KDI Capital Partners’s Walmart Inc WMT Stock Holding History

KDI Capital 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
2019 Q1	–	Sell	-7,500	Closed	-$233K	–	58
2018 Q4	$233K	Sell	7,500 -26,400	-78%	-$846K	0.08%	53
2018 Q3	$1.06M	Hold	33,900	–	–	0.34%	42
2018 Q2	$968K	Buy	33,900 +300	+0.9%	+$8.53K	0.31%	47
2018 Q1	$996K	Sell	33,600 -50,400	-60%	-$1.62M	0.33%	47
2017 Q4	$2.03M	Buy	84,000 +26,100	+45%	+$799K	0.81%	39
2017 Q3	$1.49M	Hold	57,900	–	–	0.5%	46
2017 Q2	$1.51M	Sell	57,900 -600	-1%	-$15.2K	0.51%	44
2017 Q1	$1.41M	Buy	+58,500	New	+$1.35M	0.48%	50
2016 Q4	–	Sell	-3,000	Closed	-$72K	–	51
2016 Q3	$72K	Sell	3,000 -28,200	-90%	-$684K	0.03%	33
2016 Q2	$759K	Buy	+31,200	New	+$722K	0.24%	34

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KDI Capital Partners's WMT Position: Q1 2019 in Review

KDI Capital Partners sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 7,500 shares — an estimated $233K sold.

KDI Capital Partners first reported a position in WMT in Q2 2016 and held it in 10 quarters. The position peaked at $2.03M in Q4 2017. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

KDI Capital Partners reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
KDI Capital Partners sold 7,500 Walmart Inc shares in Q1 2019, an estimated $233K.
KDI Capital Partners first reported a position in Walmart Inc in Q2 2016 and held it in 10 quarters.
KDI Capital Partners's Walmart Inc position peaked at $2.03M in Q4 2017.
1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.