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Wasatch Advisors’s Walmart Inc WMT Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-70,806
Closed -$2.68M – 258
2020
Q1 		$2.68M Sell
70,806
-9,000
-11% -$346K 0.03% 202
2019
Q4 		$3.16M Sell
79,806
-27,000
-25% -$1.07M 0.03% 226
2019
Q3 		$4.22M Sell
106,806
-48,000
-31% -$1.81M 0.04% 204
2019
Q2 		$5.7M Buy
154,806
+12,000
+8% +$414K 0.06% 168
2019
Q1 		$4.64M Sell
142,806
-24,210
-14% -$785K 0.05% 177
2018
Q4 		$5.19M Sell
167,016
-19,800
-11% -$635K 0.07% 150
2018
Q3 		$5.85M Sell
186,816
-87
-0% -$2.66K 0.07% 159
2018
Q2 		$5.34M Buy
186,903
+29,787
+19% +$847K 0.06% 159
2018
Q1 		$4.66M Sell
157,116
-57,681
-27% -$1.86M 0.06% 155
2017
Q4 		$7.07M Sell
214,797
-40,104
-16% -$1.23M 0.09% 142
2017
Q3 		$6.64M Sell
254,901
-52,194
-17% -$1.37M 0.09% 139
2017
Q2 		$7.75M Sell
307,095
-164,085
-35% -$4.17M 0.11% 131
2017
Q1 		$11.3M Buy
471,180
+168
+0% +$3.87K 0.17% 104
2016
Q4 		$10.9M Sell
471,012
-91,875
-16% -$2.14M 0.16% 109
2016
Q3 		$13.5M Buy
562,887
+2,529
+0.5% +$61.4K 0.2% 109
2016
Q2 		$13.6M Sell
560,358
-251,148
-31% -$5.81M 0.21% 108
2016
Q1 		$18.6M Sell
811,506
-615,558
-43% -$13.5M 0.28% 94
2015
Q4 		$29.2M Sell
1,427,064
-1,430,154
-50% -$28.7M 0.4% 76
2015
Q3 		$61.8M Sell
2,857,218
-431,496
-13% -$9.9M 0.83% 30
2015
Q2 		$77.8M Sell
3,288,714
-204,300
-6% -$5.21M 0.85% 29
2015
Q1 		$95.8M Sell
3,493,014
-472,227
-12% -$13.4M 0.99% 22
2014
Q4 		$114M Hold
3,965,241
– – 1.18% 14
2014
Q3 		$101M Sell
3,965,241
-64,800
-2% -$1.64M 1.06% 22
2014
Q2 		$101M Hold
4,030,041
– – 0.98% 20
2014
Q1 		$103M Buy
4,030,041
+630,141
+19% +$15.8M 1% 20
2013
Q4 		$89.2M Sell
3,399,900
-70,263
-2% -$1.81M 0.88% 26
2013
Q3 		$85.6M Buy
3,470,163
+2,443,464
+238% +$61.6M 0.89% 25
2013
Q2 		$25.5M Buy
+1,026,699
New +$26.3M 0.28% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wasatch Advisors's WMT Position: Q2 2020 in Review

Wasatch Advisors sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 70,806 shares — an estimated $2.68M sold.

Wasatch Advisors first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $114M in Q4 2014. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Wasatch Advisors reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Wasatch Advisors sold 70,806 Walmart Inc shares in Q2 2020, an estimated $2.68M.
  • Wasatch Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
  • Wasatch Advisors's Walmart Inc position peaked at $114M in Q4 2014.
  • 2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Wasatch Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.