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Lodestar Investment Counsel’s Walmart Inc WMT Stock Holding History

Lodestar Investment Counsel’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 		$16.7M Sell
452,538
-2,247
-0.5% -$77.4K 1.71% 20
2019
Q1 		$14.8M Sell
454,785
-1,692
-0.4% -$54.9K 1.58% 20
2018
Q4 		$14.2M Buy
456,477
+11,700
+3% +$375K 1.73% 21
2018
Q3 		$13.9M Buy
444,777
+3,693
+0.8% +$113K 1.5% 22
2018
Q2 		$12.6M Buy
441,084
+1,008
+0.2% +$28.7K 1.45% 27
2018
Q1 		$13.1M Buy
440,076
+13,155
+3% +$423K 1.52% 25
2017
Q4 		$14.1M Buy
426,921
+4,995
+1% +$153K 1.62% 22
2017
Q3 		$11M Buy
421,926
+678
+0.2% +$17.8K 1.35% 26
2017
Q2 		$10.6M Buy
421,248
+17,796
+4% +$452K 1.35% 28
2017
Q1 		$9.69M Buy
403,452
+4,800
+1% +$110K 1.26% 34
2016
Q4 		$9.19M Buy
398,652
+36,168
+10% +$844K 1.24% 34
2016
Q3 		$8.71M Buy
362,484
+7,335
+2% +$178K 1.2% 36
2016
Q2 		$8.64M Buy
355,149
+11,631
+3% +$269K 1.23% 33
2016
Q1 		$7.84M Buy
343,518
+6,873
+2% +$151K 1.13% 35
2015
Q4 		$6.88M Buy
336,645
+7,680
+2% +$154K 1.09% 40
2015
Q3 		$7.11M Buy
328,965
+16,350
+5% +$375K 1.2% 34
2015
Q2 		$7.39M Sell
312,615
-1,092
-0.3% -$27.8K 1.16% 37
2015
Q1 		$8.6M Buy
313,707
+1,443
+0.5% +$40.9K 1.33% 31
2014
Q4 		$8.94M Sell
312,264
-6,075
-2% -$164K 2.56% 14
2014
Q3 		$8.11M Sell
318,339
-1,857
-0.6% -$46.9K 2.48% 14
2014
Q2 		$8.01M Sell
320,196
-498
-0.2% -$12.8K 2.41% 15
2014
Q1 		$8.17M Sell
320,694
-3,753
-1% -$94.2K 2.56% 15
2013
Q4 		$8.51M Buy
324,447
+1,650
+0.5% +$42.6K 2.76% 15
2013
Q3 		$7.96M Buy
322,797
+16,203
+5% +$408K 2.89% 13
2013
Q2 		$7.61M Buy
+306,594
New +$7.86M 2.91% 12

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

Lodestar Investment Counsel's WMT Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Walmart Inc (WMT) stake by 0.49% in Q2 2019, selling an estimated $77.4K and leaving 452,538 shares worth $16.7M. The position accounts for 1.71% of the portfolio, ranked #20.

Lodestar Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 25 quarters since. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Lodestar Investment Counsel held 452,538 shares of Walmart Inc worth $16.7M as of Q2 2019.
  • Lodestar Investment Counsel sold 2,247 Walmart Inc shares in Q2 2019, an estimated $77.4K.
  • Walmart Inc made up 1.71% of Lodestar Investment Counsel's portfolio in Q2 2019, its #20 holding.
  • Lodestar Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 25 quarters since.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.