SEC 13F Intelligence

Macro Consulting Group / WMT

Macro Consulting Group’s Walmart Inc Position

Does Macro Consulting Group own Walmart Inc (WMT)? Not currently — the last reported position was 16.7K shares worth $2M in Q4 2018; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$2M
Q4 2018
Shares
16.7K
% of Portfolio
+1.52%
Quarters Held
1
position exited

Position History WMT

Reported value by quarter
Q4 ’18: $2MQ4 ’18filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201816.7K$2M+1.52%

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