CSS LLC’s Walmart Inc WMT Stock Holding History

CSS LLC’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
2020 Q2	–	Sell	-214,800	Closed	-$8.13M	–	770
2020 Q1	$8.13M	Buy	+214,800	New	+$8.26M	0.64%	36
2016 Q4	–	Sell	-9,000	Closed	-$216K	–	781
2016 Q3	$216K	Sell	9,000 -6,000	-40%	-$146K	0.01%	551
2016 Q2	$365K	Sell	15,000 -12,000	-44%	-$278K	0.02%	430
2016 Q1	$616K	Buy	27,000 +15,000	+125%	+$329K	0.04%	303
2015 Q4	$246K	Buy	+12,000	New	+$241K	0.01%	509

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's WMT Position: Q2 2020 in Review

CSS LLC sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 57,018 shares — an estimated $2.16M sold.

CSS LLC first reported a position in WMT in Q4 2015 and held it in 5 quarters. The position peaked at $2.16M in Q1 2020. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

CSS LLC reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 57,018 Walmart Inc shares in Q2 2020, an estimated $2.16M.
CSS LLC first reported a position in Walmart Inc in Q4 2015 and held it in 5 quarters.
CSS LLC's Walmart Inc position peaked at $2.16M in Q1 2020.
2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.