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McCarthy Asset Management’s Walmart Inc WMT Stock Holding History

McCarthy 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
-270
Closed -$13K – 305
2022
Q1 		$13K Hold
270
– – 0.01% 162
2021
Q4 		$13K Sell
270
-30
-10% -$1.43K 0.01% 158
2021
Q3 		$14K Hold
300
– – 0.01% 157
2021
Q2 		$14K Hold
300
– – 0.01% 181
2021
Q1 		$14K Hold
300
– – 0.01% 168
2020
Q4 		$14K Buy
+300
New +$14.6K 0.01% 160

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

McCarthy Asset Management's WMT Position: Q2 2022 in Review

McCarthy Asset Management sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 270 shares — an estimated $13K sold.

McCarthy Asset Management first reported a position in WMT in Q4 2020 and held it in 6 quarters. The position peaked at $14K in Q3 2021. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • McCarthy Asset Management reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 270 Walmart Inc shares in Q2 2022, an estimated $13K.
  • McCarthy Asset Management first reported a position in Walmart Inc in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Walmart Inc position peaked at $14K in Q3 2021.
  • 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.