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Cognios Capital’s Walmart Inc WMT Stock Holding History

Cognios Capital’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
-58,776
Closed -$2.23M – 216
2020
Q1 		$2.23M Sell
58,776
-54,321
-48% -$2.09M 1.11% 14
2019
Q4 		$4.48M Sell
113,097
-2,661
-2% -$106K 1.58% 4
2019
Q3 		$4.58M Buy
115,758
+576
+0.5% +$21.7K 1.69% 4
2019
Q2 		$4.24M Sell
115,182
-37,050
-24% -$1.28M 1.63% 7
2019
Q1 		$4.95M Buy
152,232
+31,125
+26% +$1.01M 1.74% 4
2018
Q4 		$3.76M Buy
121,107
+10,281
+9% +$330K 1.52% 4
2018
Q3 		$3.47M Sell
110,826
-29,130
-21% -$891K 1.43% 6
2018
Q2 		$3.99M Buy
139,956
+5,862
+4% +$167K 1.4% 5
2018
Q1 		$3.98M Buy
134,094
+11,361
+9% +$365K 1.44% 4
2017
Q4 		$4.04M Sell
122,733
-18,324
-13% -$561K 1.52% 4
2017
Q3 		$3.67M Sell
141,057
-16,551
-11% -$434K 1.49% 8
2017
Q2 		$3.98M Buy
157,608
+88,125
+127% +$2.24M 1.39% 7
2017
Q1 		$1.67M Sell
69,483
-462
-0.7% -$10.6K 0.55% 43
2016
Q4 		$1.61M Buy
69,945
+2,619
+4% +$61.1K 0.49% 44
2016
Q3 		$1.62M Buy
67,326
+11,586
+21% +$281K 0.46% 43
2016
Q2 		$1.36M Buy
55,740
+7,686
+16% +$178K 0.43% 50
2016
Q1 		$1.1M Buy
48,054
+1,053
+2% +$23.1K 0.41% 56
2015
Q4 		$960K Sell
47,001
-17,130
-27% -$344K 0.49% 55
2015
Q3 		$1.39M Buy
64,131
+18,123
+39% +$416K 0.8% 45
2015
Q2 		$1.09M Sell
46,008
-7,050
-13% -$180K 0.62% 46
2015
Q1 		$1.45M Buy
53,058
+11,751
+28% +$333K 0.86% 38
2014
Q4 		$1.18M Buy
41,307
+990
+2% +$26.8K 0.81% 44
2014
Q3 		$1.03M Buy
40,317
+258
+0.6% +$6.51K 0.72% 57
2014
Q2 		$1M Hold
40,059
– – 0.73% 56
2014
Q1 		$1.02M Buy
40,059
+294
+0.7% +$7.38K 0.6% 53
2013
Q4 		$1.04M Buy
+39,765
New +$1.03M 0.62% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cognios Capital's WMT Position: Q2 2020 in Review

Cognios Capital sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 58,776 shares — an estimated $2.23M sold.

Cognios Capital first reported a position in WMT in Q4 2013 and held it in 26 quarters. The position peaked at $4.95M in Q1 2019. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Cognios Capital reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 58,776 Walmart Inc shares in Q2 2020, an estimated $2.23M.
  • Cognios Capital first reported a position in Walmart Inc in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Walmart Inc position peaked at $4.95M in Q1 2019.
  • 2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.