Nachman Norwood & Parrott’s Walmart Inc WMT Stock Holding History

Nachman Norwood & Parrott’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 Q2	$1.42M	Buy	30,204 +192	+0.6%	+$8.94K	0.14%	100
2021 Q1	$1.36M	Sell	30,012 -798	-3%	-$37K	0.15%	102
2020 Q4	$1.49M	Buy	30,810 +48	+0.2%	+$2.33K	0.17%	91
2020 Q3	$1.43M	Sell	30,762 -150	-0.5%	-$6.67K	0.19%	88
2020 Q2	$1.24M	Sell	30,912 -1,821	-6%	-$74.9K	0.2%	90
2020 Q1	$1.25M	Sell	32,733 -492	-1%	-$18.9K	0.25%	78
2019 Q4	$1.32M	Buy	33,225 +4,104	+14%	+$163K	0.22%	85
2019 Q3	$1.15M	Sell	29,121 -2,874	-9%	-$108K	0.21%	89
2019 Q2	$1.18M	Sell	31,995 -1,689	-5%	-$58.2K	0.21%	88
2019 Q1	$1.1M	Buy	33,684 +2,109	+7%	+$68.4K	0.21%	91
2018 Q4	$980K	Buy	+31,575	New	+$1.01M	0.2%	92

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nachman Norwood & Parrott's WMT Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Walmart Inc (WMT) stake by 0.64% in Q2 2021, buying an estimated $8.94K and bringing the position to 30,204 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #100.

Nachman Norwood & Parrott first reported a position in WMT in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.49M in Q4 2020. 2,498 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Nachman Norwood & Parrott held 30,204 shares of Walmart Inc worth $1.42M as of Q2 2021.
Nachman Norwood & Parrott bought 192 Walmart Inc shares in Q2 2021, an estimated $8.94K.
Walmart Inc made up 0.14% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #100 holding.
Nachman Norwood & Parrott first reported a position in Walmart Inc in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Walmart Inc position peaked at $1.49M in Q4 2020.
2,498 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.