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Quantum Capital Management (California)’s Walmart Inc WMT Stock Holding History

Quantum Capital Management (California)’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 		$955K Sell
20,490
-831
-4% -$36.9K 1.06% 21
2020
Q2 		$851K Sell
21,321
-5,616
-21% -$231K 0.5% 55
2020
Q1 		$1.02M Buy
26,937
+27
+0.1% +$1.04K 0.68% 36
2019
Q4 		$1.07M Buy
26,910
+90
+0.3% +$3.57K 0.51% 59
2019
Q3 		$1.06M Sell
26,820
-2,214
-8% -$83.6K 0.54% 58
2019
Q2 		$1.07M Sell
29,034
-1,503
-5% -$51.8K 0.59% 56
2019
Q1 		$993K Sell
30,537
-426
-1% -$13.8K 0.53% 55
2018
Q4 		$961K Sell
30,963
-1,983
-6% -$63.6K 0.56% 61
2018
Q3 		$1.03M Sell
32,946
-54
-0.2% -$1.65K 0.37% 92
2018
Q2 		$942K Sell
33,000
-363
-1% -$10.3K 0.36% 99
2018
Q1 		$989K Sell
33,363
-16,626
-33% -$535K 0.24% 88
2017
Q4 		$1.65M Sell
49,989
-2,421
-5% -$74.1K 0.39% 47
2017
Q3 		$1.36M Sell
52,410
-795
-1% -$20.9K 0.32% 59
2017
Q2 		$1.34M Sell
53,205
-405
-0.8% -$10.3K 0.33% 58
2017
Q1 		$1.29M Buy
53,610
+19,275
+56% +$444K 0.32% 63
2016
Q4 		$791K Hold
34,335
– – 0.21% 88
2016
Q3 		$825K Sell
34,335
-1,107
-3% -$26.9K 0.23% 89
2016
Q2 		$863K Sell
35,442
-285
-0.8% -$6.6K 0.12% 83
2016
Q1 		$816K Buy
35,727
+1,734
+5% +$38K 0.11% 88
2015
Q4 		$695K Sell
33,993
-6,546
-16% -$131K 0.09% 94
2015
Q3 		$876K Sell
40,539
-1,908
-4% -$43.8K 0.14% 87
2015
Q2 		$1M Sell
42,447
-42,708
-50% -$1.09M 0.14% 84
2015
Q1 		$2.26M Buy
85,155
+23,580
+38% +$669K 0.49% 68
2014
Q4 		$1.76M Sell
61,575
-52,674
-46% -$1.42M 0.4% 70
2014
Q3 		$2.91M Sell
114,249
-17,979
-14% -$454K 0.57% 72
2014
Q2 		$3.31M Buy
132,228
+162
+0.1% +$4.16K 0.57% 75
2014
Q1 		$3.37M Buy
132,066
+5,919
+5% +$149K 0.55% 74
2013
Q4 		$3.31M Buy
126,147
+6,183
+5% +$160K 0.56% 71
2013
Q3 		$2.96M Buy
119,964
+3,120
+3% +$78.7K 0.58% 65
2013
Q2 		$2.9M Buy
+116,844
New +$2.99M 0.59% 62

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Quantum Capital Management (California)'s WMT Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Walmart Inc (WMT) stake by 3.9% in Q3 2020, selling an estimated $36.9K and leaving 20,490 shares worth $955K. The position accounts for 1.06% of the portfolio, ranked #21.

Quantum Capital Management (California) first reported a position in WMT in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.37M in Q1 2014. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • Quantum Capital Management (California) held 20,490 shares of Walmart Inc worth $955K as of Q3 2020.
  • Quantum Capital Management (California) sold 831 Walmart Inc shares in Q3 2020, an estimated $36.9K.
  • Walmart Inc made up 1.06% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #21 holding.
  • Quantum Capital Management (California) first reported a position in Walmart Inc in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Walmart Inc position peaked at $3.37M in Q1 2014.
  • 2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.