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Osborn Williams & Donohoe’s Walmart Inc WMT Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$2.19M Buy
57,690
+621
+1% +$23.9K 0.29% 89
2019
Q4 		$2.26M Buy
57,069
+1,050
+2% +$41.7K 0.23% 108
2019
Q3 		$2.22M Buy
56,019
+4,020
+8% +$152K 0.22% 113
2019
Q2 		$1.92M Buy
51,999
+1,500
+3% +$51.7K 0.2% 121
2019
Q1 		$1.7M Buy
50,499
+32,784
+185% +$1.06M 0.17% 139
2018
Q4 		$550K Hold
17,715
– – 0.1% 151
2018
Q3 		$555K Hold
17,715
– – 0.09% 162
2018
Q2 		$506K Hold
17,715
– – 0.09% 161
2018
Q1 		$525K Hold
17,715
– – 0.09% 157
2017
Q4 		$583K Hold
17,715
– – 0.1% 150
2017
Q3 		$461K Buy
17,715
+750
+4% +$19.7K 0.08% 163
2017
Q2 		$428K Buy
16,965
+225
+1% +$5.71K 0.08% 164
2017
Q1 		$402K Sell
16,740
-600
-3% -$13.8K 0.07% 168
2016
Q4 		$400K Sell
17,340
-600
-3% -$14K 0.08% 166
2016
Q3 		$431K Hold
17,940
– – 0.08% 166
2016
Q2 		$437K Sell
17,940
-300
-2% -$6.94K 0.08% 160
2016
Q1 		$416K Sell
18,240
-1,200
-6% -$26.3K 0.08% 157
2015
Q4 		$397K Sell
19,440
-2,100
-10% -$42.1K 0.08% 153
2015
Q3 		$458K Hold
21,540
– – 0.1% 142
2015
Q2 		$514K Buy
21,540
+1,050
+5% +$26.8K 0.1% 143
2015
Q1 		$562K Hold
20,490
– – 0.11% 143
2014
Q4 		$587K Sell
20,490
-600
-3% -$16.2K 0.12% 139
2014
Q3 		$538K Buy
21,090
+90
+0.4% +$2.27K 0.11% 135
2014
Q2 		$538K Buy
21,000
+600
+3% +$15.4K 0.11% 134
2014
Q1 		$520K Hold
20,400
– – 0.11% 137
2013
Q4 		$535K Hold
20,400
– – 0.12% 136
2013
Q3 		$503K Buy
20,400
+546
+3% +$13.8K 0.12% 137
2013
Q2 		$493K Buy
+19,854
New +$509K 0.13% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Osborn Williams & Donohoe's WMT Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Walmart Inc (WMT) stake by 1.1% in Q1 2020, buying an estimated $23.9K and bringing the position to 57,690 shares worth $2.19M. The position accounts for 0.29% of the portfolio, ranked #89.

Osborn Williams & Donohoe first reported a position in WMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.26M in Q4 2019. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Osborn Williams & Donohoe held 57,690 shares of Walmart Inc worth $2.19M as of Q1 2020.
  • Osborn Williams & Donohoe bought 621 Walmart Inc shares in Q1 2020, an estimated $23.9K.
  • Walmart Inc made up 0.29% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #89 holding.
  • Osborn Williams & Donohoe first reported a position in Walmart Inc in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Walmart Inc position peaked at $2.26M in Q4 2019.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.