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Wheatland Advisors’s Walmart Inc WMT Stock Holding History

Wheatland 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 		$465K Sell
11,646
-150
-1% -$6.17K 1.93% 18
2020
Q1 		$447K Sell
11,796
-9,810
-45% -$377K 2.27% 17
2019
Q4 		$856K Sell
21,606
-12,300
-36% -$488K 1.09% 32
2019
Q3 		$1.34M Sell
33,906
-360
-1% -$13.6K 1.22% 30
2019
Q2 		$1.26M Sell
34,266
-600
-2% -$20.7K 0.95% 37
2019
Q1 		$1.13M Sell
34,866
-1,797
-5% -$58.3K 0.86% 39
2018
Q4 		$1.14M Hold
36,663
– – 0.99% 36
2018
Q3 		$1.15M Buy
36,663
+78
+0.2% +$2.39K 0.86% 40
2018
Q2 		$1.04M Buy
36,585
+9
+0% +$256 0.84% 43
2018
Q1 		$1.08M Sell
36,576
-597
-2% -$19.2K 0.9% 38
2017
Q4 		$1.22M Sell
37,173
-75
-0.2% -$2.29K 0.99% 33
2017
Q3 		$970K Buy
37,248
+3
+0% +$79 0.83% 42
2017
Q2 		$940K Sell
37,245
-3,291
-8% -$83.5K 0.85% 43
2017
Q1 		$974K Buy
40,536
+2,106
+5% +$48.5K 0.87% 42
2016
Q4 		$885K Hold
38,430
– – 0.79% 47
2016
Q3 		$924K Sell
38,430
-597
-2% -$14.5K 0.87% 41
2016
Q2 		$950K Buy
39,027
+9
+0% +$208 0.91% 40
2016
Q1 		$891K Buy
39,018
+6
+0% +$132 0.91% 40
2015
Q4 		$797K Sell
39,012
-2,025
-5% -$40.6K 0.81% 42
2015
Q3 		$887K Sell
41,037
-351
-0.8% -$8.05K 0.96% 40
2015
Q2 		$979K Buy
41,388
+9
+0% +$229 0.94% 39
2015
Q1 		$1.13M Sell
41,379
-147
-0.4% -$4.17K 1.13% 34
2014
Q4 		$1.19M Sell
41,526
-300
-0.7% -$8.11K 1.16% 33
2014
Q3 		$1.07M Buy
41,826
+63
+0.2% +$1.59K 1.07% 38
2014
Q2 		$1.23M Buy
41,763
+9
+0% +$231 1.12% 34
2014
Q1 		$1.06M Hold
41,754
– – 1.09% 38
2013
Q4 		$1.09M Buy
+41,754
New +$1.08M 1.15% 34

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wheatland Advisors's WMT Position: Q2 2020 in Review

Wheatland Advisors reduced its Walmart Inc (WMT) stake by 1.3% in Q2 2020, selling an estimated $6.17K and leaving 11,646 shares worth $465K. The position accounts for 1.93% of the portfolio, ranked #18.

Wheatland Advisors first reported a position in WMT in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.34M in Q3 2019. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Wheatland Advisors held 11,646 shares of Walmart Inc worth $465K as of Q2 2020.
  • Wheatland Advisors sold 150 Walmart Inc shares in Q2 2020, an estimated $6.17K.
  • Walmart Inc made up 1.93% of Wheatland Advisors's portfolio in Q2 2020, its #18 holding.
  • Wheatland Advisors first reported a position in Walmart Inc in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's Walmart Inc position peaked at $1.34M in Q3 2019.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.