RPG Investment Advisory’s Walmart Inc WMT Stock Holding History

RPG Investment Advisory’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	–	Sell	-510	Closed	-$24K	–	330
2021 Q3	$24K	Hold	510	–	–	﹤0.01%	164
2021 Q2	$24K	Hold	510	–	–	﹤0.01%	166
2021 Q1	$23K	Hold	510	–	–	﹤0.01%	162
2020 Q4	$25K	Hold	510	–	–	0.01%	150
2020 Q3	$24K	Sell	510 -66	-11%	-$2.93K	0.01%	132
2020 Q2	$23K	Buy	576 +276	+92%	+$11.4K	0.01%	130
2020 Q1	$11K	Hold	300	–	–	﹤0.01%	167
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	171
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	163
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	175
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	195
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	194
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	224
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	231
2018 Q1	$9K	Buy	+300	New	+$9.65K	﹤0.01%	294

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

RPG Investment Advisory's WMT Position: Q4 2021 in Review

RPG Investment Advisory sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 510 shares — an estimated $24K sold.

RPG Investment Advisory first reported a position in WMT in Q1 2018 and held it in 15 quarters. The position peaked at $25K in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

RPG Investment Advisory reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 510 Walmart Inc shares in Q4 2021, an estimated $24K.
RPG Investment Advisory first reported a position in Walmart Inc in Q1 2018 and held it in 15 quarters.
RPG Investment Advisory's Walmart Inc position peaked at $25K in Q4 2020.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.