Armistice Capital’s Walmart Inc WMT Stock Holding History

Armistice 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
2023 Q2	–	Sell	-7,722	Closed	-$380K	–	272
2023 Q1	$380K	Buy	+7,722	New	+$367K	0.01%	164
2022 Q3	–	Sell	-1,052,574	Closed	-$42.7K	–	238
2022 Q2	$42.7K	Buy	1,052,574 +149,892	+17%	+$6.91M	0.74%	36
2022 Q1	$44.8M	Sell	902,682 -809,172	-47%	-$38M	0.87%	34
2021 Q4	$82.6M	Buy	1,711,854 +600,825	+54%	+$28.7M	1.35%	12
2021 Q3	$51.6M	Buy	1,111,029 +456,246	+70%	+$22M	0.87%	29
2021 Q2	$30.8M	Sell	654,783 -612,021	-48%	-$28.5M	0.55%	51
2021 Q1	$57.4M	Buy	1,266,804 +156,129	+14%	+$7.23M	1.32%	21
2020 Q4	$53.4M	Buy	+1,110,675	New	+$53.9M	1.82%	13

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Armistice Capital's WMT Position: Q2 2023 in Review

Armistice Capital sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 7,722 shares — an estimated $380K sold.

Armistice Capital first reported a position in WMT in Q4 2020 and held it in 8 quarters. The position peaked at $82.6M in Q4 2021. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Armistice Capital reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Armistice Capital sold 7,722 Walmart Inc shares in Q2 2023, an estimated $380K.
Armistice Capital first reported a position in Walmart Inc in Q4 2020 and held it in 8 quarters.
Armistice Capital's Walmart Inc position peaked at $82.6M in Q4 2021.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.