Roffman Miller Associates’s Walmart Inc WMT Stock Holding History

Roffman Miller Associates’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	–	Sell	-25,806	Closed	-$1.03M	–	147
2020 Q2	$1.03M	Buy	+25,806	New	+$1.06M	0.1%	71
2019 Q3	–	Sell	-6,537	Closed	-$241K	–	97
2019 Q2	$241K	Buy	6,537 +42	+0.6%	+$1.45K	0.03%	83
2019 Q1	$210K	Buy	+6,495	New	+$211K	0.02%	79
2017 Q2	–	Sell	-8,562	Closed	-$206K	–	66
2017 Q1	$206K	Buy	+8,562	New	+$197K	0.03%	62
2016 Q2	–	Sell	-11,451	Closed	-$261K	–	66
2016 Q1	$261K	Buy	+11,451	New	+$251K	0.04%	63
2015 Q2	–	Sell	-7,848	Closed	-$215K	–	65
2015 Q1	$215K	Sell	7,848 -5,241	-40%	-$149K	0.04%	64
2014 Q4	$375K	Sell	13,089 -25,896	-66%	-$700K	0.07%	60
2014 Q3	$994K	Sell	38,985 -15,216	-28%	-$384K	0.2%	56
2014 Q2	$1.36M	Buy	54,201 +2,868	+6%	+$73.7K	0.29%	54
2014 Q1	$1.31M	Buy	51,333 +783	+2%	+$19.7K	0.29%	54
2013 Q4	$1.33M	Buy	50,550 +5,109	+11%	+$132K	0.31%	55
2013 Q3	$1.12M	Buy	45,441 +180	+0.4%	+$4.54K	0.28%	58
2013 Q2	$1.12M	Buy	+45,261	New	+$1.16M	0.3%	59

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roffman Miller Associates's WMT Position: Q3 2020 in Review

Roffman Miller Associates sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 25,806 shares — an estimated $1.03M sold.

Roffman Miller Associates first reported a position in WMT in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q2 2014. 2,292 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Roffman Miller Associates reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
Roffman Miller Associates sold 25,806 Walmart Inc shares in Q3 2020, an estimated $1.03M.
Roffman Miller Associates first reported a position in Walmart Inc in Q2 2013 and held it in 13 quarters.
Roffman Miller Associates's Walmart Inc position peaked at $1.36M in Q2 2014.
2,292 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.