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Mercer Capital Advisers’s Walmart Inc WMT Stock Holding History

Mercer Capital Advisers’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
Q3 		$5.88M Sell
126,666
-4,572
-3% -$220K 3.15% 8
2021
Q2 		$6.17M Sell
131,238
-324
-0.2% -$15.1K 3.08% 8
2021
Q1 		$5.96M Buy
131,562
+4,293
+3% +$199K 3.19% 8
2020
Q4 		$6.12M Sell
127,269
-135
-0.1% -$6.56K 3.39% 8
2020
Q3 		$5.94M Buy
127,404
+2,403
+2% +$107K 3.65% 8
2020
Q2 		$4.99M Sell
125,001
-144
-0.1% -$5.92K 3.18% 9
2020
Q1 		$4.74M Sell
125,145
-2,397
-2% -$92.2K 3.5% 9
2019
Q4 		$5.05M Sell
127,542
-201
-0.2% -$7.98K 3.03% 9
2019
Q3 		$5.05M Sell
127,743
-144
-0.1% -$5.43K 3.22% 9
2019
Q2 		$4.71M Sell
127,887
-696
-0.5% -$24K 3.05% 9
2019
Q1 		$4.18M Sell
128,583
-654
-0.5% -$21.2K 2.8% 9
2018
Q4 		$4.01M Sell
129,237
-300
-0.2% -$9.62K 2.97% 9
2018
Q3 		$4.05M Sell
129,537
-282
-0.2% -$8.63K 2.71% 9
2018
Q2 		$3.71M Sell
129,819
-1,311
-1% -$37.3K 2.68% 9
2018
Q1 		$3.89M Buy
131,130
+1,161
+0.9% +$37.3K 2.86% 9
2017
Q4 		$4.28M Sell
129,969
-675
-0.5% -$20.7K 3.1% 9
2017
Q3 		$3.4M Sell
130,644
-2,847
-2% -$74.7K 2.52% 11
2017
Q2 		$3.37M Buy
133,491
+4,362
+3% +$111K 2.52% 10
2017
Q1 		$3.1M Sell
129,129
-1,869
-1% -$43K 2.38% 12
2016
Q4 		$3.02M Sell
130,998
-2,400
-2% -$56K 2.41% 11
2016
Q3 		$3.21M Sell
133,398
-147
-0.1% -$3.57K 2.57% 11
2016
Q2 		$3.25M Sell
133,545
-5,166
-4% -$120K 2.66% 11
2016
Q1 		$3.17M Sell
138,711
-1,917
-1% -$42K 2.71% 11
2015
Q4 		$2.87M Sell
140,628
-3,075
-2% -$61.7K 2.53% 11
2015
Q3 		$3.11M Buy
143,703
+9,078
+7% +$208K 2.88% 11
2015
Q2 		$3.18M Buy
134,625
+423
+0.3% +$10.8K 2.85% 11
2015
Q1 		$3.68M Sell
134,202
-429
-0.3% -$12.2K 3.3% 8
2014
Q4 		$3.85M Buy
+134,631
New +$3.64M 3.4% 8

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mercer Capital Advisers's WMT Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Walmart Inc (WMT) stake by 3.5% in Q3 2021, selling an estimated $220K and leaving 126,666 shares worth $5.88M. The position accounts for 3.15% of the portfolio, ranked #8.

Mercer Capital Advisers first reported a position in WMT in Q4 2014 and has held it in 28 quarters since. The position peaked at $6.17M in Q2 2021. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • Mercer Capital Advisers held 126,666 shares of Walmart Inc worth $5.88M as of Q3 2021.
  • Mercer Capital Advisers sold 4,572 Walmart Inc shares in Q3 2021, an estimated $220K.
  • Walmart Inc made up 3.15% of Mercer Capital Advisers's portfolio in Q3 2021, its #8 holding.
  • Mercer Capital Advisers first reported a position in Walmart Inc in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Walmart Inc position peaked at $6.17M in Q2 2021.
  • 2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.