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Hussman Strategic Advisors’s Walmart Inc WMT Stock Holding History

Hussman Strategic Advisors’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 		– Sell
-18,600
Closed -$754K – 348
2022
Q2 		$754K Buy
+18,600
New +$858K 0.13% 230
2021
Q2 		– Sell
-10,800
Closed -$489K – 393
2021
Q1 		$489K Buy
+10,800
New +$500K 0.1% 258
2019
Q1 		– Sell
-47,850
Closed -$1.49M – 277
2018
Q4 		$1.49M Hold
47,850
– – 0.36% 122
2018
Q3 		$1.5M Sell
47,850
-30,000
-39% -$918K 0.43% 102
2018
Q2 		$2.22M Hold
77,850
– – 0.6% 72
2018
Q1 		$2.31M Sell
77,850
-75,450
-49% -$2.43M 0.64% 76
2017
Q4 		$5.05M Sell
153,300
-1,800
-1% -$55.1K 1.44% 8
2017
Q3 		$4.04M Hold
155,100
– – 0.98% 32
2017
Q2 		$3.91M Sell
155,100
-300
-0.2% -$7.62K 0.87% 47
2017
Q1 		$3.73M Buy
155,400
+150,000
+2,778% +$3.45M 0.83% 53
2016
Q4 		$124K Sell
5,400
-300,600
-98% -$7.02M 0.02% 134
2016
Q3 		$7.36M Buy
306,000
+300,000
+5,000% +$7.28M 1.21% 28
2016
Q2 		$146K Hold
6,000
– – 0.02% 118
2016
Q1 		$137K Hold
6,000
– – 0.02% 145
2015
Q4 		$123K Hold
6,000
– – 0.02% 167
2015
Q3 		$130K Sell
6,000
-150,000
-96% -$3.44M 0.02% 169
2015
Q2 		$3.69M Sell
156,000
-75,000
-32% -$1.91M 0.43% 96
2015
Q1 		$6.33M Buy
231,000
+225,000
+3,750% +$6.38M 0.66% 61
2014
Q4 		$172K Sell
6,000
-4,050
-40% -$109K 0.02% 161
2014
Q3 		$256K Hold
10,050
– – 0.02% 165
2014
Q2 		$251K Sell
10,050
-10,050
-50% -$258K 0.02% 150
2014
Q1 		$512K Hold
20,100
– – 0.04% 145
2013
Q4 		$527K Hold
20,100
– – 0.04% 143
2013
Q3 		$496K Buy
20,100
+6,000
+43% +$151K 0.03% 154
2013
Q2 		$350K Buy
+14,100
New +$361K 0.02% 170

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hussman Strategic Advisors's WMT Position: Q3 2022 in Review

Hussman Strategic Advisors sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 18,600 shares — an estimated $754K sold.

Hussman Strategic Advisors first reported a position in WMT in Q2 2013 and held it in 25 quarters. The position peaked at $7.36M in Q3 2016. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Hussman Strategic Advisors reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
  • Hussman Strategic Advisors sold 18,600 Walmart Inc shares in Q3 2022, an estimated $754K.
  • Hussman Strategic Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 25 quarters.
  • Hussman Strategic Advisors's Walmart Inc position peaked at $7.36M in Q3 2016.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.