Capricorn Fund Managers’s Walmart Inc WMT Stock Holding History

Capricorn Fund Managers’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 Q3	–	Sell	-59,781	Closed	-$2.42M	–	120
2022 Q2	$2.42M	Buy	59,781 +876	+1%	+$40.4K	0.44%	57
2022 Q1	$2.92M	Sell	58,905 -675	-1%	-$31.7K	0.71%	48
2021 Q4	$2.87M	Buy	+59,580	New	+$2.84M	0.81%	37

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capricorn Fund Managers's WMT Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 59,781 shares — an estimated $2.42M sold.

Capricorn Fund Managers first reported a position in WMT in Q4 2021 and held it in 3 quarters. The position peaked at $2.92M in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Capricorn Fund Managers reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
Capricorn Fund Managers sold 59,781 Walmart Inc shares in Q3 2022, an estimated $2.42M.
Capricorn Fund Managers first reported a position in Walmart Inc in Q4 2021 and held it in 3 quarters.
Capricorn Fund Managers's Walmart Inc position peaked at $2.92M in Q1 2022.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.