General American Investors’s Walmart Inc WMT Stock Holding History

General American Investors’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 Q2	–	Sell	-285,420	Closed	-$14.2M	–	68
2022 Q1	$14.2M	Hold	285,420	–	–	1.16%	35
2021 Q4	$13.8M	Hold	285,420	–	–	1.08%	35
2021 Q3	$13.3M	Buy	285,420 +90,000	+46%	+$4.34M	1.12%	32
2021 Q2	$9.19M	Sell	195,420 -105,000	-35%	-$4.89M	0.77%	44
2021 Q1	$13.6M	Buy	300,420 +75,420	+34%	+$3.49M	1.27%	29
2020 Q4	$10.8M	Hold	225,000	–	–	1.07%	34
2020 Q3	$10.5M	Buy	+225,000	New	+$10M	1.21%	29
2019 Q1	–	Sell	-473,625	Closed	-$14.7M	–	70
2018 Q4	$14.7M	Sell	473,625 -216,975	-31%	-$6.96M	1.54%	25
2018 Q3	$21.6M	Hold	690,600	–	–	1.86%	17
2018 Q2	$19.7M	Buy	690,600 +90,600	+15%	+$2.58M	1.79%	20
2018 Q1	$17.8M	Hold	600,000	–	–	1.69%	24
2017 Q4	$19.8M	Hold	600,000	–	–	1.92%	21
2017 Q3	$15.6M	Buy	+600,000	New	+$15.7M	1.48%	29

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

Norges Bank Oslo, Norway $935B AUM

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

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

General American Investors's WMT Position: Q2 2022 in Review

General American Investors sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 285,420 shares — an estimated $14.2M sold.

General American Investors first reported a position in WMT in Q3 2017 and held it in 13 quarters. The position peaked at $21.6M in Q3 2018. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

General American Investors reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
General American Investors sold 285,420 Walmart Inc shares in Q2 2022, an estimated $14.2M.
General American Investors first reported a position in Walmart Inc in Q3 2017 and held it in 13 quarters.
General American Investors's Walmart Inc position peaked at $21.6M in Q3 2018.
2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on General American Investors's 13F filing for Q2 2022, filed 5 Aug 2022.