Amica Retiree Medical Trust’s Walmart Inc WMT Stock Holding History

Amica Retiree Medical Trust’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 Q2	–	Sell	-12,999	Closed	-$589K	–	146
2021 Q1	$589K	Sell	12,999 -2,202	-14%	-$102K	0.4%	89
2020 Q4	$730K	Sell	15,201 -4,596	-23%	-$223K	0.51%	64
2020 Q3	$923K	Sell	19,797 -2,370	-11%	-$105K	0.72%	37
2020 Q2	$885K	Hold	22,167	–	–	0.7%	34
2020 Q1	$840K	Hold	22,167	–	–	0.75%	30
2019 Q4	$878K	Hold	22,167	–	–	0.68%	34
2019 Q3	$877K	Sell	22,167 -381	-2%	-$14.4K	0.7%	31
2019 Q2	$830K	Buy	22,548 +3,468	+18%	+$120K	0.68%	36
2019 Q1	$620K	Sell	19,080 -3,774	-17%	-$122K	0.54%	46
2018 Q4	$710K	Hold	22,854	–	–	0.68%	35
2018 Q3	$715K	Buy	22,854 +2,805	+14%	+$85.8K	0.59%	41
2018 Q2	$572K	Hold	20,049	–	–	0.5%	50
2018 Q1	$595K	Sell	20,049 -12,582	-39%	-$405K	0.52%	53
2017 Q4	$1.07M	Hold	32,631	–	–	0.81%	22
2017 Q3	$850K	Hold	32,631	–	–	0.67%	31
2017 Q2	$823K	Hold	32,631	–	–	0.67%	29
2017 Q1	$784K	Hold	32,631	–	–	0.63%	31
2016 Q4	$752K	Hold	32,631	–	–	0.6%	31
2016 Q3	$784K	Hold	32,631	–	–	0.66%	35
2016 Q2	$794K	Hold	32,631	–	–	0.68%	35
2016 Q1	$745K	Hold	32,631	–	–	0.64%	40
2015 Q4	$667K	Hold	32,631	–	–	0.58%	44
2015 Q3	$705K	Hold	32,631	–	–	0.64%	39
2015 Q2	$772K	Hold	32,631	–	–	0.65%	39
2015 Q1	$895K	Hold	32,631	–	–	0.76%	32
2014 Q4	$934K	Hold	32,631	–	–	0.75%	33
2014 Q3	$832K	Hold	32,631	–	–	0.7%	35
2014 Q2	$817K	Hold	32,631	–	–	0.67%	39
2014 Q1	$831K	Hold	32,631	–	–	0.71%	35
2013 Q4	$856K	Buy	+32,631	New	+$843K	0.74%	33

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Amica Retiree Medical Trust's WMT Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 12,999 shares — an estimated $589K sold.

Amica Retiree Medical Trust first reported a position in WMT in Q4 2013 and held it in 30 quarters. The position peaked at $1.07M in Q4 2017. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 12,999 Walmart Inc shares in Q2 2021, an estimated $589K.
Amica Retiree Medical Trust first reported a position in Walmart Inc in Q4 2013 and held it in 30 quarters.
Amica Retiree Medical Trust's Walmart Inc position peaked at $1.07M in Q4 2017.
2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.