399,012
-54,129
-12% -$2.52M 0.02% 671
2021
Q1 		$20.5M Buy
453,141
+293,376
+184% +$13.6M 0.03% 528
2020
Q4 		$7.68M Sell
159,765
-4,854
-3% -$236K 0.01% 982
2020
Q3 		$7.68M Buy
+164,619
New +$7.32M 0.02% 656
2018
Q4 		– Sell
-12,690
Closed -$407K – 5475
2018
Q3 		$397K Buy
+12,690
New +$388K ﹤0.01% 2476
2017
Q3 		– Sell
-53,571
Closed -$1.41M – 5214
2017
Q2 		$1.35M Buy
+53,571
New +$1.36M 0.01% 1230
2017
Q1 		– Sell
-6,540
Closed -$151K – 5045
2016
Q4 		$151K Sell
6,540
-136,008
-95% -$3.17M ﹤0.01% 2602
2016
Q3 		$3.43M Buy
+142,548
New +$3.46M 0.04% 569
2016
Q1 		– Sell
-125,613
Closed -$2.75M – 5002
2015
Q4 		$2.57M Buy
+125,613
New +$2.52M 0.03% 708

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Group One Trading's WMT Position: Q4 2021 in Review

Group One Trading sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 487,578 shares — an estimated $23.3M sold.

Group One Trading first reported a position in WMT in Q4 2015 and held it in 10 quarters. The position peaked at $22.7M in Q3 2021. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • Group One Trading reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 487,578 Walmart Inc shares in Q4 2021, an estimated $23.3M.
  • Group One Trading first reported a position in Walmart Inc in Q4 2015 and held it in 10 quarters.
  • Group One Trading's Walmart Inc position peaked at $22.7M in Q3 2021.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.