Eagle Capital Management (New York)’s Walmart Inc WMT Stock Holding History

Eagle Capital Management (New York)’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 Q3	–	Sell	-14,187	Closed	-$667K	–	60
2021 Q2	$667K	Buy	+14,187	New	+$661K	﹤0.01%	44
2020 Q2	–	Sell	-29,400	Closed	-$1.11M	–	74
2020 Q1	$1.11M	Buy	+29,400	New	+$1.13M	﹤0.01%	49
2016 Q4	–	Sell	-21,000	Closed	-$505K	–	62
2016 Q3	$505K	Hold	21,000	–	–	﹤0.01%	49
2016 Q2	$511K	Hold	21,000	–	–	﹤0.01%	51
2016 Q1	$479K	Sell	21,000 -30,000	-59%	-$658K	﹤0.01%	51
2015 Q4	$1.04M	Hold	51,000	–	–	﹤0.01%	43
2015 Q3	$1.1M	Sell	51,000 -133,773	-72%	-$3.07M	﹤0.01%	45
2015 Q2	$4.37M	Sell	184,773 -14,629,443	-99%	-$373M	0.02%	38
2015 Q1	$406M	Sell	14,814,216 -490,443	-3%	-$13.9M	1.51%	27
2014 Q4	$438M	Sell	15,304,659 -17,999,706	-54%	-$486M	1.65%	26
2014 Q3	$849M	Sell	33,304,365 -893,265	-3%	-$22.6M	3.28%	13
2014 Q2	$856M	Sell	34,197,630 -1,766,748	-5%	-$45.4M	3.39%	13
2014 Q1	$916M	Buy	35,964,378 +2,086,383	+6%	+$52.4M	3.72%	11
2013 Q4	$889M	Buy	33,877,995 +1,431,558	+4%	+$37M	3.8%	11
2013 Q3	$800M	Buy	32,446,437 +1,637,943	+5%	+$41.3M	3.88%	10
2013 Q2	$765M	Buy	+30,808,494	New	+$790M	4.1%	9

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

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

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

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

Eagle Capital Management (New York)'s WMT Position: Q3 2021 in Review

Eagle Capital Management (New York) sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 14,187 shares — an estimated $667K sold.

Eagle Capital Management (New York) first reported a position in WMT in Q2 2013 and held it in 16 quarters. The position peaked at $916M in Q1 2014. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Eagle Capital Management (New York) reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
Eagle Capital Management (New York) sold 14,187 Walmart Inc shares in Q3 2021, an estimated $667K.
Eagle Capital Management (New York) first reported a position in Walmart Inc in Q2 2013 and held it in 16 quarters.
Eagle Capital Management (New York)'s Walmart Inc position peaked at $916M in Q1 2014.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.