AMI Asset Management’s Walmart Inc WMT Stock Holding History

AMI Asset 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
2022 Q3	–	Sell	-13,806	Closed	-$560K	–	92
2022 Q2	$560K	Sell	13,806 -1,020	-7%	-$47K	0.04%	82
2022 Q1	$736K	Buy	14,826 +2,157	+17%	+$101K	0.04%	78
2021 Q4	$611K	Buy	12,669 +1,323	+12%	+$63.2K	0.03%	85
2021 Q3	$527K	Buy	11,346 +81	+0.7%	+$3.9K	0.03%	83
2021 Q2	$530K	Buy	11,265 +663	+6%	+$30.9K	0.03%	81
2021 Q1	$480K	Buy	10,602 +747	+8%	+$34.6K	0.03%	84
2020 Q4	$474K	Buy	9,855 +165	+2%	+$8.01K	0.02%	80
2020 Q3	$452K	Buy	+9,690	New	+$431K	0.02%	76

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

AMI Asset Management's WMT Position: Q3 2022 in Review

AMI Asset Management sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 13,806 shares — an estimated $560K sold.

AMI Asset Management first reported a position in WMT in Q3 2020 and held it in 8 quarters. The position peaked at $736K in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

AMI Asset Management reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
AMI Asset Management sold 13,806 Walmart Inc shares in Q3 2022, an estimated $560K.
AMI Asset Management first reported a position in Walmart Inc in Q3 2020 and held it in 8 quarters.
AMI Asset Management's Walmart Inc position peaked at $736K in Q1 2022.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on AMI Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.