Jones Road Capital Management’s Walmart Inc WMT Stock Holding History

Jones Road 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
2023 Q1	–	Sell	-150,000	Closed	-$7.09M	–	49
2022 Q4	$7.09M	Hold	150,000	–	–	6.34%	4
2022 Q3	$6.49M	Hold	150,000	–	–	4.5%	6
2022 Q2	$6.08M	Hold	150,000	–	–	3.2%	10
2022 Q1	$7.45M	Sell	150,000 -1,200,000	-89%	-$56.3M	3.37%	10
2021 Q4	$65.1M	Buy	1,350,000 +900,000	+200%	+$43M	14.07%	1
2021 Q3	$20.9M	Buy	450,000 +150,000	+50%	+$7.23M	6.92%	1
2021 Q2	$14.1M	Hold	300,000	–	–	4.74%	5
2021 Q1	$13.6M	Buy	300,000 +210,000	+233%	+$9.73M	4.91%	3
2020 Q4	$4.33M	Buy	+90,000	New	+$4.37M	1.74%	25

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jones Road Capital Management's WMT Position: Q4 2022 in Review

Jones Road Capital Management sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 261,000 shares — an estimated $12.4M sold.

Jones Road Capital Management first reported a position in WMT in Q1 2021 and held it in 7 quarters. The position peaked at $15.1M in Q1 2022. 2,807 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Jones Road Capital Management reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
Jones Road Capital Management sold 261,000 Walmart Inc shares in Q4 2022, an estimated $12.4M.
Jones Road Capital Management first reported a position in Walmart Inc in Q1 2021 and held it in 7 quarters.
Jones Road Capital Management's Walmart Inc position peaked at $15.1M in Q1 2022.
2,807 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Jones Road Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.