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CIM LLC’s Walmart Inc WMT Stock Holding History

CIM LLC’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
2021
Q1 		– Sell
-19,374
Closed -$932K – 176
2020
Q4 		$932K Buy
19,374
+1,332
+7% +$64.7K 0.17% 90
2020
Q3 		$863K Buy
18,042
+3,285
+22% +$146K 0.18% 86
2020
Q2 		$589K Buy
14,757
+669
+5% +$27.5K 0.17% 82
2020
Q1 		$534K Buy
14,088
+1,110
+9% +$42.7K 0.2% 66
2019
Q4 		$514K Buy
12,978
+135
+1% +$5.36K 0.16% 89
2019
Q3 		$508K Buy
12,843
+1,839
+17% +$69.4K 0.18% 79
2019
Q2 		$405K Buy
11,004
+1,800
+20% +$62K 0.14% 91
2019
Q1 		$299K Buy
9,204
+1,578
+21% +$51.2K 0.11% 93
2018
Q4 		$237K Buy
+7,626
New +$244K 0.1% 92
2013
Q4 		– Sell
-253,332
Closed -$6.25M – 68
2013
Q3 		$6.25M Buy
253,332
+23,784
+10% +$600K 3.88% 19
2013
Q2 		$5.7M Buy
+229,548
New +$5.88M 3.73% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIM LLC's WMT Position: Q1 2021 in Review

CIM LLC sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 19,374 shares — an estimated $932K sold.

CIM LLC first reported a position in WMT in Q2 2013 and held it in 11 quarters. The position peaked at $6.25M in Q3 2013. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • CIM LLC reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
  • CIM LLC sold 19,374 Walmart Inc shares in Q1 2021, an estimated $932K.
  • CIM LLC first reported a position in Walmart Inc in Q2 2013 and held it in 11 quarters.
  • CIM LLC's Walmart Inc position peaked at $6.25M in Q3 2013.
  • 2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.