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Oak Grove Capital’s Walmart Inc WMT Stock Holding History

Oak Grove 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
2022
Q3 		– Sell
-5,862
Closed -$238K – 64
2022
Q2 		$238K Sell
5,862
-1,350
-19% -$62.3K 0.08% 55
2022
Q1 		$358K Sell
7,212
-4,500
-38% -$211K 0.07% 65
2021
Q4 		$565K Sell
11,712
-2,925
-20% -$140K 0.1% 69
2021
Q3 		$680K Sell
14,637
-31,656
-68% -$1.53M 0.15% 63
2021
Q2 		$2.18M Sell
46,293
-125,253
-73% -$5.83M 0.49% 41
2021
Q1 		$7.77M Buy
171,546
+48,000
+39% +$2.22M 2.17% 14
2020
Q4 		$5.94M Buy
123,546
+29,175
+31% +$1.42M 1.94% 19
2020
Q3 		$4.4M Buy
94,371
+64,392
+215% +$2.86M 2.08% 15
2020
Q2 		$1.2M Sell
29,979
-9,081
-23% -$374K 0.72% 30
2020
Q1 		$1.48M Sell
39,060
-66,138
-63% -$2.54M 0.96% 27
2019
Q4 		$4.17M Buy
105,198
+90,948
+638% +$3.61M 1.63% 21
2019
Q3 		$564K Buy
14,250
+2,100
+17% +$79.3K 0.24% 52
2019
Q2 		$447K Buy
+12,150
New +$419K 0.24% 54
2019
Q1 		– Sell
-10,740
Closed -$333K – 69
2018
Q4 		$333K Sell
10,740
-28,500
-73% -$914K 0.3% 48
2018
Q3 		$1.23M Sell
39,240
-127,566
-76% -$3.9M 1.06% 23
2018
Q2 		$4.76M Buy
166,806
+65,031
+64% +$1.85M 4.83% 6
2018
Q1 		$3.02M Buy
101,775
+46,275
+83% +$1.49M 3.33% 7
2017
Q4 		$1.83M Buy
+55,500
New +$1.7M 1.9% 16

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

Oak Grove Capital's WMT Position: Q3 2022 in Review

Oak Grove Capital sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 5,862 shares — an estimated $238K sold.

Oak Grove Capital first reported a position in WMT in Q4 2017 and held it in 18 quarters. The position peaked at $7.77M in Q1 2021. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Oak Grove Capital reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
  • Oak Grove Capital sold 5,862 Walmart Inc shares in Q3 2022, an estimated $238K.
  • Oak Grove Capital first reported a position in Walmart Inc in Q4 2017 and held it in 18 quarters.
  • Oak Grove Capital's Walmart Inc position peaked at $7.77M in Q1 2021.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Oak Grove Capital's 13F filing for Q3 2022, filed 1 Nov 2022.