CPR Investments’s Walmart Inc WMT Stock Holding History

CPR Investments’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	-11,862	Closed	-$589K	–	92
2022 Q1	$589K	Sell	11,862 -501	-4%	-$23.5K	0.49%	28
2021 Q4	$596K	Buy	+12,363	New	+$590K	0.43%	29

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

CPR Investments's WMT Position: Q2 2022 in Review

CPR Investments sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 11,862 shares — an estimated $589K sold.

CPR Investments first reported a position in WMT in Q4 2021 and held it in 2 quarters. The position peaked at $596K in Q4 2021. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

CPR Investments reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
CPR Investments sold 11,862 Walmart Inc shares in Q2 2022, an estimated $589K.
CPR Investments first reported a position in Walmart Inc in Q4 2021 and held it in 2 quarters.
CPR Investments's Walmart Inc position peaked at $596K in Q4 2021.
2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on CPR Investments's 13F filing for Q2 2022, filed 11 Aug 2022.