Eidelman Virant Capital’s Walmart Inc WMT Stock Holding History

Eidelman Virant Capital’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	$857K	Hold	19,635	–	–	0.63%	46
2022 Q2	$842K	Sell	19,635 -225	-1%	-$10.4K	0.61%	55
2022 Q1	$985K	Sell	19,860 -375	-2%	-$17.6K	0.53%	55
2021 Q4	$977K	Hold	20,235	–	–	0.35%	72
2021 Q3	$947K	Sell	20,235 -90	-0.4%	-$4.34K	0.36%	71
2021 Q2	$957K	Buy	20,325 +9,975	+96%	+$465K	0.37%	65
2021 Q1	$471K	Buy	10,350 +1,095	+12%	+$50.7K	0.19%	104
2020 Q4	$445K	Buy	+9,255	New	+$449K	0.19%	98
2020 Q3	–	Sell	-11,400	Closed	-$455K	–	172
2020 Q2	$455K	Buy	+11,400	New	+$469K	0.32%	65
2020 Q1	–	Sell	-30,300	Closed	-$1.2M	–	119
2019 Q4	$1.2M	Buy	+30,300	New	+$1.2M	0.59%	50
2018 Q3	–	Sell	-6,300	Closed	-$179K	–	121
2018 Q2	$179K	Buy	6,300 +1,500	+31%	+$42.6K	0.11%	88
2018 Q1	$142K	Sell	4,800 -40,500	-89%	-$1.3M	0.09%	97
2017 Q4	$1.49M	Buy	+45,300	New	+$1.39M	0.87%	41

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Eidelman Virant Capital's WMT Position: Q3 2022 in Review

Eidelman Virant Capital held its Walmart Inc (WMT) position steady in Q3 2022 at 19,635 shares worth $857K. The position accounts for 0.63% of the portfolio, ranked #46.

Eidelman Virant Capital first reported a position in WMT in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.49M in Q4 2017. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Eidelman Virant Capital held 19,635 shares of Walmart Inc worth $857K as of Q3 2022.
Eidelman Virant Capital left its Walmart Inc share count unchanged in Q3 2022.
Walmart Inc made up 0.63% of Eidelman Virant Capital's portfolio in Q3 2022, its #46 holding.
Eidelman Virant Capital first reported a position in Walmart Inc in Q4 2017 and has held it in 13 quarters since.
Eidelman Virant Capital's Walmart Inc position peaked at $1.49M in Q4 2017.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.