Mint Tower Capital Management’s Walmart Inc WMT Stock Holding History

Mint Tower 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	-31,500	Closed	-$1.49M	–	340
2022 Q4	$1.49M	Buy	+31,500	New	+$1.5M	0.13%	143
2022 Q2	–	Sell	-45,000	Closed	-$2.23M	–	444
2022 Q1	$2.23M	Buy	45,000 +18,600	+70%	+$873K	0.21%	90
2021 Q4	$1.27M	Sell	26,400 -8,700	-25%	-$415K	0.16%	123
2021 Q3	$1.63M	Sell	35,100 -17,100	-33%	-$824K	0.21%	98
2021 Q2	$2.45M	Buy	52,200 +36,900	+241%	+$1.72M	0.17%	97
2021 Q1	$690K	Sell	15,300 -4,200	-22%	-$195K	0.07%	203
2020 Q4	$9K	Buy	19,500 +4,500	+30%	+$219K	﹤0.01%	177
2020 Q3	$415K	Buy	+15,000	New	+$667K	0.05%	166
2019 Q4	–	Sell	-90,000	Closed	-$3.56M	–	262
2019 Q3	$3.56M	Sell	90,000 -31,200	-26%	-$1.18M	0.52%	49
2019 Q2	$4.44M	Buy	121,200 +76,200	+169%	+$2.63M	0.48%	50
2019 Q1	$41K	Buy	+45,000	New	+$1.46M	﹤0.01%	170

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

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

Mint Tower Capital Management's WMT Position: Q4 2019 in Review

Mint Tower Capital Management sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 2,475 shares — an estimated $98K sold.

Mint Tower Capital Management first reported a position in WMT in Q3 2019 and held it in 1 quarter. The position peaked at $98K in Q3 2019. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

Mint Tower Capital Management reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
Mint Tower Capital Management sold 2,475 Walmart Inc shares in Q4 2019, an estimated $98K.
Mint Tower Capital Management first reported a position in Walmart Inc in Q3 2019 and held it in 1 quarter.
Mint Tower Capital Management's Walmart Inc position peaked at $98K in Q3 2019.
2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.