Newfound Research’s Walmart Inc WMT Stock Holding History

Newfound Research’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	-1,536	Closed	-$62K	–	140
2022 Q2	$62K	Sell	1,536 -1,593	-51%	-$73.5K	0.13%	110
2022 Q1	$155K	Buy	3,129 +3	+0.1%	+$141	0.2%	32
2021 Q4	$151K	Buy	3,126 +1,887	+152%	+$90.1K	0.18%	49
2021 Q3	$58K	Buy	+1,239	New	+$59.7K	0.09%	113
2021 Q2	–	Sell	-1,077	Closed	-$49K	–	129
2021 Q1	$49K	Sell	1,077 -1,326	-55%	-$61.4K	0.11%	107
2020 Q4	$115K	Buy	+2,403	New	+$117K	0.3%	66
2019 Q2	–	Sell	-120	Closed	-$4K	–	225
2019 Q1	$4K	Sell	120 -9	-7%	-$292	﹤0.01%	69
2018 Q4	$4K	Hold	129	–	–	﹤0.01%	46
2018 Q3	$4K	Hold	129	–	–	﹤0.01%	84
2018 Q2	$4K	Buy	129 +3	+2%	+$85	﹤0.01%	70
2018 Q1	$4K	Buy	126 +6	+5%	+$193	﹤0.01%	71
2017 Q4	$4K	Buy	120 +3	+3%	+$92	﹤0.01%	80
2017 Q3	$3K	Buy	117 +9	+8%	+$236	﹤0.01%	88
2017 Q2	$3K	Buy	108 +6	+6%	+$152	﹤0.01%	93
2017 Q1	$2K	Buy	102 +15	+17%	+$345	﹤0.01%	114
2016 Q4	$2K	Buy	87 +6	+7%	+$140	﹤0.01%	94
2016 Q3	$2K	Hold	81	–	–	﹤0.01%	101
2016 Q2	$2K	Buy	+81	New	+$1.88K	﹤0.01%	93

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newfound Research's WMT Position: Q3 2022 in Review

Newfound Research sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 1,536 shares — an estimated $62K sold.

Newfound Research first reported a position in WMT in Q2 2016 and held it in 18 quarters. The position peaked at $155K in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Newfound Research reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
Newfound Research sold 1,536 Walmart Inc shares in Q3 2022, an estimated $62K.
Newfound Research first reported a position in Walmart Inc in Q2 2016 and held it in 18 quarters.
Newfound Research's Walmart Inc position peaked at $155K in Q1 2022.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.