CAZ Investments’s Walmart Inc WMT Stock Holding History

CAZ Investments’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 Q1	–	Sell	-30,600	Closed	-$950K	–	44
2018 Q4	$950K	Hold	30,600	–	–	2.77%	10
2018 Q3	$958K	Hold	30,600	–	–	2.61%	14
2018 Q2	$874K	Hold	30,600	–	–	2.4%	14
2018 Q1	$907K	Hold	30,600	–	–	1.75%	12
2017 Q4	$1.01M	Hold	30,600	–	–	2.26%	8
2017 Q3	$797K	Sell	30,600 -19,980	-40%	-$524K	0.98%	17
2017 Q2	$1.28M	Sell	50,580 -3,150	-6%	-$80K	1.03%	17
2017 Q1	$1.29M	Hold	53,730	–	–	1%	17
2016 Q4	$1.24M	Hold	53,730	–	–	1.45%	16
2016 Q3	$1.29M	Sell	53,730 -6,930	-11%	-$168K	0.97%	18
2016 Q2	$1.48M	Hold	60,660	–	–	1.57%	12
2016 Q1	$1.39M	Sell	60,660 -6,480	-10%	-$142K	2.09%	14
2015 Q4	$1.37M	Buy	67,140 +9,570	+17%	+$192K	1.92%	14
2015 Q3	$1.24M	Sell	57,570 -8,370	-13%	-$192K	1%	12
2015 Q2	$1.56M	Buy	+65,940	New	+$1.68M	0.81%	16

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CAZ Investments's WMT Position: Q1 2019 in Review

CAZ Investments sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 30,600 shares — an estimated $950K sold.

CAZ Investments first reported a position in WMT in Q2 2015 and held it in 15 quarters. The position peaked at $1.56M in Q2 2015. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

CAZ Investments reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 30,600 Walmart Inc shares in Q1 2019, an estimated $950K.
CAZ Investments first reported a position in Walmart Inc in Q2 2015 and held it in 15 quarters.
CAZ Investments's Walmart Inc position peaked at $1.56M in Q2 2015.
1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.