Cypress Capital Management (Delaware)’s Walmart Inc WMT Stock Holding History

Cypress Capital Management (Delaware)’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 Q3	–	Sell	-9,063	Closed	-$367K	–	209
2022 Q2	$367K	Hold	9,063	–	–	0.05%	154
2022 Q1	$450K	Sell	9,063 -3,975	-30%	-$187K	0.06%	148
2021 Q4	$629K	Buy	13,038 +114	+0.9%	+$5.44K	0.07%	138
2021 Q3	$608K	Hold	12,924	–	–	0.08%	128
2021 Q2	$608K	Buy	12,924 +96	+0.7%	+$4.47K	0.08%	128
2021 Q1	$581K	Buy	12,828 +93	+0.7%	+$4.31K	0.08%	125
2020 Q4	$612K	Hold	12,735	–	–	0.08%	121
2020 Q3	$594K	Buy	12,735 +705	+6%	+$31.3K	0.09%	113
2020 Q2	$480K	Hold	12,030	–	–	0.08%	120
2020 Q1	$456K	Hold	12,030	–	–	0.09%	117
2019 Q4	$477K	Hold	12,030	–	–	0.07%	126
2019 Q3	$476K	Hold	12,030	–	–	0.08%	123
2019 Q2	$443K	Buy	12,030 +330	+3%	+$11.4K	0.08%	124
2019 Q1	$380K	Hold	11,700	–	–	0.07%	123
2018 Q4	$363K	Hold	11,700	–	–	0.07%	116
2018 Q3	$366K	Hold	11,700	–	–	0.06%	121
2018 Q2	$334K	Hold	11,700	–	–	0.06%	119
2018 Q1	$347K	Hold	11,700	–	–	0.07%	109
2017 Q4	$385K	Buy	+11,700	New	+$358K	0.07%	109
2015 Q4	–	Sell	-229,395	Closed	-$4.96M	–	74
2015 Q3	$4.96M	Buy	+229,395	New	+$5.26M	1.57%	34

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cypress Capital Management (Delaware)'s WMT Position: Q3 2022 in Review

Cypress Capital Management (Delaware) sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 9,063 shares — an estimated $367K sold.

Cypress Capital Management (Delaware) first reported a position in WMT in Q3 2015 and held it in 20 quarters. The position peaked at $4.96M in Q3 2015. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Cypress Capital Management (Delaware) reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 9,063 Walmart Inc shares in Q3 2022, an estimated $367K.
Cypress Capital Management (Delaware) first reported a position in Walmart Inc in Q3 2015 and held it in 20 quarters.
Cypress Capital Management (Delaware)'s Walmart Inc position peaked at $4.96M in Q3 2015.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.