Newfound Research’s Walmart Inc WMT Stock Holding History

Newfound Research’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 Q3	–	Sell	-1,536	Closed	-$62K	–	140
2022 Q2	$62K	Sell	1,536 -1,593	-51%	-$73.5K	0.13%	110
2022 Q1	$155K	Buy	3,129 +3	+0.1%	+$141	0.2%	32
2021 Q4	$151K	Buy	3,126 +1,887	+152%	+$90.1K	0.18%	49
2021 Q3	$58K	Buy	+1,239	New	+$59.7K	0.09%	113
2021 Q2	–	Sell	-1,077	Closed	-$49K	–	129
2021 Q1	$49K	Sell	1,077 -1,326	-55%	-$61.4K	0.11%	107
2020 Q4	$115K	Buy	+2,403	New	+$117K	0.3%	66
2019 Q2	–	Sell	-120	Closed	-$4K	–	225
2019 Q1	$4K	Sell	120 -9	-7%	-$292	﹤0.01%	69
2018 Q4	$4K	Hold	129	–	–	﹤0.01%	46
2018 Q3	$4K	Hold	129	–	–	﹤0.01%	84
2018 Q2	$4K	Buy	129 +3	+2%	+$85	﹤0.01%	70
2018 Q1	$4K	Buy	126 +6	+5%	+$193	﹤0.01%	71
2017 Q4	$4K	Buy	120 +3	+3%	+$92	﹤0.01%	80
2017 Q3	$3K	Buy	117 +9	+8%	+$236	﹤0.01%	88
2017 Q2	$3K	Buy	108 +6	+6%	+$152	﹤0.01%	93
2017 Q1	$2K	Buy	102 +15	+17%	+$345	﹤0.01%	114
2016 Q4	$2K	Buy	87 +6	+7%	+$140	﹤0.01%	94
2016 Q3	$2K	Hold	81	–	–	﹤0.01%	101
2016 Q2	$2K	Buy	+81	New	+$1.88K	﹤0.01%	93

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return