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Bridge Creek Capital Management’s Walmart Inc WMT Stock Holding History

Bridge Creek 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
2025
Q3 		$6.31M Sell
61,185
-951
-2% -$94.7K 1.75% 15
2025
Q2 		$6.08M Sell
62,136
-105
-0.2% -$10K 1.78% 12
2025
Q1 		$5.46M Buy
62,241
+156
+0.3% +$14.6K 1.72% 16
2024
Q4 		$5.61M Sell
62,085
-505
-0.8% -$43.8K 1.73% 16
2024
Q3 		$5.05M Sell
62,590
-225
-0.4% -$16.5K 1.52% 25
2024
Q2 		$4.25M Sell
62,815
-80
-0.1% -$5.04K 1.37% 27
2024
Q1 		$3.78M Sell
62,895
-525
-0.8% -$30K 1.21% 33
2023
Q4 		$3.33M Buy
63,420
+135
+0.2% +$7.14K 1.16% 37
2023
Q3 		$3.37M Sell
63,285
-705
-1% -$37.5K 1.28% 33
2023
Q2 		$3.35M Sell
63,990
-1,014
-2% -$51.2K 1.2% 37
2023
Q1 		$3.19M Buy
65,004
+270
+0.4% +$12.8K 1.2% 41
2022
Q4 		$3.06M Buy
64,734
+594
+0.9% +$28.2K 1.2% 37
2022
Q3 		$2.77M Buy
64,140
+1,266
+2% +$55.5K 1.19% 40
2022
Q2 		$2.55M Buy
62,874
+4,590
+8% +$212K 1.04% 48
2022
Q1 		$2.89M Buy
58,284
+17,715
+44% +$832K 0.96% 51
2021
Q4 		$1.96M Buy
40,569
+11,985
+42% +$572K 0.66% 57
2021
Q3 		$1.33M Buy
28,584
+2,205
+8% +$106K 0.48% 61
2021
Q2 		$1.24M Buy
26,379
+1,965
+8% +$91.5K 0.46% 63
2021
Q1 		$1.1M Buy
24,414
+8,895
+57% +$412K 0.42% 65
2020
Q4 		$746K Buy
15,519
+465
+3% +$22.6K 0.31% 71
2020
Q3 		$702K Buy
15,054
+1,014
+7% +$45.1K 0.33% 67
2020
Q2 		$561K Buy
14,040
+750
+6% +$30.9K 0.28% 75
2020
Q1 		$503K Buy
13,290
+1,980
+18% +$76.2K 0.3% 70
2019
Q4 		$448K Buy
11,310
+150
+1% +$5.96K 0.2% 76
2019
Q3 		$441K Buy
11,160
+900
+9% +$34K 0.21% 76
2019
Q2 		$378K Buy
+10,260
New +$354K 0.18% 77

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bridge Creek Capital Management's WMT Position: Q3 2025 in Review

Bridge Creek Capital Management reduced its Walmart Inc (WMT) stake by 1.5% in Q3 2025, selling an estimated $94.7K and leaving 61,185 shares worth $6.31M. The position accounts for 1.75% of the portfolio, ranked #15.

Bridge Creek Capital Management first reported a position in WMT in Q2 2019 and has held it in 26 quarters since. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Bridge Creek Capital Management held 61,185 shares of Walmart Inc worth $6.31M as of Q3 2025.
  • Bridge Creek Capital Management sold 951 Walmart Inc shares in Q3 2025, an estimated $94.7K.
  • Walmart Inc made up 1.75% of Bridge Creek Capital Management's portfolio in Q3 2025, its #15 holding.
  • Bridge Creek Capital Management first reported a position in Walmart Inc in Q2 2019 and has held it in 26 quarters since.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.