LaSalle Street Capital Management’s Walmart Inc WMT Stock Holding History

LaSalle Street Capital 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
2019 Q3	$948K	Hold	23,961	–	–	1.1%	34
2019 Q2	$882K	Hold	23,961	–	–	1.03%	37
2019 Q1	$779K	Hold	23,961	–	–	0.92%	41
2018 Q4	$744K	Hold	23,961	–	–	1.07%	38
2018 Q3	$750K	Sell	23,961 -22,215	-48%	-$679K	0.88%	46
2018 Q2	$1.32M	Sell	46,176 -6,942	-13%	-$197K	1.31%	25
2018 Q1	$1.57M	Sell	53,118 -6,882	-11%	-$221K	1.25%	27
2017 Q4	$1.98M	Hold	60,000	–	–	1.36%	22
2017 Q3	$1.56M	Hold	60,000	–	–	1.15%	32
2017 Q2	$1.51M	Hold	60,000	–	–	1.23%	33
2017 Q1	$1.44M	Hold	60,000	–	–	1.2%	34
2016 Q4	$1.38M	Hold	60,000	–	–	1.23%	33
2016 Q3	$1.44M	Hold	60,000	–	–	1.33%	30
2016 Q2	$1.46M	Sell	60,000 -23,283	-28%	-$539K	1.39%	28
2016 Q1	$1.9M	Hold	83,283	–	–	1.87%	18
2015 Q4	$1.7M	Hold	83,283	–	–	1.69%	20
2015 Q3	$1.8M	Buy	83,283 +23,283	+39%	+$534K	1.91%	19
2015 Q2	$1.42M	Hold	60,000	–	–	1.38%	31
2015 Q1	$1.65M	Hold	60,000	–	–	1.62%	23
2014 Q4	$1.72M	Buy	+60,000	New	+$1.62M	1.68%	26

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LaSalle Street Capital Management's WMT Position: Q3 2019 in Review

LaSalle Street Capital Management held its Walmart Inc (WMT) position steady in Q3 2019 at 23,961 shares worth $948K. The position accounts for 1.1% of the portfolio, ranked #34.

LaSalle Street Capital Management first reported a position in WMT in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.98M in Q4 2017. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

LaSalle Street Capital Management held 23,961 shares of Walmart Inc worth $948K as of Q3 2019.
LaSalle Street Capital Management left its Walmart Inc share count unchanged in Q3 2019.
Walmart Inc made up 1.1% of LaSalle Street Capital Management's portfolio in Q3 2019, its #34 holding.
LaSalle Street Capital Management first reported a position in Walmart Inc in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Walmart Inc position peaked at $1.98M in Q4 2017.
1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.