David M. Knott Jr’s Walmart Inc WMT Stock Holding History

David M. Knott Jr’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
2024 Q1	–	Sell	-675	Closed	-$35K	–	122
2023 Q4	$35K	Hold	675	–	–	0.01%	81
2023 Q3	$36K	Hold	675	–	–	0.01%	88
2023 Q2	$35K	Hold	675	–	–	0.01%	89
2023 Q1	$33K	Buy	+675	New	+$32K	0.01%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

David M. Knott Jr's WMT Position: Q1 2024 in Review

David M. Knott Jr sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 675 shares — an estimated $35K sold.

David M. Knott Jr first reported a position in WMT in Q1 2023 and held it in 4 quarters. The position peaked at $36K in Q3 2023. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

David M. Knott Jr reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
David M. Knott Jr sold 675 Walmart Inc shares in Q1 2024, an estimated $35K.
David M. Knott Jr first reported a position in Walmart Inc in Q1 2023 and held it in 4 quarters.
David M. Knott Jr's Walmart Inc position peaked at $36K in Q3 2023.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on David M. Knott Jr's 13F filing for Q1 2024, filed 14 May 2024.