Credit Capital Investments’s Walmart Inc WMT Stock Holding History

Credit Capital 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 Q4	–	Sell	-10,500	Closed	-$454K	–	81
2022 Q3	$454K	Sell	10,500 -10,500	-50%	-$460K	0.61%	27
2022 Q2	$851K	Hold	21,000	–	–	0.97%	22
2022 Q1	$1.04M	Hold	21,000	–	–	0.97%	18
2021 Q4	$1.01M	Hold	21,000	–	–	0.98%	17
2021 Q3	$976K	Sell	21,000 -9,000	-30%	-$434K	1.06%	18
2021 Q2	$1.41M	Sell	30,000 -1,500	-5%	-$69.9K	1.22%	18
2021 Q1	$1.43M	Hold	31,500	–	–	1.6%	19
2020 Q4	$1.51M	Hold	31,500	–	–	1.96%	18
2020 Q3	$1.47M	Buy	+31,500	New	+$1.4M	2.55%	17

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Credit Capital Investments's WMT Position: Q4 2022 in Review

Credit Capital Investments sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 10,500 shares — an estimated $454K sold.

Credit Capital Investments first reported a position in WMT in Q3 2020 and held it in 9 quarters. The position peaked at $1.51M in Q4 2020. 2,806 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Credit Capital Investments reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
Credit Capital Investments sold 10,500 Walmart Inc shares in Q4 2022, an estimated $454K.
Credit Capital Investments first reported a position in Walmart Inc in Q3 2020 and held it in 9 quarters.
Credit Capital Investments's Walmart Inc position peaked at $1.51M in Q4 2020.
2,806 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Credit Capital Investments's 13F filing for Q4 2022, filed 14 Feb 2023.