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Mosaic Family Wealth’s Walmart Inc WMT Stock Holding History

Mosaic 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
2021
Q4 		$916K Buy
18,999
+90
+0.5% +$4.3K 0.24% 64
2021
Q3 		$879K Sell
18,909
-921
-5% -$44.4K 0.24% 59
2021
Q2 		$932K Sell
19,830
-105
-0.5% -$4.89K 0.27% 50
2021
Q1 		$903K Buy
19,935
+105
+0.5% +$4.86K 0.26% 54
2020
Q4 		$953K Sell
19,830
-105
-0.5% -$5.1K 0.32% 47
2020
Q3 		$930K Sell
19,935
-216
-1% -$9.6K 0.35% 44
2020
Q2 		$805K Buy
20,151
+21
+0.1% +$864 0.33% 42
2020
Q1 		$762K Sell
20,130
-228
-1% -$8.77K 0.39% 42
2019
Q4 		$806K Sell
20,358
-1,275
-6% -$50.6K 0.32% 46
2019
Q3 		$856K Sell
21,633
-588
-3% -$22.2K 0.35% 46
2019
Q2 		$818K Buy
22,221
+324
+1% +$11.2K 0.34% 47
2019
Q1 		$712K Buy
21,897
+315
+1% +$10.2K 0.29% 50
2018
Q4 		$670K Hold
21,582
– – 0.28% 48
2018
Q3 		$741K Buy
21,582
+912
+4% +$27.9K 0.3% 46
2018
Q2 		$590K Buy
20,670
+30
+0.1% +$853 0.22% 64
2018
Q1 		$612K Sell
20,640
-4,488
-18% -$144K 0.23% 64
2017
Q4 		$828K Sell
25,128
-15,696
-38% -$480K 0.3% 51
2017
Q3 		$1.06M Buy
40,824
+3,366
+9% +$88.3K 0.41% 41
2017
Q2 		$945K Sell
37,458
-14,067
-27% -$357K 0.39% 42
2017
Q1 		$1.24M Buy
51,525
+13,815
+37% +$318K 0.54% 28
2016
Q4 		$869K Buy
37,710
+1,677
+5% +$39.1K 0.4% 45
2016
Q3 		$866K Sell
36,033
-1,722
-5% -$41.8K 0.4% 45
2016
Q2 		$919K Buy
37,755
+12,582
+50% +$291K 0.44% 37
2016
Q1 		$574K Sell
25,173
-10,947
-30% -$240K 0.28% 68
2015
Q4 		$738K Buy
+36,120
New +$725K 0.33% 61

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

Mosaic Family Wealth's WMT Position: Q4 2021 in Review

Mosaic Family Wealth increased its Walmart Inc (WMT) stake by 0.48% in Q4 2021, buying an estimated $4.3K and bringing the position to 18,999 shares worth $916K. The position accounts for 0.24% of the portfolio, ranked #64.

Mosaic Family Wealth first reported a position in WMT in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.24M in Q1 2017. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • Mosaic Family Wealth held 18,999 shares of Walmart Inc worth $916K as of Q4 2021.
  • Mosaic Family Wealth bought 90 Walmart Inc shares in Q4 2021, an estimated $4.3K.
  • Walmart Inc made up 0.24% of Mosaic Family Wealth's portfolio in Q4 2021, its #64 holding.
  • Mosaic Family Wealth first reported a position in Walmart Inc in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Walmart Inc position peaked at $1.24M in Q1 2017.
  • 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.