Next Financial Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.86M | Buy |
38,646
+2,643
| +7% | +$126K | 0.12% | 185 |
|
|
2021
Q3 | $1.67M | Buy |
36,003
+7,635
| +27% | +$368K | 0.13% | 174 |
|
|
2021
Q2 | $1.33M | Sell |
28,368
-4,686
| -14% | -$218K | 0.11% | 211 |
|
|
2021
Q1 | $1.5M | Sell |
33,054
-20,841
| -39% | -$965K | 0.13% | 172 |
|
|
2020
Q4 | $2.59M | Buy |
53,895
+5,175
| +11% | +$251K | 0.25% | 97 |
|
|
2020
Q3 | $2.27M | Buy |
48,720
+5,253
| +12% | +$234K | 0.24% | 102 |
|
|
2020
Q2 | $1.74M | Buy |
43,467
+8,643
| +25% | +$356K | 0.2% | 126 |
|
|
2020
Q1 | $1.32M | Buy |
34,824
+3,327
| +11% | +$128K | 0.17% | 132 |
|
|
2019
Q4 | $1.25M | Buy |
31,497
+210
| +0.7% | +$8.34K | 0.13% | 196 |
|
|
2019
Q3 | $1.24M | Buy |
31,287
+1,059
| +4% | +$40K | 0.13% | 199 |
|
|
2019
Q2 | $1.11M | Buy |
30,228
+16,605
| +122% | +$572K | 0.12% | 208 |
|
|
2019
Q1 | $443K | Sell |
13,623
-15,093
| -53% | -$489K | 0.11% | 141 |
|
|
2018
Q4 | $892K | Buy |
28,716
+6,198
| +28% | +$199K | 0.19% | 140 |
|
|
2018
Q3 | $705K | Sell |
22,518
-8,943
| -28% | -$274K | 0.33% | 61 |
|
|
2018
Q2 | $898K | Sell |
31,461
-7,254
| -19% | -$206K | 0.34% | 78 |
|
|
2018
Q1 | $1.15M | Buy |
38,715
+2,910
| +8% | +$93.6K | 0.24% | 112 |
|
|
2017
Q4 | $1.18M | Sell |
35,805
-16,392
| -31% | -$502K | 0.5% | 51 |
|
|
2017
Q3 | $1.51M | Sell |
52,197
-15,285
| -23% | -$401K | 0.42% | 57 |
|
|
2017
Q2 | $1.7M | Buy |
67,482
+387
| +0.6% | +$9.82K | 0.42% | 47 |
|
|
2017
Q1 | $1.68M | Sell |
67,095
-21,786
| -25% | -$501K | 0.47% | 42 |
|
|
2016
Q4 | $2.05M | Sell |
88,881
-8,976
| -9% | -$210K | 0.36% | 57 |
|
|
2016
Q3 | $2.35M | Buy |
97,857
+10,041
| +11% | +$244K | 0.42% | 39 |
|
|
2016
Q2 | $2.14M | Sell |
87,816
-1,869
| -2% | -$43.3K | 0.68% | 23 |
|
|
2016
Q1 | $2.05M | Buy |
89,685
+5,157
| +6% | +$113K | 0.72% | 24 |
|
|
2015
Q4 | $1.73M | Buy |
84,528
+7,254
| +9% | +$146K | 0.64% | 28 |
|
|
2015
Q3 | $1.67M | Buy |
77,274
+3,012
| +4% | +$69.1K | 0.6% | 30 |
|
|
2015
Q2 | $1.75M | Sell |
74,262
-219
| -0.3% | -$5.58K | 0.6% | 28 |
|
|
2015
Q1 | $2.04M | Sell |
74,481
-285
| -0.4% | -$8.09K | 0.65% | 27 |
|
|
2014
Q4 | $2.14M | Sell |
74,766
-20,832
| -22% | -$563K | 0.71% | 23 |
|
|
2014
Q3 | $2.44M | Buy |
95,598
+94,683
| +10,348% | +$2.39M | 0.48% | 31 |
|
|
2014
Q2 | $23K | Buy |
+915
| New | +$23.5K | 0.01% | 556 |
|
Other funds holding WMT
Next Financial Group's WMT Position: Q4 2021 in Review
Next Financial Group increased its Walmart Inc (WMT) stake by 7.3% in Q4 2021, buying an estimated $126K and bringing the position to 38,646 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #185.
Next Financial Group first reported a position in WMT in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.59M in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.
- Next Financial Group held 38,646 shares of Walmart Inc worth $1.86M as of Q4 2021.
- Next Financial Group bought 2,643 Walmart Inc shares in Q4 2021, an estimated $126K.
- Walmart Inc made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #185 holding.
- Next Financial Group first reported a position in Walmart Inc in Q2 2014 and has held it in 31 quarters since.
- Next Financial Group's Walmart Inc position peaked at $2.59M in Q4 2020.
- 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.