Professional Planning’s Walmart Inc WMT Stock Holding History

Professional Planning’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 Q3	$1.34M	Buy	28,956 +813	+3%	+$39.2K	0.64%	28
2021 Q2	$1.32M	Sell	28,143 -2,184	-7%	-$102K	0.61%	33
2021 Q1	$1.37M	Sell	30,327 -7,245	-19%	-$336K	0.67%	31
2020 Q4	$1.8M	Buy	37,572 +894	+2%	+$43.4K	0.73%	28
2020 Q3	$1.71M	Buy	36,678 +852	+2%	+$37.9K	1.3%	19
2020 Q2	$1.43M	Buy	35,826 +5,013	+16%	+$206K	0.76%	26
2020 Q1	$1.17M	Sell	30,813 -4,941	-14%	-$190K	1.36%	19
2019 Q4	$1.42M	Buy	35,754 +4,194	+13%	+$167K	1.23%	21
2019 Q3	$1.25M	Sell	31,560 -585	-2%	-$22.1K	1.33%	18
2019 Q2	$1.18M	Buy	32,145 +357	+1%	+$12.3K	1.4%	17
2019 Q1	$1.03M	Buy	31,788 +1,122	+4%	+$36.4K	1.26%	19
2018 Q4	$952K	Buy	+30,666	New	+$983K	1.3%	20

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Professional Planning's WMT Position: Q3 2021 in Review

Professional Planning increased its Walmart Inc (WMT) stake by 2.9% in Q3 2021, buying an estimated $39.2K and bringing the position to 28,956 shares worth $1.34M. The position accounts for 0.64% of the portfolio, ranked #28.

Professional Planning first reported a position in WMT in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.8M in Q4 2020. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Professional Planning held 28,956 shares of Walmart Inc worth $1.34M as of Q3 2021.
Professional Planning bought 813 Walmart Inc shares in Q3 2021, an estimated $39.2K.
Walmart Inc made up 0.64% of Professional Planning's portfolio in Q3 2021, its #28 holding.
Professional Planning first reported a position in Walmart Inc in Q4 2018 and has held it in 12 quarters since.
Professional Planning's Walmart Inc position peaked at $1.8M in Q4 2020.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.