Crake Asset Management’s Walmart Inc WMT Stock Holding History

Crake 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
2024 Q1	–	Sell	-1,010,946	Closed	-$53.1M	–	19
2023 Q4	$53.1M	Buy	+1,010,946	New	+$53.5M	5.06%	8
2022 Q3	–	Sell	-139,800	Closed	-$5.67M	–	21
2022 Q2	$5.67M	Buy	+139,800	New	+$6.45M	1.12%	16
2022 Q1	–	Sell	-423,000	Closed	-$20.4M	–	28
2021 Q4	$20.4M	Sell	423,000 -411,000	-49%	-$19.6M	1.15%	24
2021 Q3	$38.7M	Buy	+834,000	New	+$40.2M	2.11%	17
2021 Q1	–	Sell	-672,000	Closed	-$32.3M	–	27
2020 Q4	$32.3M	Buy	+672,000	New	+$32.6M	1.21%	18
2020 Q3	–	Sell	-2,498,343	Closed	-$99.8M	–	24
2020 Q2	$99.8M	Buy	+2,498,343	New	+$103M	9.78%	3

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Crake Asset Management's WMT Position: Q1 2024 in Review

Crake Asset Management sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 1,010,946 shares — an estimated $53.1M sold.

Crake Asset Management first reported a position in WMT in Q2 2020 and held it in 6 quarters. The position peaked at $99.8M in Q2 2020. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Crake Asset Management reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Crake Asset Management sold 1,010,946 Walmart Inc shares in Q1 2024, an estimated $53.1M.
Crake Asset Management first reported a position in Walmart Inc in Q2 2020 and held it in 6 quarters.
Crake Asset Management's Walmart Inc position peaked at $99.8M in Q2 2020.
3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Crake Asset Management's 13F filing for Q1 2024, filed 7 May 2024.