HawsGoodwin Investment Management’s Walmart Inc WMT Stock Holding History

HawsGoodwin Investment Management’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	$1.65M	Buy	34,110 +621	+2%	+$29.6K	0.48%	50
2021 Q3	$1.56M	Sell	33,489 -2,535	-7%	-$122K	0.47%	50
2021 Q2	$1.69M	Sell	36,024 -7,257	-17%	-$338K	0.52%	49
2021 Q1	$1.96M	Sell	43,281 -1,713	-4%	-$79.3K	0.63%	41
2020 Q4	$2.16M	Buy	44,994 +2,367	+6%	+$115K	0.68%	35
2020 Q3	$1.99M	Buy	42,627 +36,552	+602%	+$1.63M	0.71%	34
2020 Q2	$243K	Hold	6,075	–	–	0.1%	72
2020 Q1	$230K	Buy	6,075 +255	+4%	+$9.81K	0.12%	71
2019 Q4	$231K	Buy	+5,820	New	+$231K	0.12%	73

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

Norges Bank Oslo, Norway $935B AUM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

HawsGoodwin Investment Management's WMT Position: Q4 2021 in Review

HawsGoodwin Investment Management increased its Walmart Inc (WMT) stake by 1.9% in Q4 2021, buying an estimated $29.6K and bringing the position to 34,110 shares worth $1.65M. The position accounts for 0.48% of the portfolio, ranked #50.

HawsGoodwin Investment Management first reported a position in WMT in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.16M in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

HawsGoodwin Investment Management held 34,110 shares of Walmart Inc worth $1.65M as of Q4 2021.
HawsGoodwin Investment Management bought 621 Walmart Inc shares in Q4 2021, an estimated $29.6K.
Walmart Inc made up 0.48% of HawsGoodwin Investment Management's portfolio in Q4 2021, its #50 holding.
HawsGoodwin Investment Management first reported a position in Walmart Inc in Q4 2019 and has held it in 9 quarters since.
HawsGoodwin Investment Management's Walmart Inc position peaked at $2.16M in Q4 2020.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.