Bluefin Capital Management’s Walmart Inc WMT Stock Holding History

Bluefin 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
2024 Q1	–	Sell	-36,600	Closed	-$3.9K	–	291
2023 Q4	$3.9K	Buy	+36,600	New	+$1.94M	﹤0.01%	200
2023 Q1	–	Sell	-49,200	Closed	-$6.72K	–	499
2022 Q4	$6.72K	Hold	49,200	–	–	﹤0.01%	360
2022 Q3	$14K	Buy	+49,200	New	+$2.16M	﹤0.01%	447
2019 Q4	–	Sell	-42,000	Closed	-$30K	–	748
2019 Q3	$30K	Buy	+42,000	New	+$1.59M	﹤0.01%	407
2018 Q4	–	Sell	-44,400	Closed	-$16K	–	561
2018 Q3	$16K	Buy	+44,400	New	+$1.36M	﹤0.01%	460
2016 Q4	–	Sell	-17,100	Closed	-$14K	–	632
2016 Q3	$14K	Sell	17,100 -72,900	-81%	-$1.77M	﹤0.01%	388
2016 Q2	$67K	Buy	+90,000	New	+$2.08M	0.01%	352
2016 Q1	–	Sell	-60,000	Closed	-$1K	–	747
2015 Q4	$1K	Buy	+60,000	New	+$1.2M	﹤0.01%	665

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

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

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.