Caxton Associates (New York)’s Walmart Inc WMT Stock Holding History

Caxton Associates (New York)’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
2023 Q2	–	Sell	-11,130	Closed	-$547K	–	663
2023 Q1	$547K	Buy	11,130 +2,529	+29%	+$120K	0.08%	241
2022 Q4	$407K	Buy	+8,601	New	+$408K	0.03%	279
2022 Q3	–	Sell	-27,495	Closed	-$1.11M	–	694
2022 Q2	$1.11M	Buy	27,495 +11,910	+76%	+$549K	0.11%	98
2022 Q1	$774K	Buy	+15,585	New	+$732K	0.06%	150
2021 Q2	–	Sell	-19,785	Closed	-$896K	–	633
2021 Q1	$896K	Buy	+19,785	New	+$916K	0.08%	80
2020 Q2	–	Sell	-12,873	Closed	-$488K	–	649
2020 Q1	$488K	Buy	+12,873	New	+$495K	0.09%	166
2019 Q2	–	Sell	-20,301	Closed	-$660K	–	539
2019 Q1	$660K	Buy	+20,301	New	+$658K	0.1%	108
2018 Q2	–	Sell	-34,911	Closed	-$1.03M	–	491
2018 Q1	$1.03M	Buy	+34,911	New	+$1.12M	0.05%	183
2017 Q4	–	Sell	-24,300	Closed	-$633K	–	546
2017 Q3	$633K	Buy	+24,300	New	+$637K	0.02%	257
2015 Q2	–	Sell	-255,000	Closed	-$6.99M	–	211
2015 Q1	$6.99M	Sell	255,000 -3,900,600	-94%	-$111M	0.29%	60
2014 Q4	$119M	Buy	+4,155,600	New	+$112M	9.2%	2

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

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

Caxton Associates (New York)'s WMT Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 11,130 shares — an estimated $547K sold.

Caxton Associates (New York) first reported a position in WMT in Q4 2014 and held it in 11 quarters. The position peaked at $119M in Q4 2014. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Caxton Associates (New York) reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 11,130 Walmart Inc shares in Q2 2023, an estimated $547K.
Caxton Associates (New York) first reported a position in Walmart Inc in Q4 2014 and held it in 11 quarters.
Caxton Associates (New York)'s Walmart Inc position peaked at $119M in Q4 2014.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.