Barometer Capital Management’s Walmart Inc WMT Stock Holding History

Barometer Capital 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
2021 Q1	–	Sell	-45,600	Closed	-$2.19M	–	209
2020 Q4	$2.19M	Sell	45,600 -98,700	-68%	-$4.79M	0.41%	70
2020 Q3	$6.73M	Buy	+144,300	New	+$6.42M	1.37%	32
2020 Q2	–	Sell	-164,100	Closed	-$6.19M	–	153
2020 Q1	$6.19M	Sell	164,100 -21,198	-11%	-$815K	1.84%	21
2019 Q4	$7.34M	Buy	+185,298	New	+$7.36M	1.16%	27
2017 Q3	–	Sell	-319,200	Closed	-$8.05M	–	200
2017 Q2	$8.05M	Buy	+319,200	New	+$8.1M	0.82%	42
2015 Q2	–	Sell	-55,200	Closed	-$1.51M	–	195
2015 Q1	$1.51M	Sell	55,200 -840,900	-94%	-$23.9M	0.12%	94
2014 Q4	$25.7M	Buy	+896,100	New	+$24.2M	2.25%	21

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barometer Capital Management's WMT Position: Q1 2021 in Review

Barometer Capital Management sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 45,600 shares — an estimated $2.19M sold.

Barometer Capital Management first reported a position in WMT in Q4 2014 and held it in 7 quarters. The position peaked at $25.7M in Q4 2014. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

Barometer Capital Management reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
Barometer Capital Management sold 45,600 Walmart Inc shares in Q1 2021, an estimated $2.19M.
Barometer Capital Management first reported a position in Walmart Inc in Q4 2014 and held it in 7 quarters.
Barometer Capital Management's Walmart Inc position peaked at $25.7M in Q4 2014.
2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.