PFA
WMT icon

Paradigm Financial Advisors’s Walmart Inc WMT Stock Holding History

Paradigm Financial Advisors’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 		$435K Hold
9,018
– – 0.1% 132
2021
Q3 		$419K Buy
9,018
+75
+0.8% +$3.61K 0.1% 131
2021
Q2 		$420K Hold
8,943
– – 0.09% 133
2021
Q1 		$405K Hold
8,943
– – 0.1% 129
2020
Q4 		$430K Buy
8,943
+900
+11% +$43.7K 0.12% 109
2020
Q3 		$375K Sell
8,043
-924
-10% -$41.1K 0.11% 87
2020
Q2 		$358K Hold
8,967
– – 0.11% 87
2020
Q1 		$340K Sell
8,967
-717
-7% -$27.6K 0.13% 87
2019
Q4 		$384K Hold
9,684
– – 0.13% 93
2019
Q3 		$383K Sell
9,684
-537
-5% -$20.3K 0.15% 88
2019
Q2 		$376K Sell
10,221
-936
-8% -$32.3K 0.14% 90
2019
Q1 		$363K Buy
11,157
+1,029
+10% +$33.4K 0.14% 87
2018
Q4 		$314K Sell
10,128
-789
-7% -$25.3K 0.14% 89
2018
Q3 		$341K Buy
10,917
+3,051
+39% +$93.3K 0.13% 93
2018
Q2 		$224K Buy
7,866
+6
+0.1% +$171 0.1% 103
2018
Q1 		$233K Hold
7,860
– – 0.1% 104
2017
Q4 		$258K Sell
7,860
-120
-2% -$3.67K 0.12% 90
2017
Q3 		$207K Hold
7,980
– – 0.1% 102
2017
Q2 		$201K Buy
+7,980
New +$203K 0.1% 101
2014
Q2 		– Sell
-4,968
Closed -$127K – 228
2014
Q1 		$127K Buy
4,968
+243
+5% +$6.1K 0.12% 88
2013
Q4 		$124K Buy
+4,725
New +$122K 0.12% 89

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

Paradigm Financial Advisors's WMT Position: Q4 2021 in Review

Paradigm Financial Advisors held its Walmart Inc (WMT) position steady in Q4 2021 at 9,018 shares worth $435K. The position accounts for 0.1% of the portfolio, ranked #132.

Paradigm Financial Advisors first reported a position in WMT in Q4 2013 and has held it in 21 quarters since. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • Paradigm Financial Advisors held 9,018 shares of Walmart Inc worth $435K as of Q4 2021.
  • Paradigm Financial Advisors left its Walmart Inc share count unchanged in Q4 2021.
  • Walmart Inc made up 0.1% of Paradigm Financial Advisors's portfolio in Q4 2021, its #132 holding.
  • Paradigm Financial Advisors first reported a position in Walmart Inc in Q4 2013 and has held it in 21 quarters since.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.