CenterStar Asset Management’s Walmart Inc WMT Stock Holding History

CenterStar Asset 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 Q1	–	Sell	-13,663	Closed	-$1.23M	–	446
2024 Q4	$1.23M	Buy	+13,663	New	+$1.19M	0.43%	47
2023 Q3	–	Sell	-28,590	Closed	-$1.52M	–	482
2023 Q2	$1.5M	Buy	+28,590	New	+$1.44M	0.16%	74
2022 Q4	–	Hold	0	–	–	–	18
2022 Q3	–	Hold	0	–	–	–	211
2022 Q1	–	Hold	0	–	–	–	467
2021 Q4	–	Hold	0	–	–	–	300
2021 Q1	–	Hold	0	–	–	–	571
2020 Q4	–	Hold	0	–	–	–	490
2020 Q3	–	Hold	0	–	–	–	251
2020 Q2	–	Hold	0	–	–	–	510
2019 Q4	–	Hold	0	–	–	–	65
2019 Q3	–	Hold	0	–	–	–	88
2019 Q2	–	Hold	0	–	–	–	109
2018 Q3	–	Hold	0	–	–	–	210
2018 Q2	–	Hold	0	–	–	–	60
2018 Q1	–	Hold	0	–	–	–	808
2017 Q4	–	Hold	0	–	–	–	64

Other funds holding WMT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

CenterStar Asset Management's WMT Position: Q1 2025 in Review

CenterStar Asset Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 13,663 shares — an estimated $1.23M sold.

CenterStar Asset Management first reported a position in WMT in Q2 2023 and held it in 2 quarters. The position peaked at $1.5M in Q2 2023. 3,878 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

CenterStar Asset Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
CenterStar Asset Management sold 13,663 Walmart Inc shares in Q1 2025, an estimated $1.23M.
CenterStar Asset Management first reported a position in Walmart Inc in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's Walmart Inc position peaked at $1.5M in Q2 2023.
3,878 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.