Shamrock Asset Management’s Walmart Inc WMT Stock Holding History

Shamrock Asset Management’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
2019 Q3	$25K	Hold	636	–	–	0.02%	177
2019 Q2	$23K	Hold	636	–	–	0.02%	170
2019 Q1	$21K	Hold	636	–	–	0.02%	171
2018 Q4	$20K	Hold	636	–	–	0.03%	154
2018 Q3	$20K	Sell	636 -7,374	-92%	-$226K	0.01%	198
2018 Q2	$229K	Sell	8,010 -210	-3%	-$5.97K	0.14%	99
2018 Q1	$228K	Buy	8,220 +231	+3%	+$7.43K	0.14%	99
2017 Q4	$263K	Buy	7,989 +270	+3%	+$8.26K	0.16%	87
2017 Q3	$201K	Sell	7,719 -609	-7%	-$16K	0.13%	89
2017 Q2	$210K	Sell	8,328 -1,179	-12%	-$29.9K	0.13%	95
2017 Q1	$228K	Sell	9,507 -462	-5%	-$10.6K	0.14%	95
2016 Q4	$230K	Buy	9,969 +726	+8%	+$16.9K	0.14%	92
2016 Q3	$222K	Buy	9,243 +3,780	+69%	+$91.7K	0.13%	95
2016 Q2	$133K	Buy	+5,463	New	+$126K	0.08%	110
2015 Q1	–	Sell	-843	Closed	-$23.9K	–	298
2014 Q4	$24K	Hold	843	–	–	0.01%	166
2014 Q3	$21K	Hold	843	–	–	0.01%	185
2014 Q2	$21K	Hold	843	–	–	0.01%	215
2014 Q1	$21K	Buy	+843	New	+$21.2K	0.01%	212

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shamrock Asset Management's WMT Position: Q3 2019 in Review

Shamrock Asset Management held its Walmart Inc (WMT) position steady in Q3 2019 at 636 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #177.

Shamrock Asset Management first reported a position in WMT in Q1 2014 and has held it in 18 quarters since. The position peaked at $263K in Q4 2017. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

Shamrock Asset Management held 636 shares of Walmart Inc worth $25K as of Q3 2019.
Shamrock Asset Management left its Walmart Inc share count unchanged in Q3 2019.
Walmart Inc made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #177 holding.
Shamrock Asset Management first reported a position in Walmart Inc in Q1 2014 and has held it in 18 quarters since.
Shamrock Asset Management's Walmart Inc position peaked at $263K in Q4 2017.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.