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Winslow Evans & Crocker’s Walmart Inc WMT Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.61M Buy
56,871
+9,069
+19% +$440K 0.3% 76
2020
Q3 		$2.23M Buy
47,802
+387
+0.8% +$17.2K 0.55% 41
2020
Q2 		$1.89M Sell
47,415
-753
-2% -$31K 0.51% 45
2020
Q1 		$1.83M Buy
48,168
+294
+0.6% +$11.3K 0.6% 38
2019
Q4 		$1.9M Sell
47,874
-1,092
-2% -$43.4K 0.48% 45
2019
Q3 		$1.94M Sell
48,966
-10,122
-17% -$382K 0.54% 41
2019
Q2 		$2.18M Sell
59,088
-2,334
-4% -$80.4K 0.61% 36
2019
Q1 		$2M Buy
61,422
+3,348
+6% +$109K 0.57% 41
2018
Q4 		$1.81M Buy
58,074
+18,966
+48% +$608K 0.61% 37
2018
Q3 		$1.23M Buy
39,108
+342
+0.9% +$10.5K 0.37% 62
2018
Q2 		$1.11M Buy
38,766
+18,750
+94% +$533K 0.35% 68
2018
Q1 		$594K Buy
20,016
+750
+4% +$24.1K 0.19% 117
2017
Q4 		$634K Sell
19,266
-900
-4% -$27.5K 0.2% 115
2017
Q3 		$525K Sell
20,166
-2,034
-9% -$53.4K 0.17% 130
2017
Q2 		$560K Buy
22,200
+180
+0.8% +$4.57K 0.15% 156
2017
Q1 		$529K Sell
22,020
-450
-2% -$10.4K 0.17% 135
2016
Q4 		$518K Buy
22,470
+120
+0.5% +$2.8K 0.16% 146
2016
Q3 		$537K Hold
22,350
– – 0.15% 142
2016
Q2 		$544K Sell
22,350
-1,362
-6% -$31.5K 0.16% 137
2016
Q1 		$541K Buy
23,712
+294
+1% +$6.45K 0.16% 136
2015
Q4 		$478K Buy
23,418
+3,996
+21% +$80.2K 0.14% 160
2015
Q3 		$420K Buy
19,422
+162
+0.8% +$3.72K 0.13% 159
2015
Q2 		$455K Buy
19,260
+12
+0.1% +$306 0.13% 178
2015
Q1 		$528K Buy
19,248
+6
+0% +$170 0.15% 152
2014
Q4 		$551K Buy
19,242
+156
+0.8% +$4.21K 0.16% 148
2014
Q3 		$486K Sell
19,086
-72
-0.4% -$1.82K 0.14% 172
2014
Q2 		$479K Buy
19,158
+168
+0.9% +$4.32K 0.16% 158
2014
Q1 		$484K Sell
18,990
-3
-0% -$75 0.17% 147
2013
Q4 		$498K Buy
+18,993
New +$490K 0.17% 144

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winslow Evans & Crocker's WMT Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Walmart Inc (WMT) stake by 19% in Q4 2020, buying an estimated $440K and bringing the position to 56,871 shares worth $1.61M. The position accounts for 0.3% of the portfolio, ranked #76.

Winslow Evans & Crocker first reported a position in WMT in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.23M in Q3 2020. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

  • Winslow Evans & Crocker held 56,871 shares of Walmart Inc worth $1.61M as of Q4 2020.
  • Winslow Evans & Crocker bought 9,069 Walmart Inc shares in Q4 2020, an estimated $440K.
  • Walmart Inc made up 0.3% of Winslow Evans & Crocker's portfolio in Q4 2020, its #76 holding.
  • Winslow Evans & Crocker first reported a position in Walmart Inc in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Walmart Inc position peaked at $2.23M in Q3 2020.
  • 2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.