Willingdon Wealth Management’s Walmart Inc WMT Stock Holding History

Willingdon Wealth 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
2020 Q1	$30K	Sell	789 -87	-10%	-$3.35K	0.01%	168
2019 Q4	$35K	Sell	876 -360	-29%	-$14.3K	0.01%	195
2019 Q3	$49K	Buy	1,236 +147	+13%	+$5.55K	0.01%	175
2019 Q2	$40K	Hold	1,089	–	–	0.01%	184
2019 Q1	$35K	Hold	1,089	–	–	0.01%	201
2018 Q4	$34K	Sell	1,089 -1,812	-62%	-$58.1K	0.01%	206
2018 Q3	$91K	Buy	2,901 +954	+49%	+$29.2K	0.02%	168
2018 Q2	$56K	Hold	1,947	–	–	0.02%	178
2018 Q1	$58K	Sell	1,947 -771	-28%	-$24.8K	0.02%	157
2017 Q4	$89K	Buy	2,718 +468	+21%	+$14.3K	0.03%	137
2017 Q3	$59K	Buy	+2,250	New	+$59K	0.02%	149
2014 Q4	–	Sell	-40,800	Closed	-$1.04M	–	92
2014 Q3	$1.04M	Buy	40,800 +9,000	+28%	+$227K	0.68%	64
2014 Q2	$796K	Buy	+31,800	New	+$817K	0.55%	75

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Willingdon Wealth Management's WMT Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Walmart Inc (WMT) stake by 9.9% in Q1 2020, selling an estimated $3.35K and leaving 789 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #168.

Willingdon Wealth Management first reported a position in WMT in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.04M in Q3 2014. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

Willingdon Wealth Management held 789 shares of Walmart Inc worth $30K as of Q1 2020.
Willingdon Wealth Management sold 87 Walmart Inc shares in Q1 2020, an estimated $3.35K.
Walmart Inc made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #168 holding.
Willingdon Wealth Management first reported a position in Walmart Inc in Q2 2014 and has held it in 13 quarters since.
Willingdon Wealth Management's Walmart Inc position peaked at $1.04M in Q3 2014.
2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.