Sadoff Investment Management’s Walmart Inc WMT Stock Holding History

Sadoff Investment 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
2022 Q3	$229K	Hold	5,304	–	–	0.02%	76
2022 Q2	$215K	Buy	5,304 +570	+12%	+$26.3K	0.02%	84
2022 Q1	$235K	Sell	4,734 -345	-7%	-$16.2K	0.01%	91
2021 Q4	$245K	Buy	5,079 +339	+7%	+$16.2K	0.01%	90
2021 Q3	$220K	Hold	4,740	–	–	0.01%	89
2021 Q2	$223K	Hold	4,740	–	–	0.01%	88
2021 Q1	$215K	Buy	+4,740	New	+$220K	0.02%	91
2020 Q4	–	Sell	-4,875	Closed	-$227K	–	99
2020 Q3	$227K	Sell	4,875 -3,600	-42%	-$160K	0.02%	88
2020 Q2	$338K	Hold	8,475	–	–	0.03%	73
2020 Q1	$321K	Sell	8,475 -90	-1%	-$3.46K	0.04%	69
2019 Q4	$339K	Hold	8,565	–	–	0.03%	75
2019 Q3	$339K	Hold	8,565	–	–	0.03%	68
2019 Q2	$315K	Hold	8,565	–	–	0.03%	69
2019 Q1	$278K	Sell	8,565 -180	-2%	-$5.84K	0.02%	73
2018 Q4	$272K	Buy	8,745 +2,250	+35%	+$72.1K	0.03%	75
2018 Q3	$203K	Buy	+6,495	New	+$199K	0.02%	86

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sadoff Investment Management's WMT Position: Q3 2022 in Review

Sadoff Investment Management held its Walmart Inc (WMT) position steady in Q3 2022 at 5,304 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #76.

Sadoff Investment Management first reported a position in WMT in Q3 2018 and has held it in 16 quarters since. The position peaked at $339K in Q4 2019. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Sadoff Investment Management held 5,304 shares of Walmart Inc worth $229K as of Q3 2022.
Sadoff Investment Management left its Walmart Inc share count unchanged in Q3 2022.
Walmart Inc made up 0.02% of Sadoff Investment Management's portfolio in Q3 2022, its #76 holding.
Sadoff Investment Management first reported a position in Walmart Inc in Q3 2018 and has held it in 16 quarters since.
Sadoff Investment Management's Walmart Inc position peaked at $339K in Q4 2019.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.