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InterOcean Capital’s Walmart Inc WMT Stock Holding History

InterOcean Capital’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
2020
Q2 		$43.9M Sell
1,100,196
-27,519
-2% -$1.13M 3.32% 7
2020
Q1 		$42.7M Buy
1,127,715
+24,369
+2% +$937K 3.85% 5
2019
Q4 		$43.7M Buy
1,103,346
+35,844
+3% +$1.42M 3.39% 6
2019
Q3 		$42.2M Buy
1,067,502
+64,461
+6% +$2.43M 3.44% 4
2019
Q2 		$36.9M Sell
1,003,041
-31,761
-3% -$1.09M 3.33% 5
2019
Q1 		$33.6M Buy
1,034,802
+22,887
+2% +$742K 3.13% 7
2018
Q4 		$31.4M Buy
1,011,915
+100,122
+11% +$3.21M 3.33% 6
2018
Q3 		$28.5M Buy
911,793
+47,226
+5% +$1.44M 2.98% 8
2018
Q2 		$24.7M Buy
864,567
+108,318
+14% +$3.08M 2.9% 8
2018
Q1 		$22.4M Buy
756,249
+63,690
+9% +$2.05M 2.98% 7
2017
Q4 		$22.8M Sell
692,559
-47,382
-6% -$1.45M 3.06% 6
2017
Q3 		$19.3M Buy
739,941
+104,106
+16% +$2.73M 2.87% 8
2017
Q2 		$16M Sell
635,835
-9,096
-1% -$231K 2.64% 8
2017
Q1 		$15.5M Buy
644,931
+139,035
+27% +$3.2M 2.87% 8
2016
Q4 		$11.7M Buy
505,896
+54,075
+12% +$1.26M 2.49% 12
2016
Q3 		$10.9M Buy
451,821
+22,653
+5% +$550K 2.53% 11
2016
Q2 		$10.4M Buy
429,168
+19,248
+5% +$446K 2.53% 10
2016
Q1 		$9.36M Buy
409,920
+78,198
+24% +$1.71M 2.49% 11
2015
Q4 		$6.78M Buy
331,722
+86,298
+35% +$1.73M 2.15% 15
2015
Q3 		$5.3M Sell
245,424
-363
-0.1% -$8.33K 1.89% 14
2015
Q2 		$5.81M Buy
245,787
+71,337
+41% +$1.82M 1.8% 19
2015
Q1 		$4.78M Buy
174,450
+34,473
+25% +$978K 1.63% 20
2014
Q4 		$4.01M Sell
139,977
-13,929
-9% -$376K 1.44% 25
2014
Q3 		$3.92M Buy
153,906
+8,379
+6% +$212K 1.47% 24
2014
Q2 		$3.64M Buy
145,527
+47,658
+49% +$1.22M 1.11% 29
2014
Q1 		$2.49M Buy
97,869
+20,037
+26% +$503K 1.08% 28
2013
Q4 		$2.04M Sell
77,832
-7,500
-9% -$194K 0.86% 34
2013
Q3 		$2.1M Sell
85,332
-660
-0.8% -$16.6K 1.07% 31
2013
Q2 		$2.13M Buy
+85,992
New +$2.2M 1.19% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

InterOcean Capital's WMT Position: Q2 2020 in Review

InterOcean Capital reduced its Walmart Inc (WMT) stake by 2.4% in Q2 2020, selling an estimated $1.13M and leaving 1,100,196 shares worth $43.9M. The position accounts for 3.32% of the portfolio, ranked #7.

InterOcean Capital first reported a position in WMT in Q2 2013 and has held it in 29 quarters since. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • InterOcean Capital held 1,100,196 shares of Walmart Inc worth $43.9M as of Q2 2020.
  • InterOcean Capital sold 27,519 Walmart Inc shares in Q2 2020, an estimated $1.13M.
  • Walmart Inc made up 3.32% of InterOcean Capital's portfolio in Q2 2020, its #7 holding.
  • InterOcean Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 29 quarters since.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.