Northstar Investment Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.2M | Sell |
88,326
-2,025
| -2% | -$94.3K | 0.56% | 54 |
|
|
2021
Q1 | $4.09M | Hold |
90,351
| – | – | 0.6% | 45 |
|
|
2020
Q4 | $4.34M | Sell |
90,351
-750
| -0.8% | -$36.4K | 0.68% | 47 |
|
|
2020
Q3 | $4.25M | Sell |
91,101
-675
| -0.7% | -$30K | 0.76% | 44 |
|
|
2020
Q2 | $3.66M | Hold |
91,776
| – | – | 0.78% | 42 |
|
|
2020
Q1 | $3.48M | Hold |
91,776
| – | – | 0.86% | 41 |
|
|
2019
Q4 | $3.64M | Sell |
91,776
-420
| -0.5% | -$16.7K | 0.57% | 57 |
|
|
2019
Q3 | $3.51M | Buy |
92,196
+57,837
| +168% | +$2.18M | 0.59% | 60 |
|
|
2019
Q2 | $1.26M | Sell |
34,359
-600
| -2% | -$20.7K | 0.23% | 71 |
|
|
2019
Q1 | $1.14M | Sell |
34,959
-3,453
| -9% | -$112K | 0.21% | 73 |
|
|
2018
Q4 | $1.19M | Hold |
38,412
| – | – | 0.26% | 60 |
|
|
2018
Q3 | $1.2M | Sell |
38,412
-309
| -0.8% | -$9.45K | 0.24% | 57 |
|
|
2018
Q2 | $1.1M | Sell |
38,721
-13,752
| -26% | -$391K | 0.23% | 60 |
|
|
2018
Q1 | $1.56M | Sell |
52,473
-284,823
| -84% | -$9.16M | 0.33% | 52 |
|
|
2017
Q4 | $11.1M | Buy |
337,296
+1,074
| +0.3% | +$32.9K | 2.01% | 14 |
|
|
2017
Q3 | $8.76M | Sell |
336,222
-6,606
| -2% | -$173K | 1.71% | 31 |
|
|
2017
Q2 | $8.65M | Sell |
342,828
-579
| -0.2% | -$14.7K | 1.75% | 28 |
|
|
2017
Q1 | $8.25M | Buy |
343,407
+14,754
| +4% | +$340K | 1.67% | 32 |
|
|
2016
Q4 | $7.57M | Buy |
328,653
+22,404
| +7% | +$523K | 1.69% | 35 |
|
|
2016
Q3 | $7.1M | Buy |
306,249
+40,347
| +15% | +$979K | 1.63% | 33 |
|
|
2016
Q2 | $6.47M | Buy |
265,902
+7,449
| +3% | +$172K | 1.49% | 37 |
|
|
2016
Q1 | $5.9M | Buy |
258,453
+33,156
| +15% | +$727K | 1.44% | 41 |
|
|
2015
Q4 | $4.6M | Sell |
225,297
-1,833
| -0.8% | -$36.8K | 1.19% | 43 |
|
|
2015
Q3 | $4.91M | Buy |
227,130
+12,114
| +6% | +$278K | 1.34% | 39 |
|
|
2015
Q2 | $5.08M | Buy |
215,016
+8,418
| +4% | +$215K | 1.31% | 42 |
|
|
2015
Q1 | $5.66M | Buy |
206,598
+2,400
| +1% | +$68.1K | 1.44% | 31 |
|
|
2014
Q4 | $5.84M | Buy |
204,198
+4,377
| +2% | +$118K | 1.46% | 32 |
|
|
2014
Q3 | $5.09M | Buy |
199,821
+6,825
| +4% | +$172K | 1.32% | 39 |
|
|
2014
Q2 | $4.83M | Buy |
192,996
+4,017
| +2% | +$103K | 1.25% | 43 |
|
|
2014
Q1 | $4.82M | Buy |
188,979
+10,005
| +6% | +$251K | 1.28% | 40 |
|
|
2013
Q4 | $4.69M | Buy |
178,974
+14,064
| +9% | +$363K | 1.29% | 39 |
|
|
2013
Q3 | $4.07M | Buy |
164,910
+2,475
| +2% | +$62.4K | 1.22% | 42 |
|
|
2013
Q2 | $4.03M | Buy |
+162,435
| New | +$4.16M | 1.26% | 42 |
|
Other funds holding WMT
Northstar Investment Advisors's WMT Position: Q2 2021 in Review
Northstar Investment Advisors reduced its Walmart Inc (WMT) stake by 2.2% in Q2 2021, selling an estimated $94.3K and leaving 88,326 shares worth $4.2M. The position accounts for 0.56% of the portfolio, ranked #54.
Northstar Investment Advisors first reported a position in WMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.1M in Q4 2017. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.
- Northstar Investment Advisors held 88,326 shares of Walmart Inc worth $4.2M as of Q2 2021.
- Northstar Investment Advisors sold 2,025 Walmart Inc shares in Q2 2021, an estimated $94.3K.
- Walmart Inc made up 0.56% of Northstar Investment Advisors's portfolio in Q2 2021, its #54 holding.
- Northstar Investment Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 33 quarters since.
- Northstar Investment Advisors's Walmart Inc position peaked at $11.1M in Q4 2017.
- 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.
Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.