DC Investments Management’s Walmart Inc WMT Stock Holding History

DC Investments 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 Q1	–	Sell	-4,179	Closed	-$202K	–	70
2021 Q4	$202K	Buy	+4,179	New	+$200K	0.29%	52
2020 Q3	–	Sell	-16,530	Closed	-$660K	–	302
2020 Q2	$660K	Buy	16,530 +126	+0.8%	+$5.18K	0.24%	53
2020 Q1	$621K	Buy	16,404 +1,362	+9%	+$52.4K	0.5%	36
2019 Q4	$596K	Buy	15,042 +3,318	+28%	+$132K	0.46%	52
2019 Q3	$464K	Buy	11,724 +2,820	+32%	+$106K	0.27%	155
2019 Q2	$328K	Buy	+8,904	New	+$307K	0.18%	221

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

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

Norges Bank Oslo, Norway $935B AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

DC Investments Management's WMT Position: Q1 2022 in Review

DC Investments Management sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 4,179 shares — an estimated $202K sold.

DC Investments Management first reported a position in WMT in Q2 2019 and held it in 6 quarters. The position peaked at $660K in Q2 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

DC Investments Management reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
DC Investments Management sold 4,179 Walmart Inc shares in Q1 2022, an estimated $202K.
DC Investments Management first reported a position in Walmart Inc in Q2 2019 and held it in 6 quarters.
DC Investments Management's Walmart Inc position peaked at $660K in Q2 2020.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on DC Investments Management's 13F filing for Q1 2022, filed 13 May 2022.