Compton Capital Management’s Walmart Inc WMT Stock Holding History

Compton 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 Q2	–	Sell	-19,098	Closed	-$948K	–	154
2022 Q1	$948K	Buy	19,098 +300	+2%	+$14.1K	0.27%	76
2021 Q4	$907K	Buy	18,798 +1,500	+9%	+$71.6K	0.24%	86
2021 Q3	$804K	Buy	17,298 +150	+0.9%	+$7.23K	0.24%	86
2021 Q2	$806K	Buy	17,148 +900	+6%	+$41.9K	0.24%	86
2021 Q1	$736K	Buy	+16,248	New	+$753K	0.23%	89

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

Norges Bank Oslo, Norway $935B AUM

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

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

Compton Capital Management's WMT Position: Q2 2022 in Review

Compton Capital Management sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 19,098 shares — an estimated $948K sold.

Compton Capital Management first reported a position in WMT in Q1 2021 and held it in 5 quarters. The position peaked at $948K in Q1 2022. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Compton Capital Management reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 19,098 Walmart Inc shares in Q2 2022, an estimated $948K.
Compton Capital Management first reported a position in Walmart Inc in Q1 2021 and held it in 5 quarters.
Compton Capital Management's Walmart Inc position peaked at $948K in Q1 2022.
2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.