CSat Investment Advisory’s Walmart Inc WMT Stock Holding History

CSat Investment Advisory’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	$851K	Sell	18,801 -5,244	-22%	-$243K	0.71%	61
2020 Q4	$1.16M	Sell	24,045 -28,530	-54%	-$1.39M	1.07%	25
2020 Q3	$2.45M	Buy	52,575 +18,843	+56%	+$838K	0.22%	46
2020 Q2	$1.35M	Buy	33,732 +13,977	+71%	+$575K	0.16%	64
2020 Q1	$748K	Buy	19,755 +2,496	+14%	+$96K	0.16%	89
2019 Q4	$684K	Buy	17,259 +2,415	+16%	+$95.9K	0.18%	99
2019 Q3	$588K	Sell	14,844 -6,234	-30%	-$235K	0.18%	95
2019 Q2	$776K	Buy	21,078 +13,704	+186%	+$472K	0.27%	78
2019 Q1	$240K	Buy	7,374 +2,964	+67%	+$96.1K	0.12%	110
2018 Q4	$137K	Buy	4,410 +822	+23%	+$26.4K	0.08%	118
2018 Q3	$112K	Sell	3,588 -303	-8%	-$9.27K	0.06%	138
2018 Q2	$111K	Buy	+3,891	New	+$111K	0.06%	147

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSat Investment Advisory's WMT Position: Q1 2021 in Review

CSat Investment Advisory reduced its Walmart Inc (WMT) stake by 22% in Q1 2021, selling an estimated $243K and leaving 18,801 shares worth $851K. The position accounts for 0.71% of the portfolio, ranked #61.

CSat Investment Advisory first reported a position in WMT in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.45M in Q3 2020. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

CSat Investment Advisory held 18,801 shares of Walmart Inc worth $851K as of Q1 2021.
CSat Investment Advisory sold 5,244 Walmart Inc shares in Q1 2021, an estimated $243K.
Walmart Inc made up 0.71% of CSat Investment Advisory's portfolio in Q1 2021, its #61 holding.
CSat Investment Advisory first reported a position in Walmart Inc in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Walmart Inc position peaked at $2.45M in Q3 2020.
2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.