Crabel Capital Management’s Walmart Inc WMT Stock Holding History

Crabel 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
2025 Q1	–	Sell	-4,918	Closed	-$444K	–	53
2024 Q4	$444K	Buy	+4,918	New	+$427K	1.44%	22
2023 Q4	–	Sell	-5,001	Closed	-$267K	–	146
2023 Q3	$267K	Buy	+5,001	New	+$266K	0.21%	67
2023 Q1	–	Sell	-5,652	Closed	-$267K	–	97
2022 Q4	$267K	Buy	+5,652	New	+$268K	0.1%	89
2021 Q4	–	Sell	-8,295	Closed	-$385K	–	151
2021 Q3	$385K	Buy	+8,295	New	+$400K	0.12%	87
2020 Q1	–	Sell	-17,343	Closed	-$687K	–	171
2019 Q4	$687K	Buy	17,343 +6,840	+65%	+$272K	0.27%	31
2019 Q3	$415K	Sell	10,503 -1,923	-15%	-$72.6K	0.25%	53
2019 Q2	$458K	Buy	+12,426	New	+$428K	0.26%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Crabel Capital Management's WMT Position: Q1 2025 in Review

Crabel Capital Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 4,918 shares — an estimated $444K sold.

Crabel Capital Management first reported a position in WMT in Q2 2019 and held it in 7 quarters. The position peaked at $687K in Q4 2019. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Crabel Capital Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Crabel Capital Management sold 4,918 Walmart Inc shares in Q1 2025, an estimated $444K.
Crabel Capital Management first reported a position in Walmart Inc in Q2 2019 and held it in 7 quarters.
Crabel Capital Management's Walmart Inc position peaked at $687K in Q4 2019.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Crabel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.