Marshwinds Advisory’s Walmart Inc WMT Stock Holding History

Marshwinds Advisory’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
2018 Q4	–	Sell	-9,945	Closed	-$311K	–	129
2018 Q3	$311K	Sell	9,945 -300	-3%	-$9.18K	0.14%	109
2018 Q2	$292K	Hold	10,245	–	–	0.14%	114
2018 Q1	$304K	Hold	10,245	–	–	0.14%	111
2017 Q4	$337K	Hold	10,245	–	–	0.16%	107
2017 Q3	$267K	Hold	10,245	–	–	0.12%	115
2017 Q2	$258K	Sell	10,245 -900	-8%	-$22.8K	0.12%	117
2017 Q1	$268K	Sell	11,145 -450	-4%	-$10.4K	0.12%	116
2016 Q4	$267K	Hold	11,595	–	–	0.13%	119
2016 Q3	$279K	Hold	11,595	–	–	0.14%	119
2016 Q2	$282K	Hold	11,595	–	–	0.14%	116
2016 Q1	$265K	Sell	11,595 -750	-6%	-$16.4K	0.14%	118
2015 Q4	$252K	Hold	12,345	–	–	0.13%	122
2015 Q3	$267K	Sell	12,345 -3,300	-21%	-$75.7K	0.14%	119
2015 Q2	$370K	Sell	15,645 -1,350	-8%	-$34.4K	0.19%	108
2015 Q1	$466K	Sell	16,995 -2,439	-13%	-$69.2K	0.22%	101
2014 Q4	$556K	Hold	19,434	–	–	0.26%	95
2014 Q3	$495K	Sell	19,434 -2,175	-10%	-$54.9K	0.25%	96
2014 Q2	$541K	Hold	21,609	–	–	0.26%	95
2014 Q1	$551K	Hold	21,609	–	–	0.28%	92
2013 Q4	$567K	Sell	21,609 -900	-4%	-$23.2K	0.3%	88
2013 Q3	$555K	Sell	22,509 -75	-0.3%	-$1.89K	0.32%	88
2013 Q2	$561K	Buy	+22,584	New	+$579K	0.33%	87

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

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

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

Marshwinds Advisory's WMT Position: Q4 2018 in Review

Marshwinds Advisory sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 9,945 shares — an estimated $311K sold.

Marshwinds Advisory first reported a position in WMT in Q2 2013 and held it in 22 quarters. The position peaked at $567K in Q4 2013. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Marshwinds Advisory reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
Marshwinds Advisory sold 9,945 Walmart Inc shares in Q4 2018, an estimated $311K.
Marshwinds Advisory first reported a position in Walmart Inc in Q2 2013 and held it in 22 quarters.
Marshwinds Advisory's Walmart Inc position peaked at $567K in Q4 2013.
1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.