MRJ Capital’s Walmart Inc WMT Stock Holding History

MRJ Capital’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	$3.61M	Buy	74,916 +1,452	+2%	+$69.3K	2.09%	19
2021 Q3	$3.41M	Buy	73,464 +552	+0.8%	+$26.6K	2%	21
2021 Q2	$3.43M	Buy	72,912 +600	+0.8%	+$27.9K	1.99%	21
2021 Q1	$3.27M	Buy	72,312 +28,500	+65%	+$1.32M	2.04%	21
2020 Q4	$2.1M	Hold	43,812	–	–	1.42%	32
2020 Q3	$2.04M	Hold	43,812	–	–	1.58%	26
2020 Q2	$1.75M	Sell	43,812 -1,800	-4%	-$74K	1.49%	27
2020 Q1	$1.73M	Sell	45,612 -55,500	-55%	-$2.13M	1.85%	23
2019 Q4	$4M	Sell	101,112 -1,200	-1%	-$47.7K	2.24%	14
2019 Q3	$4.05M	Sell	102,312 -1,200	-1%	-$45.3K	2.36%	15
2019 Q2	$3.81M	Buy	103,512 +6,900	+7%	+$238K	2.2%	18
2019 Q1	$3.14M	Sell	96,612 -1,200	-1%	-$38.9K	1.88%	25
2018 Q4	$3.04M	Sell	97,812 -3,600	-4%	-$115K	2.07%	24
2018 Q3	$3.17M	Hold	101,412	–	–	1.73%	32
2018 Q2	$2.9M	Buy	+101,412	New	+$2.88M	1.6%	34

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

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MRJ Capital's WMT Position: Q4 2021 in Review

MRJ Capital increased its Walmart Inc (WMT) stake by 2% in Q4 2021, buying an estimated $69.3K and bringing the position to 74,916 shares worth $3.61M. The position accounts for 2.09% of the portfolio, ranked #19.

MRJ Capital first reported a position in WMT in Q2 2018 and has held it in 15 quarters since. The position peaked at $4.05M in Q3 2019. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

MRJ Capital held 74,916 shares of Walmart Inc worth $3.61M as of Q4 2021.
MRJ Capital bought 1,452 Walmart Inc shares in Q4 2021, an estimated $69.3K.
Walmart Inc made up 2.09% of MRJ Capital's portfolio in Q4 2021, its #19 holding.
MRJ Capital first reported a position in Walmart Inc in Q2 2018 and has held it in 15 quarters since.
MRJ Capital's Walmart Inc position peaked at $4.05M in Q3 2019.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.