Weld Capital Management’s Walmart Inc WMT Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-13,536	Closed	-$650K	–	577
2020 Q4	$650K	Sell	13,536 -1,350	-9%	-$65.6K	0.26%	131
2020 Q3	$694K	Sell	14,886 -34,020	-70%	-$1.51M	0.27%	121
2020 Q2	$1.95M	Buy	48,906 +31,368	+179%	+$1.29M	0.77%	10
2020 Q1	$664K	Buy	+17,538	New	+$675K	0.34%	98
2019 Q4	–	Sell	-12,897	Closed	-$510K	–	962
2019 Q3	$510K	Sell	12,897 -70,974	-85%	-$2.68M	0.09%	374
2019 Q2	$3.09M	Buy	83,871 +12,690	+18%	+$437K	0.57%	4
2019 Q1	$2.31M	Buy	+71,181	New	+$2.31M	0.42%	32

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Weld Capital Management's WMT Position: Q1 2021 in Review

Weld Capital Management sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 13,536 shares — an estimated $650K sold.

Weld Capital Management first reported a position in WMT in Q1 2019 and held it in 7 quarters. The position peaked at $3.09M in Q2 2019. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

Weld Capital Management reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 13,536 Walmart Inc shares in Q1 2021, an estimated $650K.
Weld Capital Management first reported a position in Walmart Inc in Q1 2019 and held it in 7 quarters.
Weld Capital Management's Walmart Inc position peaked at $3.09M in Q2 2019.
2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.