Bluefin Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,970
| Closed | -$296K | – | 757 |
|
|
2022
Q1 | $296K | Sell |
5,970
-39,513
| -87% | -$1.86M | 0.03% | 270 |
|
|
2021
Q4 | $2.19M | Sell |
45,483
-27,168
| -37% | -$1.3M | 0.15% | 115 |
|
|
2021
Q3 | $3.38M | Buy |
+72,651
| New | +$3.5M | 0.33% | 55 |
|
|
2021
Q2 | – | Sell |
-33,045
| Closed | -$1.5M | – | 899 |
|
|
2021
Q1 | $1.5M | Sell |
33,045
-85,728
| -72% | -$3.97M | 0.07% | 143 |
|
|
2020
Q4 | $5.71M | Buy |
+118,773
| New | +$5.77M | 0.33% | 44 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q1 | – | Sell |
-195,768
| Closed | -$7.76M | – | 681 |
|
|
2019
Q4 | $7.76M | Buy |
+195,768
| New | +$7.77M | 0.52% | 50 |
|
|
2019
Q2 | – | Sell |
-14,481
| Closed | -$471K | – | 479 |
|
|
2019
Q1 | $471K | Buy |
14,481
+1,581
| +12% | +$51.3K | 0.07% | 147 |
|
|
2018
Q4 | $401K | Sell |
12,900
-24,042
| -65% | -$771K | 0.04% | 185 |
|
|
2018
Q3 | $1.16M | Buy |
+36,942
| New | +$1.13M | 0.11% | 154 |
|
|
2018
Q1 | – | Sell |
-141,525
| Closed | -$4.66M | – | 600 |
|
|
2017
Q4 | $4.66M | Buy |
141,525
+56,535
| +67% | +$1.73M | 0.28% | 49 |
|
|
2017
Q3 | $2.21M | Sell |
84,990
-13,407
| -14% | -$352K | 0.26% | 71 |
|
|
2017
Q2 | $2.48M | Buy |
98,397
+71,373
| +264% | +$1.81M | 0.27% | 80 |
|
|
2017
Q1 | $649K | Sell |
27,024
-36,657
| -58% | -$844K | 0.08% | 161 |
|
|
2016
Q4 | $1.47M | Buy |
63,681
+31,734
| +99% | +$741K | 0.09% | 118 |
|
|
2016
Q3 | $768K | Sell |
31,947
-18,900
| -37% | -$459K | 0.03% | 152 |
|
|
2016
Q2 | $1.24M | Sell |
50,847
-40,653
| -44% | -$941K | 0.12% | 124 |
|
|
2016
Q1 | $2.09M | Sell |
91,500
-73,428
| -45% | -$1.61M | 0.21% | 75 |
|
|
2015
Q4 | $3.37M | Buy |
164,928
+21,669
| +15% | +$435K | 0.27% | 105 |
|
|
2015
Q3 | $3.1M | Sell |
143,259
-109,194
| -43% | -$2.51M | 0.19% | 82 |
|
|
2015
Q2 | $5.97M | Buy |
252,453
+104,013
| +70% | +$2.65M | 0.36% | 65 |
|
|
2015
Q1 | $4.07M | Sell |
148,440
-49,155
| -25% | -$1.39M | 0.37% | 70 |
|
|
2014
Q4 | $5.66M | Buy |
197,595
+23,013
| +13% | +$622K | 0.34% | 64 |
|
|
2014
Q3 | $4.45M | Buy |
174,582
+116,730
| +202% | +$2.95M | 0.24% | 97 |
|
|
2014
Q2 | $1.4M | Buy |
57,852
+1,473
| +3% | +$37.8K | 0.06% | 253 |
|
|
2014
Q1 | $1.4M | Sell |
56,379
-45,057
| -44% | -$1.13M | 0.09% | 177 |
|
|
2013
Q4 | $2.66M | Buy |
+101,436
| New | +$2.62M | 0.21% | 99 |
|
|
2013
Q3 | – | Sell |
-38,355
| Closed | -$1M | – | 574 |
|
|
2013
Q2 | $1M | Buy |
+38,355
| New | +$983K | 0.09% | 217 |
|
Other funds holding WMT
Bluefin Capital Management's WMT Position: Q2 2022 in Review
Bluefin Capital Management sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 5,970 shares — an estimated $296K sold.
Bluefin Capital Management first reported a position in WMT in Q2 2013 and held it in 27 quarters. The position peaked at $7.76M in Q4 2019. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.
- Bluefin Capital Management reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
- Bluefin Capital Management sold 5,970 Walmart Inc shares in Q2 2022, an estimated $296K.
- Bluefin Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 27 quarters.
- Bluefin Capital Management's Walmart Inc position peaked at $7.76M in Q4 2019.
- 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.
Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.