Hendley & Co’s Walmart Inc WMT Stock Holding History

Hendley & Co’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	-90,672	Closed	-$4.37M	–	72
2021 Q4	$4.37M	Sell	90,672 -26,934	-23%	-$1.29M	1.43%	25
2021 Q3	$5.46M	Sell	117,606 -390	-0.3%	-$18.8K	1.91%	19
2021 Q2	$5.55M	Sell	117,996 -1,245	-1%	-$58K	1.86%	21
2021 Q1	$5.4M	Sell	119,241 -1,305	-1%	-$60.4K	1.88%	18
2020 Q4	$5.79M	Buy	120,546 +3,045	+3%	+$148K	2.23%	16
2020 Q3	$5.48M	Buy	+117,501	New	+$5.22M	2.28%	16
2014 Q4	–	Sell	-9,483	Closed	-$242K	–	68
2014 Q3	$242K	Hold	9,483	–	–	0.16%	63
2014 Q2	$237K	Hold	9,483	–	–	0.15%	61
2014 Q1	$242K	Hold	9,483	–	–	0.17%	58
2013 Q4	$249K	Sell	9,483 -450	-5%	-$11.6K	0.18%	57
2013 Q3	$245K	Sell	9,933 -570	-5%	-$14.4K	0.2%	56
2013 Q2	$261K	Buy	+10,503	New	+$269K	0.22%	58

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

Hendley & Co's WMT Position: Q1 2022 in Review

Hendley & Co sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 90,672 shares — an estimated $4.37M sold.

Hendley & Co first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $5.79M in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Hendley & Co reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Hendley & Co sold 90,672 Walmart Inc shares in Q1 2022, an estimated $4.37M.
Hendley & Co first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
Hendley & Co's Walmart Inc position peaked at $5.79M in Q4 2020.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Hendley & Co's 13F filing for Q1 2022, filed 29 Apr 2022.