Baxter Bros Inc’s Walmart Inc WMT Stock Holding History

Baxter Bros 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
2020 Q3	–	Sell	-7,602	Closed	-$304K	–	116
2020 Q2	$304K	Buy	+7,602	New	+$313K	0.07%	96
2020 Q1	–	Sell	-14,052	Closed	-$557K	–	116
2019 Q4	$557K	Buy	+14,052	New	+$558K	0.12%	84
2015 Q2	–	Sell	-8,016	Closed	-$220K	–	114
2015 Q1	$220K	Sell	8,016 -3,000	-27%	-$85.1K	0.08%	104
2014 Q4	$315K	Sell	11,016 -579	-5%	-$15.6K	0.11%	88
2014 Q3	$296K	Buy	+11,595	New	+$293K	0.12%	86
2014 Q1	–	Sell	-11,067	Closed	-$290K	–	101
2013 Q4	$290K	Buy	+11,067	New	+$286K	0.14%	76

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Baxter Bros Inc's WMT Position: Q3 2020 in Review

Baxter Bros Inc sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 7,602 shares — an estimated $304K sold.

Baxter Bros Inc first reported a position in WMT in Q4 2013 and held it in 6 quarters. The position peaked at $557K in Q4 2019. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Baxter Bros Inc reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
Baxter Bros Inc sold 7,602 Walmart Inc shares in Q3 2020, an estimated $304K.
Baxter Bros Inc first reported a position in Walmart Inc in Q4 2013 and held it in 6 quarters.
Baxter Bros Inc's Walmart Inc position peaked at $557K in Q4 2019.
2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Baxter Bros Inc's 13F filing for Q3 2020, filed 5 Nov 2020.