Weather Gauge Advisory’s Walmart Inc WMT Stock Holding History

Weather Gauge 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 Q3	$276K	Sell	5,946 -759	-11%	-$36.6K	0.33%	62
2021 Q2	$315K	Buy	6,705 +6	+0.1%	+$279	0.37%	61
2021 Q1	$303K	Hold	6,699	–	–	0.36%	61
2020 Q4	$322K	Sell	6,699 -1,050	-14%	-$51K	0.37%	60
2020 Q3	$361K	Sell	7,749 -39	-0.5%	-$1.73K	0.43%	56
2020 Q2	$311K	Sell	7,788 -2,397	-24%	-$98.6K	0.37%	58
2020 Q1	$386K	Sell	10,185 -747	-7%	-$28.7K	0.47%	56
2019 Q4	$433K	Hold	10,932	–	–	0.38%	59
2019 Q3	$433K	Hold	10,932	–	–	0.41%	57
2019 Q2	$403K	Buy	10,932 +6	+0.1%	+$207	0.39%	59
2019 Q1	$355K	Buy	10,926 +3	+0%	+$97	0.34%	64
2018 Q4	$339K	Buy	+10,923	New	+$350K	0.37%	62

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Weather Gauge Advisory's WMT Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Walmart Inc (WMT) stake by 11% in Q3 2021, selling an estimated $36.6K and leaving 5,946 shares worth $276K. The position accounts for 0.33% of the portfolio, ranked #62.

Weather Gauge Advisory first reported a position in WMT in Q4 2018 and has held it in 12 quarters since. The position peaked at $433K in Q4 2019. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Weather Gauge Advisory held 5,946 shares of Walmart Inc worth $276K as of Q3 2021.
Weather Gauge Advisory sold 759 Walmart Inc shares in Q3 2021, an estimated $36.6K.
Walmart Inc made up 0.33% of Weather Gauge Advisory's portfolio in Q3 2021, its #62 holding.
Weather Gauge Advisory first reported a position in Walmart Inc in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Walmart Inc position peaked at $433K in Q4 2019.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.