MFW
WMT icon

Meristem Family Wealth’s Walmart Inc WMT Stock Holding History

Meristem Family Wealth’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 		$742K Sell
14,955
-17,028
-53% -$799K 0.08% 147
2021
Q4 		$1.54M Sell
31,983
-3,000
-9% -$143K 0.13% 91
2021
Q3 		$1.63M Buy
34,983
+17,049
+95% +$821K 0.16% 74
2021
Q2 		$843K Buy
17,934
+10,434
+139% +$486K 0.13% 107
2021
Q1 		$340K Buy
7,500
+975
+15% +$45.2K 0.07% 170
2020
Q4 		$314K Buy
6,525
+18
+0.3% +$874 0.07% 167
2020
Q3 		$303K Buy
6,507
+261
+4% +$11.6K 0.08% 140
2020
Q2 		$249K Buy
6,246
+477
+8% +$19.6K 0.07% 156
2020
Q1 		$218K Sell
5,769
-912
-14% -$35.1K 0.07% 163
2019
Q4 		$265K Sell
6,681
-417
-6% -$16.6K 0.07% 158
2019
Q3 		$281K Buy
+7,098
New +$268K 0.08% 149
2018
Q1 		– Sell
-6,645
Closed -$219K – 140
2017
Q4 		$219K Buy
+6,645
New +$203K 0.08% 111
2015
Q3 		– Sell
-9,378
Closed -$222K – 107
2015
Q2 		$222K Buy
9,378
+1,473
+19% +$37.6K 0.1% 100
2015
Q1 		$217K Buy
7,905
+567
+8% +$16.1K 0.09% 110
2014
Q4 		$210K Buy
+7,338
New +$198K 0.08% 108
2014
Q1 		– Sell
-8,178
Closed -$215K – 116
2013
Q4 		$215K Buy
+8,178
New +$211K 0.09% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meristem Family Wealth's WMT Position: Q1 2022 in Review

Meristem Family Wealth reduced its Walmart Inc (WMT) stake by 53% in Q1 2022, selling an estimated $799K and leaving 14,955 shares worth $742K. The position accounts for 0.08% of the portfolio, ranked #147.

Meristem Family Wealth first reported a position in WMT in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.63M in Q3 2021. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

  • Meristem Family Wealth held 14,955 shares of Walmart Inc worth $742K as of Q1 2022.
  • Meristem Family Wealth sold 17,028 Walmart Inc shares in Q1 2022, an estimated $799K.
  • Walmart Inc made up 0.08% of Meristem Family Wealth's portfolio in Q1 2022, its #147 holding.
  • Meristem Family Wealth first reported a position in Walmart Inc in Q4 2013 and has held it in 16 quarters since.
  • Meristem Family Wealth's Walmart Inc position peaked at $1.63M in Q3 2021.
  • 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.