Mid Atlantic Financial Management’s Walmart Inc WMT Stock Holding History

Mid Atlantic Financial 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 Q3	$3.67M	Buy	78,948 +1,722	+2%	+$83K	0.25%	88
2021 Q2	$3.63M	Buy	77,226 +2,769	+4%	+$129K	0.24%	87
2021 Q1	$3.37M	Sell	74,457 -4,941	-6%	-$229K	0.25%	95
2020 Q4	$3.81M	Buy	79,398 +11,985	+18%	+$582K	0.29%	83
2020 Q3	$3.23M	Buy	67,413 +564	+0.8%	+$25.1K	0.28%	84
2020 Q2	$2.67M	Buy	66,849 +3,735	+6%	+$154K	0.26%	85
2020 Q1	$2.39M	Sell	63,114 -216	-0.3%	-$8.31K	0.27%	81
2019 Q4	$2.51M	Buy	63,330 +3,690	+6%	+$147K	0.23%	95
2019 Q3	$2.36M	Sell	59,640 -4,506	-7%	-$170K	0.25%	80
2019 Q2	$2.36M	Sell	64,146 -13,338	-17%	-$460K	0.25%	85
2019 Q1	$2.52M	Sell	77,484 -846	-1%	-$27.4K	0.27%	71
2018 Q4	$2.43M	Buy	+78,330	New	+$2.51M	0.3%	72

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mid Atlantic Financial Management's WMT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Walmart Inc (WMT) stake by 2.2% in Q3 2021, buying an estimated $83K and bringing the position to 78,948 shares worth $3.67M. The position accounts for 0.25% of the portfolio, ranked #88.

Mid Atlantic Financial Management first reported a position in WMT in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.81M in Q4 2020. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Mid Atlantic Financial Management held 78,948 shares of Walmart Inc worth $3.67M as of Q3 2021.
Mid Atlantic Financial Management bought 1,722 Walmart Inc shares in Q3 2021, an estimated $83K.
Walmart Inc made up 0.25% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #88 holding.
Mid Atlantic Financial Management first reported a position in Walmart Inc in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Walmart Inc position peaked at $3.81M in Q4 2020.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.