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KWMG LLC’s Walmart Inc WMT Stock Holding History

KWMG LLC’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
Q2 		– Sell
-765
Closed -$25K – 417
2019
Q1 		$25K Buy
765
+66
+9% +$2.14K 0.01% 211
2018
Q4 		$22K Buy
699
+138
+25% +$4.42K 0.01% 216
2018
Q3 		$18K Hold
561
– – ﹤0.01% 239
2018
Q2 		$16K Buy
+561
New +$15.9K ﹤0.01% 238
2017
Q1 		– Sell
-10,506
Closed -$242K – 138
2016
Q4 		$242K Sell
10,506
-10,464
-50% -$244K 0.11% 123
2016
Q3 		$504K Sell
20,970
-1,353
-6% -$32.8K 0.24% 109
2016
Q2 		$543K Sell
22,323
-2,235
-9% -$51.7K 0.29% 100
2016
Q1 		$561K Sell
24,558
-51
-0.2% -$1.12K 0.33% 96
2015
Q4 		$503K Sell
24,609
-1,983
-7% -$39.8K 0.34% 87
2015
Q3 		$575K Sell
26,592
-546
-2% -$12.5K 0.43% 68
2015
Q2 		$642K Sell
27,138
-8,118
-23% -$207K 0.47% 59
2015
Q1 		$923K Sell
35,256
-354
-1% -$10K 0.74% 40
2014
Q4 		$1.02M Buy
+35,610
New +$962K 0.85% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KWMG LLC's WMT Position: Q2 2019 in Review

KWMG LLC sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 765 shares — an estimated $25K sold.

KWMG LLC first reported a position in WMT in Q4 2014 and held it in 13 quarters. The position peaked at $1.02M in Q4 2014. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • KWMG LLC reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 765 Walmart Inc shares in Q2 2019, an estimated $25K.
  • KWMG LLC first reported a position in Walmart Inc in Q4 2014 and held it in 13 quarters.
  • KWMG LLC's Walmart Inc position peaked at $1.02M in Q4 2014.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.