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North American Management’s Walmart Inc WMT Stock Holding History

North American 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 		$3M Sell
66,240
-1,680
-2% -$77.8K 0.41% 49
2020
Q4 		$3.26M Hold
67,920
– – 0.46% 48
2020
Q3 		$3.17M Hold
67,920
– – 0.49% 48
2020
Q2 		$2.71M Hold
67,920
– – 0.44% 53
2020
Q1 		$2.57M Sell
67,920
-300
-0.4% -$11.5K 0.47% 50
2019
Q4 		$2.7M Hold
68,220
– – 0.4% 52
2019
Q3 		$2.7M Buy
68,220
+90
+0.1% +$3.4K 0.42% 52
2019
Q2 		$2.51M Sell
68,130
-3,420
-5% -$118K 0.4% 52
2019
Q1 		$2.33M Hold
71,550
– – 0.39% 51
2018
Q4 		$2.22M Buy
+71,550
New +$2.29M 0.41% 51
2018
Q3 		– Sell
-71,550
Closed -$2.04M – 135
2018
Q2 		$2.04M Sell
71,550
-2,400
-3% -$68.2K 0.33% 57
2018
Q1 		$2.19M Sell
73,950
-300
-0.4% -$9.65K 0.35% 54
2017
Q4 		$2.44M Hold
74,250
– – 0.37% 52
2017
Q3 		$1.93M Buy
74,250
+300
+0.4% +$7.87K 0.3% 55
2017
Q2 		$1.87M Hold
73,950
– – 0.3% 52
2017
Q1 		$1.78M Sell
73,950
-378
-0.5% -$8.7K 0.29% 52
2016
Q4 		$1.71M Sell
74,328
-9,000
-11% -$210K 0.29% 52
2016
Q3 		$2M Hold
83,328
– – 0.33% 51
2016
Q2 		$2.03M Sell
83,328
-75
-0.1% -$1.74K 0.34% 51
2016
Q1 		$1.9M Sell
83,403
-15,930
-16% -$349K 0.31% 52
2015
Q4 		$2.03M Sell
99,333
-199,170
-67% -$4M 0.33% 52
2015
Q3 		$6.45M Sell
298,503
-324,987
-52% -$7.46M 1.08% 30
2015
Q2 		$14.7M Sell
623,490
-17,625
-3% -$449K 2.53% 17
2015
Q1 		$17.6M Buy
641,115
+7,860
+1% +$223K 2.89% 13
2014
Q4 		$18.1M Sell
633,255
-5,520
-0.9% -$149K 2.84% 11
2014
Q3 		$16.3M Sell
638,775
-6,501
-1% -$164K 2.53% 14
2014
Q2 		$16.1M Buy
645,276
+129,201
+25% +$3.32M 2.45% 13
2014
Q1 		$13.1M Buy
516,075
+480,240
+1,340% +$12.1M 2.19% 16
2013
Q4 		$940K Buy
+35,835
New +$925K 0.17% 74

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

North American Management's WMT Position: Q1 2021 in Review

North American Management reduced its Walmart Inc (WMT) stake by 2.5% in Q1 2021, selling an estimated $77.8K and leaving 66,240 shares worth $3M. The position accounts for 0.41% of the portfolio, ranked #49.

North American Management first reported a position in WMT in Q4 2013 and has held it in 29 quarters since. The position peaked at $18.1M in Q4 2014. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • North American Management held 66,240 shares of Walmart Inc worth $3M as of Q1 2021.
  • North American Management sold 1,680 Walmart Inc shares in Q1 2021, an estimated $77.8K.
  • Walmart Inc made up 0.41% of North American Management's portfolio in Q1 2021, its #49 holding.
  • North American Management first reported a position in Walmart Inc in Q4 2013 and has held it in 29 quarters since.
  • North American Management's Walmart Inc position peaked at $18.1M in Q4 2014.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.