Donald L. Hagan LLC’s Walmart Inc WMT Stock Holding History

Donald L. Hagan 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
2020 Q4	–	Sell	-5,616	Closed	-$262K	–	89
2020 Q3	$262K	Hold	5,616	–	–	0.21%	71
2020 Q2	$224K	Buy	5,616 +117	+2%	+$4.81K	0.19%	75
2020 Q1	$236K	Hold	5,499	–	–	0.21%	73
2019 Q4	$212K	Hold	5,499	–	–	0.18%	83
2019 Q3	$219K	Hold	5,499	–	–	0.18%	88
2019 Q2	$203K	Buy	+5,499	New	+$190K	0.18%	94
2017 Q4	–	Sell	-50,445	Closed	-$1.31M	–	77
2017 Q3	$1.31M	Sell	50,445 -2,076	-4%	-$54.5K	1.19%	20
2017 Q2	$1.32M	Sell	52,521 -1,338	-2%	-$34K	1.25%	21
2017 Q1	$1.29M	Buy	53,859 +3,846	+8%	+$88.5K	1.25%	19
2016 Q4	$1.15M	Buy	+50,013	New	+$1.17M	1.09%	16
2016 Q2	–	Sell	-6,576	Closed	-$150K	–	309
2016 Q1	$150K	Buy	+6,576	New	+$144K	0.14%	85
2015 Q4	–	Sell	-6,318	Closed	-$137K	–	304
2015 Q3	$137K	Buy	+6,318	New	+$145K	0.12%	85

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Donald L. Hagan LLC's WMT Position: Q4 2020 in Review

Donald L. Hagan LLC sold out of Walmart Inc (WMT) in Q4 2020, closing a stake of 5,616 shares — an estimated $262K sold.

Donald L. Hagan LLC first reported a position in WMT in Q3 2015 and held it in 12 quarters. The position peaked at $1.32M in Q2 2017. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

Donald L. Hagan LLC reported no remaining Walmart Inc position as of Q4 2020 after selling out during the quarter.
Donald L. Hagan LLC sold 5,616 Walmart Inc shares in Q4 2020, an estimated $262K.
Donald L. Hagan LLC first reported a position in Walmart Inc in Q3 2015 and held it in 12 quarters.
Donald L. Hagan LLC's Walmart Inc position peaked at $1.32M in Q2 2017.
2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Donald L. Hagan LLC's 13F filing for Q4 2020, filed 15 Jan 2021.