Whitegate Investment Counselors’s Walmart Inc WMT Stock Holding History

Whitegate Investment Counselors’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	-5,301	Closed	-$246K	–	213
2021 Q3	$246K	Sell	5,301 -300	-5%	-$14.5K	0.03%	205
2021 Q2	$263K	Hold	5,601	–	–	0.04%	196
2021 Q1	$254K	Hold	5,601	–	–	0.04%	191
2020 Q4	$269K	Buy	5,601 +1,200	+27%	+$58.3K	0.04%	181
2020 Q3	$205K	Buy	+4,401	New	+$196K	0.04%	190

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

Whitegate Investment Counselors's WMT Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 5,301 shares — an estimated $246K sold.

Whitegate Investment Counselors first reported a position in WMT in Q3 2020 and held it in 5 quarters. The position peaked at $269K in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

Whitegate Investment Counselors reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 5,301 Walmart Inc shares in Q4 2021, an estimated $246K.
Whitegate Investment Counselors first reported a position in Walmart Inc in Q3 2020 and held it in 5 quarters.
Whitegate Investment Counselors's Walmart Inc position peaked at $269K in Q4 2020.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.