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
2021 Q1	–	Sell	-60,300	Closed	-$24K	–	986
2020 Q4	$24K	Buy	+60,300	New	+$2.93M	﹤0.01%	589
2019 Q4	–	Sell	-42,000	Closed	-$19K	–	749
2019 Q3	$19K	Buy	+42,000	New	+$1.59M	﹤0.01%	442
2018 Q4	–	Sell	-74,700	Closed	-$57K	–	562
2018 Q3	$57K	Buy	+74,700	New	+$2.28M	0.01%	392
2017 Q3	–	Sell	-69,900	Closed	-$9K	–	603
2017 Q2	$9K	Sell	69,900 -7,200	-9%	-$183K	﹤0.01%	461
2017 Q1	$2K	Buy	77,100 +41,100	+114%	+$946K	﹤0.01%	451
2016 Q4	$1K	Buy	+36,000	New	+$840K	﹤0.01%	525
2016 Q3	–	Sell	-154,200	Closed	-$3K	–	595
2016 Q2	$3K	Buy	+154,200	New	+$3.57M	﹤0.01%	475
2016 Q1	–	Sell	-149,400	Closed	-$19K	–	748
2015 Q4	$19K	Buy	+149,400	New	+$3M	﹤0.01%	563
2014 Q4	–	Sell	-243,900	Closed	-$96K	–	939
2014 Q3	$96K	Buy	+243,900	New	+$6.16M	0.01%	671

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.