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Crossvault Capital Management’s Walmart Inc WMT Stock Holding History

Crossvault 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
Q2 		$1.94M Sell
47,937
-2,775
-5% -$128K 0.76% 35
2022
Q1 		$2.52M Sell
50,712
-5,775
-10% -$271K 0.81% 34
2021
Q4 		$2.72M Sell
56,487
-95,886
-63% -$4.58M 0.82% 35
2021
Q3 		$7.08M Buy
152,373
+615
+0.4% +$29.6K 2.23% 21
2021
Q2 		$7.21M Buy
151,758
+5,619
+4% +$262K 2.2% 21
2021
Q1 		$6.62M Buy
146,139
+14,307
+11% +$663K 2.36% 21
2020
Q4 		$6.33M Buy
131,832
+61,215
+87% +$2.97M 2.36% 20
2020
Q3 		$3.29M Buy
70,617
+5,895
+9% +$262K 1.43% 26
2020
Q2 		$2.58M Sell
64,722
-450
-0.7% -$18.5K 1.2% 28
2020
Q1 		$2.47M Sell
65,172
-2,550
-4% -$98.1K 1.38% 26
2019
Q4 		$2.68M Sell
67,722
-4,725
-7% -$188K 1.18% 28
2019
Q3 		$2.87M Sell
72,447
-1,200
-2% -$45.3K 1.37% 23
2019
Q2 		$2.71M Sell
73,647
-1,575
-2% -$54.3K 1.33% 24
2019
Q1 		$2.44M Hold
75,222
– – 1.26% 27
2018
Q4 		$2.34M Buy
75,222
+852
+1% +$27.3K 1.33% 25
2018
Q3 		$2.33M Buy
74,370
+1,650
+2% +$50.5K 1.2% 26
2018
Q2 		$2.08M Buy
72,720
+14,100
+24% +$401K 1.11% 28
2018
Q1 		$1.74M Sell
58,620
-600
-1% -$19.3K 0.99% 29
2017
Q4 		$1.95M Buy
59,220
+3,525
+6% +$108K 1.03% 32
2017
Q3 		$1.45M Buy
55,695
+16,725
+43% +$439K 0.83% 32
2017
Q2 		$983K Buy
38,970
+2,025
+5% +$51.4K 0.59% 38
2017
Q1 		$888K Sell
36,945
-3,150
-8% -$72.5K 0.55% 40
2016
Q4 		$924K Buy
40,095
+1,350
+3% +$31.5K 0.62% 39
2016
Q3 		$931K Buy
38,745
+6,225
+19% +$151K 0.65% 38
2016
Q2 		$792K Buy
32,520
+9,525
+41% +$220K 0.56% 40
2016
Q1 		$525K Buy
22,995
+3,375
+17% +$74K 0.39% 45
2015
Q4 		$401K Buy
+19,620
New +$394K 0.29% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crossvault Capital Management's WMT Position: Q2 2022 in Review

Crossvault Capital Management reduced its Walmart Inc (WMT) stake by 5.5% in Q2 2022, selling an estimated $128K and leaving 47,937 shares worth $1.94M. The position accounts for 0.76% of the portfolio, ranked #35.

Crossvault Capital Management first reported a position in WMT in Q4 2015 and has held it in 27 quarters since. The position peaked at $7.21M in Q2 2021. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Crossvault Capital Management held 47,937 shares of Walmart Inc worth $1.94M as of Q2 2022.
  • Crossvault Capital Management sold 2,775 Walmart Inc shares in Q2 2022, an estimated $128K.
  • Walmart Inc made up 0.76% of Crossvault Capital Management's portfolio in Q2 2022, its #35 holding.
  • Crossvault Capital Management first reported a position in Walmart Inc in Q4 2015 and has held it in 27 quarters since.
  • Crossvault Capital Management's Walmart Inc position peaked at $7.21M in Q2 2021.
  • 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.