Capital Growth Management’s Walmart Inc WMT Stock Holding History

Capital Growth Management’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 Q2	–	Sell	-180,000	Closed	-$6.82M	–	65
2020 Q1	$6.82M	Buy	+180,000	New	+$6.92M	0.96%	34
2019 Q4	–	Sell	-270,000	Closed	-$10.7M	–	71
2019 Q3	$10.7M	Buy	+270,000	New	+$10.2M	0.82%	31
2019 Q1	–	Sell	-30,000	Closed	-$932K	–	69
2018 Q4	$932K	Buy	+30,000	New	+$962K	0.06%	48
2018 Q1	–	Sell	-240,000	Closed	-$7.9M	–	72
2017 Q4	$7.9M	Buy	+240,000	New	+$7.34M	0.33%	41

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Growth Management's WMT Position: Q2 2020 in Review

Capital Growth Management sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 180,000 shares — an estimated $6.82M sold.

Capital Growth Management first reported a position in WMT in Q4 2017 and held it in 4 quarters. The position peaked at $10.7M in Q3 2019. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

Capital Growth Management reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
Capital Growth Management sold 180,000 Walmart Inc shares in Q2 2020, an estimated $6.82M.
Capital Growth Management first reported a position in Walmart Inc in Q4 2017 and held it in 4 quarters.
Capital Growth Management's Walmart Inc position peaked at $10.7M in Q3 2019.
2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.