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Stewardship Financial Advisors’s Walmart Inc WMT Stock Holding History

Stewardship 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
2021
Q1 		$2.54M Sell
56,151
-5,124
-8% -$237K 0.88% 18
2020
Q4 		$2.94M Buy
61,275
+2,016
+3% +$97.9K 1.08% 14
2020
Q3 		$2.76M Sell
59,259
-2,544
-4% -$113K 1.14% 16
2020
Q2 		$2.47M Buy
61,803
+2,151
+4% +$88.5K 1.08% 15
2020
Q1 		$2.26M Sell
59,652
-5,982
-9% -$230K 1.15% 16
2019
Q4 		$2.6M Buy
65,634
+1,923
+3% +$76.4K 0.95% 16
2019
Q3 		$2.52M Sell
63,711
-1,428
-2% -$53.9K 1.06% 17
2019
Q2 		$2.4M Sell
65,139
-168
-0.3% -$5.79K 1.04% 18
2019
Q1 		$2.12M Sell
65,307
-912
-1% -$29.6K 0.98% 19
2018
Q4 		$2.06M Buy
66,219
+36
+0.1% +$1.15K 1.05% 17
2018
Q3 		$2.07M Buy
66,183
+894
+1% +$27.3K 0.98% 19
2018
Q2 		$1.86M Sell
65,289
-672
-1% -$19.1K 0.93% 20
2018
Q1 		$1.96M Buy
65,961
+180
+0.3% +$5.79K 0.97% 18
2017
Q4 		$2.17M Sell
65,781
-10,128
-13% -$310K 1.11% 19
2017
Q3 		$1.98M Sell
75,909
-2,028
-3% -$53.2K 1.14% 17
2017
Q2 		$1.97M Sell
77,937
-2,625
-3% -$66.6K 1.19% 16
2017
Q1 		$1.94M Sell
80,562
-19,479
-19% -$448K 1.21% 16
2016
Q4 		$2.31M Buy
100,041
+14,037
+16% +$328K 1.45% 17
2016
Q3 		$2.07M Sell
86,004
-18
-0% -$437 1.33% 18
2016
Q2 		$2.09M Buy
86,022
+34,584
+67% +$800K 1.43% 18
2016
Q1 		$1.17M Sell
51,438
-37,998
-42% -$833K 0.93% 23
2015
Q4 		$1.83M Buy
+89,436
New +$1.79M 1.46% 23

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stewardship Financial Advisors's WMT Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Walmart Inc (WMT) stake by 8.4% in Q1 2021, selling an estimated $237K and leaving 56,151 shares worth $2.54M. The position accounts for 0.88% of the portfolio, ranked #18.

Stewardship Financial Advisors first reported a position in WMT in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.94M in Q4 2020. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Stewardship Financial Advisors held 56,151 shares of Walmart Inc worth $2.54M as of Q1 2021.
  • Stewardship Financial Advisors sold 5,124 Walmart Inc shares in Q1 2021, an estimated $237K.
  • Walmart Inc made up 0.88% of Stewardship Financial Advisors's portfolio in Q1 2021, its #18 holding.
  • Stewardship Financial Advisors first reported a position in Walmart Inc in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Walmart Inc position peaked at $2.94M in Q4 2020.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.