XI
WMT icon

XXEC Inc’s Walmart Inc WMT Stock Holding History

XXEC Inc’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
-90,429
Closed -$4.2M – 28
2021
Q3 		$4.2M Sell
90,429
-6,900
-7% -$332K 3.2% 13
2021
Q2 		$4.77M Buy
97,329
+5,835
+6% +$272K 3.15% 13
2021
Q1 		$4.14M Buy
91,494
+39
+0% +$1.81K 2.91% 15
2020
Q4 		$4.39M Sell
91,455
-47,610
-34% -$2.31M 3.46% 13
2020
Q3 		$6.34M Buy
+139,065
New +$6.18M 6.05% 6

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

XXEC Inc's WMT Position: Q4 2021 in Review

XXEC Inc sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 90,429 shares — an estimated $4.2M sold.

XXEC Inc first reported a position in WMT in Q3 2020 and held it in 5 quarters. The position peaked at $6.34M in Q3 2020. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • XXEC Inc reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
  • XXEC Inc sold 90,429 Walmart Inc shares in Q4 2021, an estimated $4.2M.
  • XXEC Inc first reported a position in Walmart Inc in Q3 2020 and held it in 5 quarters.
  • XXEC Inc's Walmart Inc position peaked at $6.34M in Q3 2020.
  • 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on XXEC Inc's 13F filing for Q4 2021, filed 2 Feb 2022.