Buckingham Capital Management (New York)’s Walmart Inc WMT Stock Holding History

Buckingham Capital Management (New York)’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
2019 Q3	–	Sell	-33,312	Closed	-$1.23M	–	99
2019 Q2	$1.23M	Buy	+33,312	New	+$1.15M	0.15%	82
2019 Q1	–	Sell	-155,100	Closed	-$4.82M	–	99
2018 Q4	$4.82M	Buy	155,100 +40,524	+35%	+$1.3M	0.73%	55
2018 Q3	$3.59M	Sell	114,576 -15,000	-12%	-$459K	0.37%	73
2018 Q2	$3.7M	Buy	129,576 +45,000	+53%	+$1.28M	0.37%	78
2018 Q1	$2.51M	Buy	84,576 +55,029	+186%	+$1.77M	0.29%	74
2017 Q4	$973K	Buy	+29,547	New	+$904K	0.12%	83
2017 Q3	–	Sell	-150,000	Closed	-$3.78M	–	97
2017 Q2	$3.78M	Buy	+150,000	New	+$3.81M	0.44%	73

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Buckingham Capital Management (New York)'s WMT Position: Q3 2019 in Review

Buckingham Capital Management (New York) sold out of Walmart Inc (WMT) in Q3 2019, closing a stake of 33,312 shares — an estimated $1.23M sold.

Buckingham Capital Management (New York) first reported a position in WMT in Q2 2017 and held it in 7 quarters. The position peaked at $4.82M in Q4 2018. 1,967 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

Buckingham Capital Management (New York) reported no remaining Walmart Inc position as of Q3 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 33,312 Walmart Inc shares in Q3 2019, an estimated $1.23M.
Buckingham Capital Management (New York) first reported a position in Walmart Inc in Q2 2017 and held it in 7 quarters.
Buckingham Capital Management (New York)'s Walmart Inc position peaked at $4.82M in Q4 2018.
1,967 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.