XR Securities’s Walmart Inc WMT Stock Holding History

XR Securities’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 Q3	–	Sell	-20,781	Closed	-$910K	–	479
2022 Q2	$842K	Buy	20,781 +15,180	+271%	+$700K	0.28%	56
2022 Q1	$278K	Buy	5,601 +642	+13%	+$30.1K	0.05%	120
2021 Q4	$239K	Buy	4,959 +216	+5%	+$10.3K	0.02%	198
2021 Q3	$220K	Buy	4,743 +450	+10%	+$21.7K	0.1%	186
2021 Q2	$202K	Sell	4,293 -7,788	-64%	-$363K	0.09%	196
2021 Q1	$547K	Sell	12,081 -14,583	-55%	-$675K	0.03%	79
2020 Q4	$1.28M	Buy	26,664 +15,411	+137%	+$748K	0.09%	30
2020 Q3	$525K	Buy	+11,253	New	+$500K	0.04%	53
2019 Q4	–	Sell	-26,706	Closed	-$1.06M	–	316
2019 Q3	$1.06M	Buy	26,706 +3,933	+17%	+$148K	0.14%	29
2019 Q2	$839K	Buy	22,773 +14,073	+162%	+$485K	0.16%	38
2019 Q1	$283K	Buy	+8,700	New	+$282K	0.04%	116
2018 Q4	–	Sell	-17,379	Closed	-$557K	–	476
2018 Q3	$544K	Sell	17,379 -35,772	-67%	-$1.09M	0.14%	86
2018 Q2	$1.52M	Buy	+53,151	New	+$1.51M	0.54%	17

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities's WMT Position: Q3 2022 in Review

XR Securities sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 20,781 shares — an estimated $910K sold.

XR Securities first reported a position in WMT in Q2 2018 and held it in 13 quarters. The position peaked at $1.52M in Q2 2018. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

XR Securities reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
XR Securities sold 20,781 Walmart Inc shares in Q3 2022, an estimated $910K.
XR Securities first reported a position in Walmart Inc in Q2 2018 and held it in 13 quarters.
XR Securities's Walmart Inc position peaked at $1.52M in Q2 2018.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.