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Johanson Financial Advisors’s Walmart Inc WMT Stock Holding History

Johanson Financial Advisors’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 		$2.18M Sell
45,159
-741
-2% -$35.4K 0.67% 38
2021
Q3 		$2.13M Buy
45,900
+1,233
+3% +$59.4K 0.73% 34
2021
Q2 		$2.11M Buy
44,667
+786
+2% +$36.6K 0.71% 33
2021
Q1 		$2.04M Buy
43,881
+1,908
+5% +$88.4K 0.74% 33
2020
Q4 		$2.02M Buy
41,973
+1,179
+3% +$57.3K 0.81% 30
2020
Q3 		$1.93M Buy
40,794
+1,533
+4% +$68.2K 0.86% 30
2020
Q2 		$1.57M Buy
39,261
+900
+2% +$37K 0.78% 31
2020
Q1 		$1.46M Sell
38,361
-4,560,255
-99% -$175M 0.84% 32
2019
Q4 		$12.9M Buy
4,598,616
+4,560,138
+11,851% +$181M 0.61% 34
2019
Q3 		$1.52M Sell
38,478
-126
-0.3% -$4.75K 0.79% 33
2019
Q2 		$1.42M Sell
38,604
-9
-0% -$310 0.76% 37
2019
Q1 		$1.25M Sell
38,613
-213
-0.5% -$6.91K 0.7% 36
2018
Q4 		$1.21M Buy
38,826
+870
+2% +$27.9K 0.81% 34
2018
Q3 		$1.19M Buy
37,956
+1,413
+4% +$43.2K 0.69% 37
2018
Q2 		$1.04M Buy
36,543
+6,102
+20% +$173K 0.66% 39
2018
Q1 		$905K Buy
30,441
+819
+3% +$26.3K 0.6% 40
2017
Q4 		$975K Buy
29,622
+12,090
+69% +$370K 0.65% 41
2017
Q3 		$454K Buy
17,532
+597
+4% +$15.7K 0.33% 55
2017
Q2 		$429K Buy
16,935
+3,579
+27% +$90.9K 0.35% 50
2017
Q1 		$322K Buy
+13,356
New +$307K 0.28% 61
2016
Q4 		– Sell
-12,987
Closed -$312K – 72
2016
Q3 		$312K Buy
12,987
+90
+0.7% +$2.18K 0.34% 57
2016
Q2 		$315K Buy
12,897
+1,461
+13% +$33.8K 0.37% 57
2016
Q1 		$262K Buy
11,436
+981
+9% +$21.5K 0.32% 57
2015
Q4 		$214K Buy
+10,455
New +$210K 0.28% 60

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

Johanson Financial Advisors's WMT Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Walmart Inc (WMT) stake by 1.6% in Q4 2021, selling an estimated $35.4K and leaving 45,159 shares worth $2.18M. The position accounts for 0.67% of the portfolio, ranked #38.

Johanson Financial Advisors first reported a position in WMT in Q4 2015 and has held it in 24 quarters since. The position peaked at $12.9M in Q4 2019. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • Johanson Financial Advisors held 45,159 shares of Walmart Inc worth $2.18M as of Q4 2021.
  • Johanson Financial Advisors sold 741 Walmart Inc shares in Q4 2021, an estimated $35.4K.
  • Walmart Inc made up 0.67% of Johanson Financial Advisors's portfolio in Q4 2021, its #38 holding.
  • Johanson Financial Advisors first reported a position in Walmart Inc in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Walmart Inc position peaked at $12.9M in Q4 2019.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.