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Cribstone Capital Management’s Walmart Inc WMT Stock Holding History

Cribstone 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
Q4 		$1.17M Sell
24,786
-7,866
-24% -$374K 0.68% 47
2022
Q3 		$1.41M Buy
32,652
+1,176
+4% +$51.5K 0.87% 33
2022
Q2 		$1.28M Buy
31,476
+12,351
+65% +$570K 0.78% 36
2022
Q1 		$949K Buy
19,125
+2,925
+18% +$137K 0.52% 49
2021
Q4 		$781K Buy
16,200
+369
+2% +$17.6K 0.43% 57
2021
Q3 		$736K Sell
15,831
-447
-3% -$21.5K 0.44% 58
2021
Q2 		$765K Buy
16,278
+411
+3% +$19.1K 0.46% 56
2021
Q1 		$718K Buy
15,867
+831
+6% +$38.5K 0.47% 55
2020
Q4 		$722K Buy
15,036
+168
+1% +$8.16K 0.49% 55
2020
Q3 		$693K Sell
14,868
-6,615
-31% -$294K 0.57% 50
2020
Q2 		$858K Buy
21,483
+1,659
+8% +$68.2K 0.71% 45
2020
Q1 		$751K Sell
19,824
-9,063
-31% -$349K 0.79% 33
2019
Q4 		$1.14M Sell
28,887
-9,243
-24% -$367K 1.03% 34
2019
Q3 		$1.51M Sell
38,130
-2,781
-7% -$105K 0.91% 34
2019
Q2 		$1.51M Buy
40,911
+2,685
+7% +$92.5K 0.82% 40
2019
Q1 		$1.24M Sell
38,226
-23,712
-38% -$769K 0.66% 42
2018
Q4 		$1.92M Sell
61,938
-1,488
-2% -$47.7K 0.98% 31
2018
Q3 		$1.99M Sell
63,426
-360
-0.6% -$11K 0.91% 33
2018
Q2 		$1.82M Buy
63,786
+2,823
+5% +$80.3K 0.89% 33
2018
Q1 		$1.81M Buy
60,963
+6,288
+12% +$202K 0.89% 32
2017
Q4 		$1.81M Sell
54,675
-19,857
-27% -$608K 0.86% 32
2017
Q3 		$1.94M Buy
74,532
+2,022
+3% +$53K 1.01% 29
2017
Q2 		$1.83M Sell
72,510
-2,757
-4% -$70K 1% 28
2017
Q1 		$1.83M Buy
75,267
+13,560
+22% +$312K 1% 25
2016
Q4 		$1.38M Buy
61,707
+1,569
+3% +$36.6K 0.84% 34
2016
Q3 		$1.37M Sell
60,138
-23,517
-28% -$571K 0.84% 32
2016
Q2 		$2.04M Sell
83,655
-1,869
-2% -$43.3K 1.26% 19
2016
Q1 		$1.95M Buy
85,524
+48,018
+128% +$1.05M 1.57% 17
2015
Q4 		$762K Buy
+37,506
New +$753K 0.63% 55

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cribstone Capital Management's WMT Position: Q4 2022 in Review

Cribstone Capital Management reduced its Walmart Inc (WMT) stake by 24% in Q4 2022, selling an estimated $374K and leaving 24,786 shares worth $1.17M. The position accounts for 0.68% of the portfolio, ranked #47.

Cribstone Capital Management first reported a position in WMT in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.04M in Q2 2016. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Cribstone Capital Management held 24,786 shares of Walmart Inc worth $1.17M as of Q4 2022.
  • Cribstone Capital Management sold 7,866 Walmart Inc shares in Q4 2022, an estimated $374K.
  • Walmart Inc made up 0.68% of Cribstone Capital Management's portfolio in Q4 2022, its #47 holding.
  • Cribstone Capital Management first reported a position in Walmart Inc in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Walmart Inc position peaked at $2.04M in Q2 2016.
  • 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

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