New Capital Management’s Walmart Inc WMT Stock Holding History

New 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
2021 Q1	$82K	Sell	1,806 -369	-17%	-$17.1K	0.07%	53
2020 Q4	$105K	Buy	2,175 +369	+20%	+$17.9K	0.05%	52
2020 Q3	$84K	Buy	1,806 +1,020	+130%	+$45.4K	0.09%	50
2020 Q2	$31K	Hold	786	–	–	0.04%	73
2020 Q1	$30K	Sell	786 -1,239	-61%	-$47.7K	0.06%	62
2019 Q4	$80K	Hold	2,025	–	–	0.13%	43
2019 Q3	$80K	Hold	2,025	–	–	0.07%	40
2019 Q2	$75K	Buy	2,025 +6	+0.3%	+$207	0.13%	45
2019 Q1	$66K	Sell	2,019 -141	-7%	-$4.57K	0.19%	47
2018 Q4	$67K	Buy	2,160 +330	+18%	+$10.6K	0.12%	44
2018 Q3	$57K	Buy	1,830 +3	+0.2%	+$92	0.09%	59
2018 Q2	$52K	Buy	1,827 +3	+0.2%	+$85	0.09%	59
2018 Q1	$54K	Buy	1,824 +300	+20%	+$9.65K	0.14%	62
2017 Q4	$50K	Hold	1,524	–	–	0.06%	68
2017 Q3	$40K	Hold	1,524	–	–	0.07%	74
2017 Q2	$37K	Hold	1,524	–	–	0.07%	82
2017 Q1	$37K	Hold	1,524	–	–	0.07%	82
2016 Q4	$35K	Buy	+1,524	New	+$35.6K	0.05%	81

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

New Capital Management's WMT Position: Q1 2021 in Review

New Capital Management reduced its Walmart Inc (WMT) stake by 17% in Q1 2021, selling an estimated $17.1K and leaving 1,806 shares worth $82K. The position accounts for 0.07% of the portfolio, ranked #53.

New Capital Management first reported a position in WMT in Q4 2016 and has held it in 18 quarters since. The position peaked at $105K in Q4 2020. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

New Capital Management held 1,806 shares of Walmart Inc worth $82K as of Q1 2021.
New Capital Management sold 369 Walmart Inc shares in Q1 2021, an estimated $17.1K.
Walmart Inc made up 0.07% of New Capital Management's portfolio in Q1 2021, its #53 holding.
New Capital Management first reported a position in Walmart Inc in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Walmart Inc position peaked at $105K in Q4 2020.
2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.