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Investment Counselors of Maryland’s Walmart Inc WMT Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-43,350
Closed -$1.64M – 193
2020
Q1 		$1.64M Sell
43,350
-6,849
-14% -$263K 0.11% 107
2019
Q4 		$1.99M Sell
50,199
-750
-1% -$29.8K 0.09% 112
2019
Q3 		$2.02M Sell
50,949
-13,125
-20% -$495K 0.09% 111
2019
Q2 		$2.36M Buy
64,074
+2,775
+5% +$95.6K 0.11% 112
2019
Q1 		$1.99M Sell
61,299
-3,600
-6% -$117K 0.1% 110
2018
Q4 		$2.02M Buy
64,899
+450
+0.7% +$14.4K 0.12% 113
2018
Q3 		$2.02M Buy
64,449
+2,100
+3% +$64.2K 0.09% 121
2018
Q2 		$1.78M Sell
62,349
-450
-0.7% -$12.8K 0.08% 119
2018
Q1 		$1.86M Sell
62,799
-825
-1% -$26.5K 0.1% 121
2017
Q4 		$2.09M Sell
63,624
-3,375
-5% -$103K 0.1% 113
2017
Q3 		$1.75M Sell
66,999
-150
-0.2% -$3.94K 0.09% 122
2017
Q2 		$1.69M Buy
67,149
+1,050
+2% +$26.7K 0.09% 122
2017
Q1 		$1.59M Sell
66,099
-2,250
-3% -$51.8K 0.08% 128
2016
Q4 		$1.57M Sell
68,349
-375
-0.5% -$8.75K 0.08% 128
2016
Q3 		$1.65M Sell
68,724
-1,200
-2% -$29.1K 0.1% 124
2016
Q2 		$1.7M Sell
69,924
-1,275
-2% -$29.5K 0.09% 123
2016
Q1 		$1.63M Sell
71,199
-19,875
-22% -$436K 0.09% 126
2015
Q4 		$1.86M Buy
91,074
+75
+0.1% +$1.5K 0.11% 138
2015
Q3 		$1.97M Hold
90,999
– – 0.12% 139
2015
Q2 		$2.15M Sell
90,999
-2,100
-2% -$53.5K 0.1% 139
2015
Q1 		$2.55M Sell
93,099
-4,275
-4% -$121K 0.12% 126
2014
Q4 		$2.79M Sell
97,374
-9,000
-8% -$243K 0.14% 125
2014
Q3 		$2.71M Buy
106,374
+1,350
+1% +$34.1K 0.13% 127
2014
Q2 		$2.63M Sell
105,024
-1,950
-2% -$50.1K 0.11% 125
2014
Q1 		$2.73M Buy
106,974
+600
+0.6% +$15.1K 0.12% 128
2013
Q4 		$2.79M Sell
106,374
-300
-0.3% -$7.75K 0.11% 132
2013
Q3 		$2.63M Sell
106,674
-73,500
-41% -$1.85M 0.11% 135
2013
Q2 		$4.47M Buy
+180,174
New +$4.62M 0.2% 130

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 $1.37T 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 $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Counselors of Maryland's WMT Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 43,350 shares — an estimated $1.64M sold.

Investment Counselors of Maryland first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $4.47M in Q2 2013. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 43,350 Walmart Inc shares in Q2 2020, an estimated $1.64M.
  • Investment Counselors of Maryland first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Walmart Inc position peaked at $4.47M in Q2 2013.
  • 2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.