NC
WMT icon

Northpointe Capital’s Walmart Inc WMT Stock Holding History

Northpointe Capital’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
Q3 		$3.92M Buy
98,967
+24,342
+33% +$919K 1.52% 18
2019
Q2 		$2.75M Buy
74,625
+28,803
+63% +$993K 0.87% 57
2019
Q1 		$1.49M Sell
45,822
-51,219
-53% -$1.66M 0.47% 77
2018
Q4 		$3.01M Sell
97,041
-10,227
-10% -$328K 0.68% 51
2018
Q3 		$3.36M Buy
+107,268
New +$3.28M 0.48% 97
2018
Q2 		– Sell
-161,196
Closed -$4.78M – 196
2018
Q1 		$4.78M Buy
+161,196
New +$5.18M 0.6% 58
2017
Q4 		– Sell
-152,208
Closed -$3.96M – 191
2017
Q3 		$3.96M Sell
152,208
-53,445
-26% -$1.4M 0.42% 98
2017
Q2 		$5.19M Buy
205,653
+84,273
+69% +$2.14M 0.54% 73
2017
Q1 		$2.92M Buy
121,380
+6
+0% +$138 0.32% 127
2016
Q4 		$2.8M Sell
121,374
-123,879
-51% -$2.89M 0.28% 129
2016
Q3 		$5.9M Buy
245,253
+10,452
+4% +$254K 0.61% 56
2016
Q2 		$5.71M Buy
+234,801
New +$5.43M 0.68% 49
2015
Q3 		– Sell
-116,007
Closed -$2.74M – 203
2015
Q2 		$2.74M Buy
+116,007
New +$2.96M 0.32% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return