LWM
WMT icon

Lenox Wealth Management’s Walmart Inc WMT Stock Holding History

Lenox Wealth 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
Q2 		$325K Buy
8,148
+360
+5% +$14.8K 0.1% 114
2020
Q1 		$296K Buy
7,788
+423
+6% +$16.3K 0.1% 107
2019
Q4 		$293K Sell
7,365
-1,020
-12% -$40.5K 0.08% 127
2019
Q3 		$331K Buy
8,385
+1,092
+15% +$41.2K 0.1% 105
2019
Q2 		$268K Buy
7,293
+1,305
+22% +$45K 0.08% 110
2019
Q1 		$196K Sell
5,988
-25,056
-81% -$812K 0.06% 127
2018
Q4 		$969K Buy
31,044
+312
+1% +$10K 0.33% 53
2018
Q3 		$962K Buy
30,732
+1,512
+5% +$46.2K 0.29% 61
2018
Q2 		$834K Sell
29,220
-1,104
-4% -$31.4K 0.27% 71
2018
Q1 		$904K Sell
30,324
-2,502
-8% -$80.5K 0.29% 68
2017
Q4 		$1.09M Buy
32,826
+1,098
+3% +$33.6K 0.33% 61
2017
Q3 		$826K Buy
31,728
+2,526
+9% +$66.3K 0.28% 67
2017
Q2 		$737K Buy
29,202
+11,346
+64% +$288K 0.3% 56
2017
Q1 		$429K Buy
17,856
+13,293
+291% +$306K 0.31% 19
2016
Q4 		$105K Buy
4,563
+1,221
+37% +$28.5K 0.08% 57
2016
Q3 		$81K Hold
3,342
– – 0.06% 68
2016
Q2 		$81K Sell
3,342
-588
-15% -$13.6K 0.06% 71
2016
Q1 		$90K Sell
3,930
-408
-9% -$8.95K 0.06% 71
2015
Q4 		$89K Sell
4,338
-1,875
-30% -$37.6K 0.07% 74
2015
Q3 		$134K Sell
6,213
-24
-0.4% -$551 0.11% 40
2015
Q2 		$147K Sell
6,237
-87
-1% -$2.22K 0.11% 40
2015
Q1 		$173K Sell
6,324
-7,491
-54% -$213K 0.12% 35
2014
Q4 		$373K Buy
13,815
+6,867
+99% +$186K 0.24% 16
2014
Q3 		$177K Sell
6,948
-150
-2% -$3.79K 0.12% 40
2014
Q2 		$178K Sell
7,098
-1,560
-18% -$40.1K 0.12% 42
2014
Q1 		$221K Sell
8,658
-1,344
-13% -$33.8K 0.11% 36
2013
Q4 		$262K Buy
+10,002
New +$258K 0.17% 35

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
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
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 $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lenox Wealth Management's WMT Position: Q2 2020 in Review

Lenox Wealth Management increased its Walmart Inc (WMT) stake by 4.6% in Q2 2020, buying an estimated $14.8K and bringing the position to 8,148 shares worth $325K. The position accounts for 0.1% of the portfolio, ranked #114.

Lenox Wealth Management first reported a position in WMT in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2017. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Lenox Wealth Management held 8,148 shares of Walmart Inc worth $325K as of Q2 2020.
  • Lenox Wealth Management bought 360 Walmart Inc shares in Q2 2020, an estimated $14.8K.
  • Walmart Inc made up 0.1% of Lenox Wealth Management's portfolio in Q2 2020, its #114 holding.
  • Lenox Wealth Management first reported a position in Walmart Inc in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Walmart Inc position peaked at $1.09M in Q4 2017.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.