Candlestick Capital Management’s Walmart Inc WMT Stock Holding History

Candlestick 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
2022 Q1	–	Sell	-900,000	Closed	-$43.4M	–	139
2021 Q4	$43.4M	Buy	+900,000	New	+$43M	0.64%	64
2021 Q3	–	Sell	-600,000	Closed	-$28.2M	–	150
2021 Q2	$28.2M	Buy	+600,000	New	+$27.9M	0.63%	61
2021 Q1	–	Sell	-750,000	Closed	-$36M	–	148
2020 Q4	$36M	Sell	750,000 -150,000	-17%	-$7.28M	0.84%	53
2020 Q3	$42M	Buy	+900,000	New	+$40M	1.37%	23

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Candlestick Capital Management's WMT Position: Q3 2023 in Review

Candlestick Capital Management sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 1,143,876 shares — an estimated $59.9M sold.

Candlestick Capital Management first reported a position in WMT in Q3 2022 and held it in 3 quarters. The position peaked at $59.9M in Q2 2023. 2,923 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Candlestick Capital Management reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
Candlestick Capital Management sold 1,143,876 Walmart Inc shares in Q3 2023, an estimated $59.9M.
Candlestick Capital Management first reported a position in Walmart Inc in Q3 2022 and held it in 3 quarters.
Candlestick Capital Management's Walmart Inc position peaked at $59.9M in Q2 2023.
2,923 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.