Vivid Financial Management’s Walmart Inc WMT Stock Holding History

Vivid Financial 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	$326K	Buy	6,753 +189	+3%	+$9.02K	0.12%	91
2021 Q3	$305K	Buy	6,564 +96	+1%	+$4.63K	0.13%	104
2021 Q2	$304K	Sell	6,468 -366	-5%	-$17K	0.12%	116
2021 Q1	$309K	Sell	6,834 -7,053	-51%	-$327K	0.14%	115
2020 Q4	$667K	Sell	13,887 -174	-1%	-$8.45K	0.32%	49
2020 Q3	$656K	Buy	14,061 +105	+0.8%	+$4.67K	0.4%	37
2020 Q2	$557K	Buy	13,956 +312	+2%	+$12.8K	0.35%	38
2020 Q1	$517K	Buy	13,644 +1,212	+10%	+$46.6K	0.68%	40
2019 Q4	$483K	Buy	+12,432	New	+$494K	0.52%	48

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

Vivid Financial Management's WMT Position: Q4 2021 in Review

Vivid Financial Management increased its Walmart Inc (WMT) stake by 2.9% in Q4 2021, buying an estimated $9.02K and bringing the position to 6,753 shares worth $326K. The position accounts for 0.12% of the portfolio, ranked #91.

Vivid Financial Management first reported a position in WMT in Q4 2019 and has held it in 9 quarters since. The position peaked at $667K in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

Vivid Financial Management held 6,753 shares of Walmart Inc worth $326K as of Q4 2021.
Vivid Financial Management bought 189 Walmart Inc shares in Q4 2021, an estimated $9.02K.
Walmart Inc made up 0.12% of Vivid Financial Management's portfolio in Q4 2021, its #91 holding.
Vivid Financial Management first reported a position in Walmart Inc in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's Walmart Inc position peaked at $667K in Q4 2020.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.