Claybrook Capital’s Walmart Inc WMT Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-73,437	Closed	-$3.45M	–	258
2021 Q2	$3.45M	Buy	+73,437	New	+$3.42M	1.13%	26
2019 Q1	–	Sell	-780	Closed	-$24K	–	690
2018 Q4	$24K	Buy	+780	New	+$25K	0.01%	332
2018 Q3	–	Sell	-1,200	Closed	-$34K	–	201
2018 Q2	$34K	Hold	1,200	–	–	0.02%	120
2018 Q1	$36K	Sell	1,200 -1,647	-58%	-$53K	0.02%	118
2017 Q4	$94K	Buy	+2,847	New	+$87.1K	0.07%	100

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Claybrook Capital's WMT Position: Q3 2021 in Review

Claybrook Capital sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 73,437 shares — an estimated $3.45M sold.

Claybrook Capital first reported a position in WMT in Q4 2017 and held it in 5 quarters. The position peaked at $3.45M in Q2 2021. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Claybrook Capital reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 73,437 Walmart Inc shares in Q3 2021, an estimated $3.45M.
Claybrook Capital first reported a position in Walmart Inc in Q4 2017 and held it in 5 quarters.
Claybrook Capital's Walmart Inc position peaked at $3.45M in Q2 2021.
2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.