Johnson Midwest Financial’s Walmart Inc WMT Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$795K	Hold	14,907	–	–	1.78%	9
2023 Q2	$781K	Buy	14,907 +18	+0.1%	+$908	0.69%	12
2023 Q1	$732K	Buy	14,889 +12	+0.1%	+$570	1.05%	9
2022 Q4	$703K	Hold	14,877	–	–	2.57%	7
2022 Q3	$643	Buy	14,877 +9	+0.1%	+$394	2.46%	7
2022 Q2	$602K	Buy	14,868 +21	+0.1%	+$968	0.81%	12
2022 Q1	$737K	Buy	14,847 +12	+0.1%	+$563	1.05%	9
2021 Q4	$716K	Hold	14,835	–	–	0.54%	13
2021 Q3	$689K	Buy	14,835 +9	+0.1%	+$434	0.56%	14
2021 Q2	$697K	Buy	14,826 +18	+0.1%	+$838	0.69%	12
2021 Q1	$670K	Buy	14,808 +9	+0.1%	+$417	0.7%	11
2020 Q4	$711K	Buy	+14,799	New	+$719K	0.68%	13

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Midwest Financial's WMT Position: Q3 2023 in Review

Johnson Midwest Financial held its Walmart Inc (WMT) position steady in Q3 2023 at 14,907 shares worth $795K. The position accounts for 1.78% of the portfolio, ranked #9.

Johnson Midwest Financial first reported a position in WMT in Q4 2020 and has held it in 12 quarters since. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Johnson Midwest Financial held 14,907 shares of Walmart Inc worth $795K as of Q3 2023.
Johnson Midwest Financial left its Walmart Inc share count unchanged in Q3 2023.
Walmart Inc made up 1.78% of Johnson Midwest Financial's portfolio in Q3 2023, its #9 holding.
Johnson Midwest Financial first reported a position in Walmart Inc in Q4 2020 and has held it in 12 quarters since.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.