Horizon Kinetics Asset Management’s Walmart Inc WMT Stock Holding History

Horizon Kinetics Asset 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 Q2	–	Sell	-4,371	Closed	-$217K	–	353
2022 Q1	$217K	Hold	4,371	–	–	﹤0.01%	316
2021 Q4	$211K	Buy	+4,371	New	+$209K	﹤0.01%	324
2021 Q1	–	Sell	-13,170	Closed	-$633K	–	361
2020 Q4	$633K	Sell	13,170 -7,233	-35%	-$351K	0.02%	214
2020 Q3	$952K	Buy	20,403 +6,867	+51%	+$305K	0.04%	173
2020 Q2	$540K	Buy	13,536 +2,187	+19%	+$90K	0.02%	223
2020 Q1	$430K	Buy	11,349 +2,394	+27%	+$92.1K	0.02%	231
2019 Q4	$355K	Buy	8,955 +63	+0.7%	+$2.5K	0.01%	287
2019 Q3	$352K	Hold	8,892	–	–	0.01%	290
2019 Q2	$327K	Hold	8,892	–	–	0.01%	339
2019 Q1	$289K	Buy	+8,892	New	+$288K	0.01%	419

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

Horizon Kinetics Asset Management's WMT Position: Q2 2022 in Review

Horizon Kinetics Asset Management sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 4,371 shares — an estimated $217K sold.

Horizon Kinetics Asset Management first reported a position in WMT in Q1 2019 and held it in 10 quarters. The position peaked at $952K in Q3 2020. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Horizon Kinetics Asset Management reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 4,371 Walmart Inc shares in Q2 2022, an estimated $217K.
Horizon Kinetics Asset Management first reported a position in Walmart Inc in Q1 2019 and held it in 10 quarters.
Horizon Kinetics Asset Management's Walmart Inc position peaked at $952K in Q3 2020.
2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.