Quattro Financial Advisors’s Walmart Inc WMT Stock Holding History

Quattro 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
2022 Q1	–	Sell	-68,874	Closed	-$3.32M	–	109
2021 Q4	$3.32M	Buy	68,874 +16,911	+33%	+$807K	1.17%	22
2021 Q3	$2.52M	Buy	51,963 +4,701	+10%	+$226K	0.67%	36
2021 Q2	$2.23M	Buy	47,262 +7,869	+20%	+$367K	0.59%	41
2021 Q1	$1.84M	Buy	+39,393	New	+$1.82M	0.42%	51
2020 Q4	–	Sell	-78,876	Closed	-$3.8M	–	53
2020 Q3	$3.8M	Buy	78,876 +38,931	+97%	+$1.73M	0.92%	26
2020 Q2	$1.67M	Sell	39,945 -25,101	-39%	-$1.03M	0.44%	29
2020 Q1	$1.39M	Buy	+65,046	New	+$2.5M	0.51%	29
2018 Q2	–	Sell	-669	Closed	-$19.2K	–	88
2018 Q1	$19.2K	Buy	+669	New	+$21.5K	0.01%	68
2017 Q2	–	Sell	-4,500	Closed	-$108K	–	78
2017 Q1	$108K	Buy	+4,500	New	+$104K	0.05%	58

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

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

Norges Bank Oslo, Norway $935B AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Quattro Financial Advisors's WMT Position: Q1 2022 in Review

Quattro Financial Advisors sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 68,874 shares — an estimated $3.32M sold.

Quattro Financial Advisors first reported a position in WMT in Q1 2017 and held it in 9 quarters. The position peaked at $3.8M in Q3 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Quattro Financial Advisors reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Quattro Financial Advisors sold 68,874 Walmart Inc shares in Q1 2022, an estimated $3.32M.
Quattro Financial Advisors first reported a position in Walmart Inc in Q1 2017 and held it in 9 quarters.
Quattro Financial Advisors's Walmart Inc position peaked at $3.8M in Q3 2020.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.