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Price Wealth’s Walmart Inc WMT Stock Holding History

Price Wealth’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
Q3 		$48K Buy
1,035
+489
+90% +$21.7K 0.01% 136
2020
Q2 		$22K Buy
546
+45
+9% +$1.85K 0.01% 119
2020
Q1 		$19K Buy
501
+246
+96% +$9.46K 0.01% 130
2019
Q4 		$10K Sell
255
-3
-1% -$119 ﹤0.01% 161
2019
Q3 		$10K Hold
258
– – ﹤0.01% 166
2019
Q2 		$10K Buy
+258
New +$8.89K ﹤0.01% 168
2018
Q4 		– Sell
-345
Closed -$11K – 163
2018
Q3 		$11K Sell
345
-858
-71% -$26.2K ﹤0.01% 129
2018
Q2 		$35K Buy
1,203
+585
+95% +$16.6K 0.01% 145
2018
Q1 		$18K Buy
618
+72
+13% +$2.32K 0.01% 116
2017
Q4 		$17K Buy
+546
New +$16.7K 0.01% 136

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Price Wealth's WMT Position: Q3 2020 in Review

Price Wealth increased its Walmart Inc (WMT) stake by 90% in Q3 2020, buying an estimated $21.7K and bringing the position to 1,035 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #136.

Price Wealth first reported a position in WMT in Q4 2017 and has held it in 10 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • Price Wealth held 1,035 shares of Walmart Inc worth $48K as of Q3 2020.
  • Price Wealth bought 489 Walmart Inc shares in Q3 2020, an estimated $21.7K.
  • Walmart Inc made up 0.01% of Price Wealth's portfolio in Q3 2020, its #136 holding.
  • Price Wealth first reported a position in Walmart Inc in Q4 2017 and has held it in 10 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.