Winfield Associates’s Walmart Inc WMT Stock Holding History

Winfield Associates’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 Q1	$418K	Sell	8,415 -51	-0.6%	-$2.39K	0.15%	111
2021 Q4	$408K	Hold	8,466	–	–	0.14%	118
2021 Q3	$393K	Buy	+8,466	New	+$408K	0.15%	116
2018 Q1	–	Sell	-4,152	Closed	-$138K	–	661
2017 Q4	$138K	Buy	4,152 +33	+0.8%	+$1.01K	0.07%	134
2017 Q3	$107K	Hold	4,119	–	–	0.06%	146
2017 Q2	$104K	Buy	4,119 +225	+6%	+$5.71K	0.06%	146
2017 Q1	$93K	Sell	3,894 -105	-3%	-$2.42K	0.05%	151
2016 Q4	$92K	Sell	3,999 -48	-1%	-$1.12K	0.06%	148
2016 Q3	$97K	Buy	4,047 +3	+0.1%	+$73	0.06%	142
2016 Q2	$98K	Buy	4,044 +150	+4%	+$3.47K	0.06%	139
2016 Q1	$89K	Buy	3,894 +2,580	+196%	+$56.6K	0.06%	137
2015 Q4	$27K	Buy	1,314 +900	+217%	+$18.1K	0.02%	199
2015 Q3	$9K	Hold	414	–	–	0.01%	252
2015 Q2	$10K	Hold	414	–	–	0.01%	233
2015 Q1	$11K	Hold	414	–	–	0.01%	233
2014 Q4	$12K	Buy	+414	New	+$11.2K	0.01%	229
2014 Q3	–	Sell	-408	Closed	-$10K	–	306
2014 Q2	$10K	Buy	408 +3	+0.7%	+$77	0.01%	250
2014 Q1	$10K	Buy	+405	New	+$10.2K	0.01%	239

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

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

Norges Bank Oslo, Norway $935B AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Winfield Associates's WMT Position: Q1 2022 in Review

Winfield Associates reduced its Walmart Inc (WMT) stake by 0.6% in Q1 2022, selling an estimated $2.39K and leaving 8,415 shares worth $418K. The position accounts for 0.15% of the portfolio, ranked #111.

Winfield Associates first reported a position in WMT in Q1 2014 and has held it in 18 quarters since. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Winfield Associates held 8,415 shares of Walmart Inc worth $418K as of Q1 2022.
Winfield Associates sold 51 Walmart Inc shares in Q1 2022, an estimated $2.39K.
Walmart Inc made up 0.15% of Winfield Associates's portfolio in Q1 2022, its #111 holding.
Winfield Associates first reported a position in Walmart Inc in Q1 2014 and has held it in 18 quarters since.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.