Applied Capital’s Walmart Inc WMT Stock Holding History

Applied Capital’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 Q4	–	Sell	-4,821	Closed	-$208K	–	53
2022 Q3	$208K	Sell	4,821 -468	-9%	-$20.5K	0.14%	52
2022 Q2	$214K	Buy	5,289 +162	+3%	+$7.47K	0.15%	56
2022 Q1	$254K	Buy	5,127 +3	+0.1%	+$141	0.16%	48
2021 Q4	$247K	Sell	5,124 -534	-9%	-$25.5K	0.2%	42
2021 Q3	$263K	Buy	5,658 +567	+11%	+$27.3K	0.23%	39
2021 Q2	$239K	Sell	5,091 -120	-2%	-$5.59K	0.23%	40
2021 Q1	$236K	Buy	+5,211	New	+$241K	0.25%	37

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Applied Capital's WMT Position: Q4 2022 in Review

Applied Capital sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 4,821 shares — an estimated $208K sold.

Applied Capital first reported a position in WMT in Q1 2021 and held it in 7 quarters. The position peaked at $263K in Q3 2021. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Applied Capital reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
Applied Capital sold 4,821 Walmart Inc shares in Q4 2022, an estimated $208K.
Applied Capital first reported a position in Walmart Inc in Q1 2021 and held it in 7 quarters.
Applied Capital's Walmart Inc position peaked at $263K in Q3 2021.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.