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Disclosery

Smith Asset Management Group LP: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on WMT, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 44,530 WMT shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 44,530 shares
    Change vs previous 13F -107,218 shares

    0.31% of the 13F portfolio, value $6,280,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 151,748 shares
    Change vs previous 13F -501 shares

    1.09% of the 13F portfolio, value $20,629,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 152,249 shares
    Change vs previous 13F -6,627 shares

    1.27% of the 13F portfolio, value $21,963,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 158,876 shares
    Change vs previous 13F -8,559 shares

    1.16% of the 13F portfolio, value $22,244,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 167,435 shares
    Change vs previous 13F -14,944 shares

    1.11% of the 13F portfolio, value $20,052,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 182,379 shares
    Change vs previous 13F -16,616 shares

    1.13% of the 13F portfolio, value $20,786,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 198,995 shares
    Change vs previous 13F -23,781 shares

    0.99% of the 13F portfolio, value $23,649,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 222,776 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $26,425,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).