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WealthTrust-Arizona’s Walmart Inc WMT Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$30K Sell
957
-150
-14% -$4.81K 0.02% 208
2018
Q3 		$35K Sell
1,107
-3
-0.3% -$92 0.02% 208
2018
Q2 		$32K Sell
1,110
-48
-4% -$1.36K 0.02% 208
2018
Q1 		$34K Sell
1,158
-4,962
-81% -$160K 0.02% 208
2017
Q4 		$201K Sell
6,120
-279
-4% -$8.54K 0.1% 69
2017
Q3 		$167K Sell
6,399
-6
-0.1% -$157 0.08% 75
2017
Q2 		$162K Buy
6,405
+78
+1% +$1.98K 0.08% 72
2017
Q1 		$152K Sell
6,327
-1,320
-17% -$30.4K 0.08% 74
2016
Q4 		$176K Hold
7,647
– – 0.1% 66
2016
Q3 		$184K Buy
7,647
+39
+0.5% +$946 0.11% 70
2016
Q2 		$185K Sell
7,608
-246
-3% -$5.69K 0.11% 66
2016
Q1 		$179K Hold
7,854
– – 0.11% 64
2015
Q4 		$161K Buy
7,854
+600
+8% +$12K 0.1% 77
2015
Q3 		$157K Buy
7,254
+3
+0% +$69 0.1% 72
2015
Q2 		$171K Hold
7,251
– – 0.1% 72
2015
Q1 		$199K Sell
7,251
-936
-11% -$26.6K 0.12% 66
2014
Q4 		$234K Buy
8,187
+600
+8% +$16.2K 0.2% 56
2014
Q3 		$193K Sell
7,587
-300
-4% -$7.58K 0.21% 59
2014
Q2 		$197K Sell
7,887
-132
-2% -$3.39K 0.21% 60
2014
Q1 		$204K Hold
8,019
– – 0.23% 52
2013
Q4 		$210K Sell
8,019
-72
-0.9% -$1.86K 0.24% 47
2013
Q3 		$199K Hold
8,091
– – 0.25% 48
2013
Q2 		$201K Buy
+8,091
New +$207K 0.27% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthTrust-Arizona's WMT Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Walmart Inc (WMT) stake by 14% in Q4 2018, selling an estimated $4.81K and leaving 957 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #208.

WealthTrust-Arizona first reported a position in WMT in Q2 2013 and has held it in 23 quarters since. The position peaked at $234K in Q4 2014. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • WealthTrust-Arizona held 957 shares of Walmart Inc worth $30K as of Q4 2018.
  • WealthTrust-Arizona sold 150 Walmart Inc shares in Q4 2018, an estimated $4.81K.
  • Walmart Inc made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #208 holding.
  • WealthTrust-Arizona first reported a position in Walmart Inc in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Walmart Inc position peaked at $234K in Q4 2014.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.