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Grisanti Capital Management’s Walmart Inc WMT Stock Holding History

Grisanti Capital 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
2020
Q1 		$1.29M Sell
34,098
-534
-2% -$20.5K 0.79% 26
2019
Q4 		$1.37M Sell
34,632
-33
-0.1% -$1.31K 0.66% 32
2019
Q3 		$1.37M Sell
34,665
-16,095
-32% -$607K 0.75% 28
2019
Q2 		$1.87M Sell
50,760
-6,606
-12% -$228K 1.02% 30
2019
Q1 		$1.86M Sell
57,366
-1,710
-3% -$55.4K 1.14% 33
2018
Q4 		$1.83M Sell
59,076
-825
-1% -$26.4K 1.19% 28
2018
Q3 		$1.88M Sell
59,901
-510
-0.8% -$15.6K 0.92% 32
2018
Q2 		$1.73M Buy
60,411
+45
+0.1% +$1.28K 0.75% 34
2018
Q1 		$1.79M Sell
60,366
-9,030
-13% -$290K 0.82% 32
2017
Q4 		$2.28M Sell
69,396
-5,964
-8% -$182K 0.94% 30
2017
Q3 		$1.96M Buy
75,360
+22,470
+42% +$589K 0.81% 30
2017
Q2 		$1.33M Buy
+52,890
New +$1.34M 0.57% 34

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Grisanti Capital Management's WMT Position: Q1 2020 in Review

Grisanti Capital Management reduced its Walmart Inc (WMT) stake by 1.5% in Q1 2020, selling an estimated $20.5K and leaving 34,098 shares worth $1.29M. The position accounts for 0.79% of the portfolio, ranked #26.

Grisanti Capital Management first reported a position in WMT in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.28M in Q4 2017. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Grisanti Capital Management held 34,098 shares of Walmart Inc worth $1.29M as of Q1 2020.
  • Grisanti Capital Management sold 534 Walmart Inc shares in Q1 2020, an estimated $20.5K.
  • Walmart Inc made up 0.79% of Grisanti Capital Management's portfolio in Q1 2020, its #26 holding.
  • Grisanti Capital Management first reported a position in Walmart Inc in Q2 2017 and has held it in 12 quarters since.
  • Grisanti Capital Management's Walmart Inc position peaked at $2.28M in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.