Quest Capital Management’s Walmart Inc WMT Stock Holding History

Quest Capital Management’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	$1.46M	Sell	30,246 -51	-0.2%	-$2.44K	0.25%	67
2021 Q3	$1.41M	Buy	30,297 +201	+0.7%	+$9.68K	0.28%	51
2021 Q2	$1.42M	Buy	30,096 +240	+0.8%	+$11.2K	0.28%	52
2021 Q1	$1.35M	Sell	29,856 -3,930	-12%	-$182K	0.29%	51
2020 Q4	$1.62M	Buy	33,786 +1,059	+3%	+$51.4K	0.38%	43
2020 Q3	$1.53M	Sell	32,727 -1,254	-4%	-$55.8K	0.42%	36
2020 Q2	$1.36M	Buy	33,981 +360	+1%	+$14.8K	0.41%	37
2020 Q1	$1.27M	Buy	33,621 +4,908	+17%	+$189K	0.44%	38
2019 Q4	$1.14M	Sell	28,713 -786	-3%	-$31.2K	0.27%	55
2019 Q3	$1.17M	Buy	29,499 +696	+2%	+$26.3K	0.29%	53
2019 Q2	$1.06M	Sell	28,803 -13,230	-31%	-$456K	0.27%	51
2019 Q1	$1.37M	Buy	42,033 +15,195	+57%	+$493K	0.34%	48
2018 Q4	$833K	Buy	+26,838	New	+$860K	0.24%	56

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Quest Capital Management's WMT Position: Q4 2021 in Review

Quest Capital Management reduced its Walmart Inc (WMT) stake by 0.17% in Q4 2021, selling an estimated $2.44K and leaving 30,246 shares worth $1.46M. The position accounts for 0.25% of the portfolio, ranked #67.

Quest Capital Management first reported a position in WMT in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.62M in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

Quest Capital Management held 30,246 shares of Walmart Inc worth $1.46M as of Q4 2021.
Quest Capital Management sold 51 Walmart Inc shares in Q4 2021, an estimated $2.44K.
Walmart Inc made up 0.25% of Quest Capital Management's portfolio in Q4 2021, its #67 holding.
Quest Capital Management first reported a position in Walmart Inc in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Walmart Inc position peaked at $1.62M in Q4 2020.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.