HB
WMT icon

Harry Burn’s Walmart Inc WMT Stock Holding History

Harry Burn’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 		– Sell
-1,283,553
Closed -$61.7M – 41
2020
Q4 		$61.7M Sell
1,283,553
-220,653
-15% -$10.7M 1.83% 36
2020
Q3 		$70.2M Sell
1,504,206
-208,923
-12% -$9.29M 2.19% 31
2020
Q2 		$68.4M Sell
1,713,129
-703,512
-29% -$28.9M 2.11% 29
2020
Q1 		$91.5M Buy
2,416,641
+255,759
+12% +$9.84M 3.19% 11
2019
Q4 		$85.6M Sell
2,160,882
-482,061
-18% -$19.1M 2% 32
2019
Q3 		$105M Sell
2,642,943
-478,899
-15% -$18.1M 2.17% 26
2019
Q2 		$115M Sell
3,121,842
-240,891
-7% -$8.3M 2.23% 25
2019
Q1 		$109M Sell
3,362,733
-1,707,663
-34% -$55.4M 2.1% 32
2018
Q4 		$157M Sell
5,070,396
-903,723
-15% -$29M 3.24% 9
2018
Q3 		$187M Buy
5,974,119
+205,191
+4% +$6.28M 3.2% 11
2018
Q2 		$165M Buy
5,768,928
+971,094
+20% +$27.6M 2.77% 18
2018
Q1 		$142M Sell
4,797,834
-928,971
-16% -$29.9M 2.3% 30
2017
Q4 		$189M Sell
5,726,805
-985,683
-15% -$30.2M 2.87% 14
2017
Q3 		$175M Sell
6,712,488
-119,070
-2% -$3.12M 2.86% 16
2017
Q2 		$172M Sell
6,831,558
-20,661
-0.3% -$525K 2.82% 19
2017
Q1 		$165M Buy
6,852,219
+486,762
+8% +$11.2M 2.73% 20
2016
Q4 		$147M Buy
+6,365,457
New +$149M 2.52% 28

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harry Burn's WMT Position: Q1 2021 in Review

Harry Burn sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 1,283,553 shares — an estimated $61.7M sold.

Harry Burn first reported a position in WMT in Q4 2016 and held it in 17 quarters. The position peaked at $189M in Q4 2017. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Harry Burn reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
  • Harry Burn sold 1,283,553 Walmart Inc shares in Q1 2021, an estimated $61.7M.
  • Harry Burn first reported a position in Walmart Inc in Q4 2016 and held it in 17 quarters.
  • Harry Burn's Walmart Inc position peaked at $189M in Q4 2017.
  • 2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Sound Shore Management's 13F filing for Q1 2021, filed 7 May 2021.