Nine Masts Capital’s Walmart Inc WMT Stock Holding History

Nine Masts Capital’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
2024 Q3	–	Sell	-3,200	Closed	-$217K	–	177
2024 Q2	$217K	Buy	+3,200	New	+$202K	0.06%	133
2019 Q1	–	Sell	-158,682	Closed	-$4.93M	–	266
2018 Q4	$4.93M	Buy	158,682 +116,922	+280%	+$3.75M	0.78%	21
2018 Q3	$1.31M	Buy	+41,760	New	+$1.28M	0.36%	70

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 $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nine Masts Capital's WMT Position: Q3 2024 in Review

Nine Masts Capital sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 3,200 shares — an estimated $217K sold.

Nine Masts Capital first reported a position in WMT in Q3 2018 and held it in 3 quarters. The position peaked at $4.93M in Q4 2018. 3,460 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Nine Masts Capital reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 3,200 Walmart Inc shares in Q3 2024, an estimated $217K.
Nine Masts Capital first reported a position in Walmart Inc in Q3 2018 and held it in 3 quarters.
Nine Masts Capital's Walmart Inc position peaked at $4.93M in Q4 2018.
3,460 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.