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 Q1	–	Sell	-900	Closed	-$42K	–	111
2021 Q4	$42K	Hold	900	–	–	0.01%	100
2021 Q3	$5K	Hold	900	–	–	﹤0.01%	103
2021 Q2	$6K	Sell	900 -300	-25%	-$14K	﹤0.01%	105
2021 Q1	$8K	Sell	1,200 -300	-20%	-$13.9K	﹤0.01%	95
2020 Q4	$11K	Buy	+1,500	New	+$72.8K	﹤0.01%	80

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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.