HA
WMT icon

Halsey Associates’s Walmart Inc WMT Stock Holding History

Halsey Associates’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
2019
Q3 		$3.46M Buy
87,390
+6,702
+8% +$253K 0.55% 45
2019
Q2 		$2.97M Sell
80,688
-6,702
-8% -$231K 0.53% 43
2019
Q1 		$2.84M Sell
87,390
-10,140
-10% -$329K 0.47% 44
2018
Q4 		$3.03M Buy
97,530
+6,702
+7% +$215K 0.57% 41
2018
Q3 		$2.84M Sell
90,828
-3,000
-3% -$91.8K 0.51% 44
2018
Q2 		$2.68M Sell
93,828
-6,702
-7% -$191K 0.52% 41
2018
Q1 		$2.98M Sell
100,530
-660
-0.7% -$21.2K 0.52% 44
2017
Q4 		$3.33M Buy
101,190
+6,702
+7% +$205K 0.57% 43
2017
Q3 		$2.46M Hold
94,488
– – 0.49% 44
2017
Q2 		$2.38M Sell
94,488
-1,200
-1% -$30.5K 0.49% 44
2017
Q1 		$2.3M Sell
95,688
-6,570
-6% -$151K 0.49% 41
2016
Q4 		$2.36M Sell
102,258
-210
-0.2% -$4.9K 0.52% 42
2016
Q3 		$2.46M Hold
102,468
– – 0.53% 45
2016
Q2 		$2.49M Sell
102,468
-1,800
-2% -$41.7K 0.56% 45
2016
Q1 		$2.38M Sell
104,268
-1,500
-1% -$32.9K 0.53% 44
2015
Q4 		$2.16M Sell
105,768
-1,275
-1% -$25.6K 0.5% 46
2015
Q3 		$2.31M Hold
107,043
– – 0.54% 46
2015
Q2 		$2.53M Sell
107,043
-7,608
-7% -$194K 0.57% 43
2015
Q1 		$3.14M Hold
114,651
– – 0.69% 39
2014
Q4 		$3.28M Sell
114,651
-1,260
-1% -$34K 0.72% 40
2014
Q3 		$2.96M Hold
115,911
– – 0.66% 39
2014
Q2 		$2.9M Sell
115,911
-21
-0% -$539 0.64% 39
2014
Q1 		$2.95M Sell
115,932
-2,400
-2% -$60.3K 0.67% 39
2013
Q4 		$3.1M Sell
118,332
-321
-0.3% -$8.29K 0.71% 39
2013
Q3 		$2.92M Hold
118,653
– – 0.71% 38
2013
Q2 		$2.95M Buy
+118,653
New +$3.04M 0.76% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Halsey Associates's WMT Position: Q3 2019 in Review

Halsey Associates increased its Walmart Inc (WMT) stake by 8.3% in Q3 2019, buying an estimated $253K and bringing the position to 87,390 shares worth $3.46M. The position accounts for 0.55% of the portfolio, ranked #45.

Halsey Associates first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Halsey Associates held 87,390 shares of Walmart Inc worth $3.46M as of Q3 2019.
  • Halsey Associates bought 6,702 Walmart Inc shares in Q3 2019, an estimated $253K.
  • Walmart Inc made up 0.55% of Halsey Associates's portfolio in Q3 2019, its #45 holding.
  • Halsey Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.