HP
WMT icon

Hosking Partners’s Walmart Inc WMT Stock Holding History

Hosking Partners’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
-185,310
Closed -$8.71M – 159
2021
Q2 		$8.71M Sell
185,310
-233,625
-56% -$10.9M 0.19% 106
2021
Q1 		$19M Sell
418,935
-16,275
-4% -$754K 0.45% 60
2020
Q4 		$20.9M Sell
435,210
-14,865
-3% -$722K 0.54% 49
2020
Q3 		$21M Sell
450,075
-49,449
-10% -$2.2M 0.65% 39
2020
Q2 		$19.9M Sell
499,524
-205,341
-29% -$8.45M 0.61% 42
2020
Q1 		$26.7M Sell
704,865
-84,570
-11% -$3.25M 0.93% 29
2019
Q4 		$31.3M Sell
789,435
-30,672
-4% -$1.22M 0.76% 37
2019
Q3 		$32.4M Sell
820,107
-41,025
-5% -$1.55M 0.84% 32
2019
Q2 		$31.7M Sell
861,132
-168,456
-16% -$5.81M 0.77% 34
2019
Q1 		$33.5M Sell
1,029,588
-4,959
-0.5% -$161K 0.85% 34
2018
Q4 		$32.1M Sell
1,034,547
-314,475
-23% -$10.1M 0.91% 31
2018
Q3 		$42.2M Buy
1,349,022
+17,436
+1% +$533K 0.93% 30
2018
Q2 		$38M Buy
1,331,586
+9,471
+0.7% +$269K 0.84% 35
2018
Q1 		$39.2M Buy
1,322,115
+37,119
+3% +$1.19M 0.87% 33
2017
Q4 		$42.3M Buy
1,284,996
+296,766
+30% +$9.08M 0.97% 30
2017
Q3 		$25.7M Buy
988,230
+312,984
+46% +$8.21M 0.67% 42
2017
Q2 		$17M Buy
+675,246
New +$17.1M 0.45% 61

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hosking Partners's WMT Position: Q3 2021 in Review

Hosking Partners sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 185,310 shares — an estimated $8.71M sold.

Hosking Partners first reported a position in WMT in Q2 2017 and held it in 17 quarters. The position peaked at $42.3M in Q4 2017. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • Hosking Partners reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
  • Hosking Partners sold 185,310 Walmart Inc shares in Q3 2021, an estimated $8.71M.
  • Hosking Partners first reported a position in Walmart Inc in Q2 2017 and held it in 17 quarters.
  • Hosking Partners's Walmart Inc position peaked at $42.3M in Q4 2017.
  • 2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Hosking Partners's 13F filing for Q3 2021, filed 9 Nov 2021.