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Catawba Capital Management’s Walmart Inc WMT Stock Holding History

Catawba Capital 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
2018
Q2 		$299K Buy
10,461
+1,800
+21% +$51.2K 0.07% 169
2018
Q1 		$257K Hold
8,661
– – 0.06% 184
2017
Q4 		$285K Sell
8,661
-450
-5% -$13.8K 0.06% 178
2017
Q3 		$237K Hold
9,111
– – 0.05% 203
2017
Q2 		$230K Buy
+9,111
New +$231K 0.05% 214
2015
Q1 		– Sell
-7,164
Closed -$205K – 256
2014
Q4 		$205K Buy
+7,164
New +$194K 0.05% 235

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catawba Capital Management's WMT Position: Q2 2018 in Review

Catawba Capital Management increased its Walmart Inc (WMT) stake by 21% in Q2 2018, buying an estimated $51.2K and bringing the position to 10,461 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #169.

Catawba Capital Management first reported a position in WMT in Q4 2014 and has held it in 6 quarters since. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Catawba Capital Management held 10,461 shares of Walmart Inc worth $299K as of Q2 2018.
  • Catawba Capital Management bought 1,800 Walmart Inc shares in Q2 2018, an estimated $51.2K.
  • Walmart Inc made up 0.07% of Catawba Capital Management's portfolio in Q2 2018, its #169 holding.
  • Catawba Capital Management first reported a position in Walmart Inc in Q4 2014 and has held it in 6 quarters since.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.