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Longer Investments’s Walmart Inc WMT Stock Holding History

Longer Investments’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 		$343K Hold
10,563
– – 0.41% 31
2018
Q4 		$328K Sell
10,563
-36
-0.3% -$1.15K 0.38% 28
2018
Q3 		$332K Sell
10,599
-120
-1% -$3.67K 0.32% 30
2018
Q2 		$306K Hold
10,719
– – 0.3% 28
2018
Q1 		$318K Hold
10,719
– – 0.35% 30
2017
Q4 		$353K Sell
10,719
-66
-0.6% -$2.02K 0.3% 37
2017
Q3 		$281K Sell
10,785
-120
-1% -$3.15K 0.25% 35
2017
Q2 		$275K Hold
10,905
– – 0.24% 35
2017
Q1 		$262K Hold
10,905
– – 0.25% 34
2016
Q4 		$251K Sell
10,905
-45
-0.4% -$1.05K 0.23% 36
2016
Q3 		$263K Sell
10,950
-1,050
-9% -$25.5K 0.23% 36
2016
Q2 		$292K Sell
12,000
-6,000
-33% -$139K 0.32% 32
2016
Q1 		$411K Sell
18,000
-7,317
-29% -$160K 0.34% 42
2015
Q4 		$517K Sell
25,317
-68,682
-73% -$1.38M 0.46% 36
2015
Q3 		$2.03M Sell
93,999
-21,651
-19% -$497K 2.39% 13
2015
Q2 		$2.73M Buy
115,650
+14,625
+14% +$373K 2.4% 12
2015
Q1 		$2.77M Sell
101,025
-31,821
-24% -$903K 2.11% 16
2014
Q4 		$3.8M Buy
132,846
+26,646
+25% +$720K 2.82% 10
2014
Q3 		$2.71M Sell
106,200
-705
-0.7% -$17.8K 2.19% 15
2014
Q2 		$2.67M Sell
106,905
-22,566
-17% -$580K 2.02% 12
2014
Q1 		$3.3M Buy
129,471
+38,220
+42% +$960K 2.62% 10
2013
Q4 		$2.39M Sell
91,251
-159
-0.2% -$4.11K 1.87% 22
2013
Q3 		$2.25M Sell
91,410
-150
-0.2% -$3.78K 1.81% 15
2013
Q2 		$2.27M Buy
+91,560
New +$2.35M 2.07% 18

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Longer Investments's WMT Position: Q1 2019 in Review

Longer Investments held its Walmart Inc (WMT) position steady in Q1 2019 at 10,563 shares worth $343K. The position accounts for 0.41% of the portfolio, ranked #31.

Longer Investments first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.8M in Q4 2014. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Longer Investments held 10,563 shares of Walmart Inc worth $343K as of Q1 2019.
  • Longer Investments left its Walmart Inc share count unchanged in Q1 2019.
  • Walmart Inc made up 0.41% of Longer Investments's portfolio in Q1 2019, its #31 holding.
  • Longer Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • Longer Investments's Walmart Inc position peaked at $3.8M in Q4 2014.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.