HA
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Hays Advisory’s Walmart Inc WMT Stock Holding History

Hays 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
2018
Q4 		– Sell
-8,343
Closed -$261K – 67
2018
Q3 		$261K Buy
8,343
+702
+9% +$21.5K 0.17% 66
2018
Q2 		$218K Sell
7,641
-339
-4% -$9.64K 0.12% 66
2018
Q1 		$237K Sell
7,980
-3,753
-32% -$121K 0.11% 74
2017
Q4 		$386K Buy
11,733
+186
+2% +$5.69K 0.14% 65
2017
Q3 		$301K Buy
11,547
+744
+7% +$19.5K 0.09% 63
2017
Q2 		$273K Buy
10,803
+609
+6% +$15.5K 0.07% 67
2017
Q1 		$245K Buy
10,194
+1,071
+12% +$24.6K 0.06% 70
2016
Q4 		$210K Buy
+9,123
New +$213K 0.05% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return