C
WMT icon

Cerebellum’s Walmart Inc WMT Stock Holding History

Cerebellum’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 		$65K Sell
1,401
-2,472
-64% -$110K 0.3% 95
2020
Q2 		$127K Buy
+3,873
New +$159K 0.09% 216
2019
Q3 		– Sell
-9,648
Closed -$355K – 506
2019
Q2 		$355K Sell
9,648
-636
-6% -$21.9K 0.29% 92
2019
Q1 		$334K Buy
10,284
+1,863
+22% +$60.4K 0.29% 120
2018
Q4 		$261K Buy
8,421
+2,850
+51% +$91.4K 0.18% 91
2018
Q3 		$174K Sell
5,571
-579
-9% -$17.7K 0.28% 267
2018
Q2 		$176K Sell
6,150
-198
-3% -$5.63K 0.29% 139
2018
Q1 		$188K Buy
6,348
+2,475
+64% +$79.6K 0.24% 153
2017
Q4 		$127K Buy
+3,873
New +$118K 0.09% 216

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return