High Pines Wealth Management’s Walmart Inc WMT Stock Holding History

High Pines Wealth 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	–	Sell	-21,750	Closed	-$1.01M	–	42
2021 Q3	$1.01M	Hold	21,750	–	–	0.69%	31
2021 Q2	$1.02M	Buy	21,750 +6,000	+38%	+$279K	0.77%	30
2021 Q1	$713K	Buy	15,750 +480	+3%	+$22.2K	0.63%	32
2020 Q4	$734K	Buy	+15,270	New	+$742K	0.68%	31

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

High Pines Wealth Management's WMT Position: Q4 2021 in Review

High Pines Wealth Management sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 21,750 shares — an estimated $1.01M sold.

High Pines Wealth Management first reported a position in WMT in Q4 2020 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

High Pines Wealth Management reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
High Pines Wealth Management sold 21,750 Walmart Inc shares in Q4 2021, an estimated $1.01M.
High Pines Wealth Management first reported a position in Walmart Inc in Q4 2020 and held it in 4 quarters.
High Pines Wealth Management's Walmart Inc position peaked at $1.02M in Q2 2021.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on High Pines Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.