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Jolley Asset Management’s Walmart Inc WMT Stock Holding History

Jolley Asset Management’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
Q1 		– Sell
-89,997
Closed -$3.56M – 86
2019
Q4 		$3.56M Sell
89,997
-7,425
-8% -$295K 2.03% 29
2019
Q3 		$3.85M Sell
97,422
-32,235
-25% -$1.22M 2.51% 28
2019
Q2 		$4.78M Sell
129,657
-393
-0.3% -$13.5K 3.06% 13
2019
Q1 		$4.23M Buy
130,050
+1,812
+1% +$58.8K 3.06% 20
2018
Q4 		$3.98M Buy
128,238
+1,986
+2% +$63.7K 3.05% 16
2018
Q3 		$3.95M Buy
126,252
+111
+0.1% +$3.4K 2.65% 25
2018
Q2 		$3.6M Sell
126,141
-3,453
-3% -$98.2K 2.41% 25
2018
Q1 		$3.84M Sell
129,594
-24,996
-16% -$804K 2.33% 26
2017
Q4 		$5.09M Sell
154,590
-705
-0.5% -$21.6K 3.24% 5
2017
Q3 		$4.04M Sell
155,295
-1,209
-0.8% -$31.7K 2.74% 15
2017
Q2 		$3.95M Buy
156,504
+2,070
+1% +$52.5K 2.77% 16
2017
Q1 		$3.71M Buy
154,434
+5,898
+4% +$136K 2.67% 22
2016
Q4 		$3.42M Buy
148,536
+1,005
+0.7% +$23.5K 2.45% 22
2016
Q3 		$3.55M Sell
147,531
-354
-0.2% -$8.59K 2.87% 14
2016
Q2 		$3.6M Sell
147,885
-456
-0.3% -$10.6K 2.89% 12
2016
Q1 		$3.39M Sell
148,341
-13,521
-8% -$296K 3.08% 12
2015
Q4 		$3.31M Buy
161,862
+4,935
+3% +$99K 3.15% 11
2015
Q3 		$3.39M Sell
156,927
-9,279
-6% -$213K 3.44% 8
2015
Q2 		$3.93M Buy
166,206
+25,560
+18% +$652K 3.57% 3
2015
Q1 		$3.86M Sell
140,646
-1,623
-1% -$46K 3.2% 6
2014
Q4 		$4.07M Sell
142,269
-45
-0% -$1.22K 3.37% 2
2014
Q3 		$3.63M Sell
142,314
-1,134
-0.8% -$28.6K 2.93% 14
2014
Q2 		$3.59M Sell
143,448
-765
-0.5% -$19.7K 2.64% 21
2014
Q1 		$3.67M Buy
144,213
+1,944
+1% +$48.8K 2.73% 19
2013
Q4 		$3.73M Buy
142,269
+990
+0.7% +$25.6K 2.95% 16
2013
Q3 		$3.48M Sell
141,279
-2,874
-2% -$72.5K 2.9% 12
2013
Q2 		$3.58M Buy
+144,153
New +$3.69M 2.9% 15

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jolley Asset Management's WMT Position: Q1 2020 in Review

Jolley Asset Management sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 89,997 shares — an estimated $3.56M sold.

Jolley Asset Management first reported a position in WMT in Q2 2013 and held it in 27 quarters. The position peaked at $5.09M in Q4 2017. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Jolley Asset Management reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • Jolley Asset Management sold 89,997 Walmart Inc shares in Q1 2020, an estimated $3.56M.
  • Jolley Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 27 quarters.
  • Jolley Asset Management's Walmart Inc position peaked at $5.09M in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.