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Whitnell & Co’s Walmart Inc WMT Stock Holding History

Whitnell & Co’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
Q4 		$682K Buy
17,208
+426
+3% +$16.9K 0.21% 101
2019
Q3 		$664K Hold
16,782
– – 0.22% 96
2019
Q2 		$618K Hold
16,782
– – 0.23% 89
2019
Q1 		$546K Hold
16,782
– – 0.21% 91
2018
Q4 		$521K Hold
16,782
– – 0.23% 86
2018
Q3 		$525K Sell
16,782
-900
-5% -$27.5K 0.21% 92
2018
Q2 		$505K Sell
17,682
-480
-3% -$13.6K 0.21% 92
2018
Q1 		$539K Sell
18,162
-30,639
-63% -$986K 0.23% 87
2017
Q4 		$1.61M Sell
48,801
-300
-0.6% -$9.18K 0.67% 49
2017
Q3 		$1.28M Hold
49,101
– – 0.56% 60
2017
Q2 		$1.24M Sell
49,101
-8,325
-14% -$211K 0.55% 61
2017
Q1 		$1.38M Sell
57,426
-1,425
-2% -$32.8K 0.62% 56
2016
Q4 		$1.36M Buy
58,851
+900
+2% +$21K 0.63% 53
2016
Q3 		$1.39M Hold
57,951
– – 0.48% 57
2016
Q2 		$1.41M Hold
57,951
– – 0.46% 59
2016
Q1 		$1.32M Hold
57,951
– – 0.49% 60
2015
Q4 		$1.18M Hold
57,951
– – 0.45% 66
2015
Q3 		$1.25M Hold
57,951
– – 0.49% 61
2015
Q2 		$1.37M Buy
57,951
+5,091
+10% +$130K 0.5% 61
2015
Q1 		$1.45M Hold
52,860
– – 0.54% 53
2014
Q4 		$1.51M Hold
52,860
– – 0.57% 51
2014
Q3 		$1.35M Hold
52,860
– – 0.54% 52
2014
Q2 		$1.32M Buy
52,860
+2,100
+4% +$53.9K 0.6% 50
2014
Q1 		$1.29M Hold
50,760
– – 0.61% 49
2013
Q4 		$1.33M Sell
50,760
-3,000
-6% -$77.5K 0.61% 52
2013
Q3 		$1.32M Sell
53,760
-1,200
-2% -$30.3K 0.65% 47
2013
Q2 		$1.36M Buy
+54,960
New +$1.41M 0.68% 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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitnell & Co's WMT Position: Q4 2019 in Review

Whitnell & Co increased its Walmart Inc (WMT) stake by 2.5% in Q4 2019, buying an estimated $16.9K and bringing the position to 17,208 shares worth $682K. The position accounts for 0.21% of the portfolio, ranked #101.

Whitnell & Co first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.61M in Q4 2017. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Whitnell & Co held 17,208 shares of Walmart Inc worth $682K as of Q4 2019.
  • Whitnell & Co bought 426 Walmart Inc shares in Q4 2019, an estimated $16.9K.
  • Walmart Inc made up 0.21% of Whitnell & Co's portfolio in Q4 2019, its #101 holding.
  • Whitnell & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Walmart Inc position peaked at $1.61M in Q4 2017.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.