SEC 13F Intelligence

Johnson Midwest Financial, LLC / WMT

Johnson Midwest Financial, LLC’s Walmart Inc Position

Does Johnson Midwest Financial, LLC own Walmart Inc (WMT)? Yes5.0K shares worth $794,751 (+1.78% of its 13F portfolio) as of Q3 2023.

Position Value
$794,751
Q3 2023
Shares
5.0K
% of Portfolio
+1.78%
Quarters Held
12
currently held

Position History WMT

Reported value by quarter
Q4 ’20: $711,000Q4 ’20Q1 ’21: $670,000Q2 ’21: $697,000Q2 ’21Q3 ’21: $689,000Q4 ’21: $716,000Q4 ’21Q1 ’22: $737,000Q2 ’22: $602,000Q2 ’22Q3 ’22: $643,000Q4 ’22: $703,000Q4 ’22Q1 ’23: $731,739Q2 ’23: $781,085Q2 ’23Q3 ’23: $794,751filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20235.0K$794,751+1.78%
Q2 20235.0K$781,085+0.69%
Q1 20235.0K$731,739+1.05%
Q4 20225.0K$703,000+2.57%
Q3 20225.0K$643,000+2.46%
Q2 20225.0K$602,000+0.81%
Q1 20224.9K$737,000+1.05%
Q4 20214.9K$716,000+0.54%
Q3 20214.9K$689,000+0.56%
Q2 20214.9K$697,000+0.69%
Q1 20214.9K$670,000+0.70%
Q4 20204.9K$711,000+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Midwest Financial, LLC’s full portfolio or all institutional holders of WMT.