SEC 13F Intelligence

Mcmillion Capital Management Inc / WMT

Mcmillion Capital Management Inc’s Walmart Inc Position

Does Mcmillion Capital Management Inc own Walmart Inc (WMT)? Yes9.0K shares worth $1M (+1.26% of its 13F portfolio) as of Q2 2023, down from 9.3K shares the prior filed quarter.

Position Value
$1M
Q2 2023
Shares
9.0K
% of Portfolio
+1.26%
Quarters Held
14
currently held

Position History WMT

Reported value by quarter
Q2 ’19: $34,000Q2 ’19Q3 ’19: $37,000Q4 ’19: $36,000Q4 ’19Q1 ’20: $34,000Q4 ’20: $48,000Q4 ’20Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20239.0K$1M+1.26%
Q1 20239.3K$1M+1.29%
Q4 20229.8K$1M+1.25%
Q3 20229.9K$1M+1.19%
Q2 202210.4K$1M+1.05%
Q1 202212.8K$2M+1.18%
Q4 202114.3K$2M+1.12%
Q3 202114.2K$2M+1.16%
Q2 202114.0K$2M+1.07%
Q4 2020335$48,000+0.03%
Q1 2020300$34,000+0.02%
Q4 2019300$36,000+0.02%
Q3 2019310$37,000+0.02%
Q2 2019310$34,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of WMT.