Oppenheimer & Close’s Walmart Inc WMT Stock Holding History

Oppenheimer & Close’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 Q2	–	Sell	-8,565	Closed	-$421K	–	61
2023 Q1	$421K	Hold	8,565	–	–	0.42%	46
2022 Q4	$405K	Hold	8,565	–	–	0.4%	51
2022 Q3	$370K	Buy	8,565 +1,950	+29%	+$85.4K	0.4%	54
2022 Q2	$268K	Buy	6,615 +1,500	+29%	+$69.2K	0.31%	53
2022 Q1	$253K	Hold	5,115	–	–	0.22%	54
2021 Q4	$246K	Hold	5,115	–	–	0.23%	57
2021 Q3	$237K	Buy	5,115 +750	+17%	+$36.1K	0.23%	61
2021 Q2	$205K	Sell	4,365 -1,425	-25%	-$66.4K	0.19%	57
2021 Q1	$262K	Sell	5,790 -210	-4%	-$9.73K	0.3%	47
2020 Q4	$288K	Hold	6,000	–	–	0.31%	43
2020 Q3	$279K	Hold	6,000	–	–	0.37%	41
2020 Q2	$239K	Hold	6,000	–	–	0.32%	40
2020 Q1	$227K	Buy	+6,000	New	+$231K	0.36%	43

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Close's WMT Position: Q2 2023 in Review

Oppenheimer & Close sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 8,565 shares — an estimated $421K sold.

Oppenheimer & Close first reported a position in WMT in Q1 2020 and held it in 13 quarters. The position peaked at $421K in Q1 2023. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Oppenheimer & Close reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Close sold 8,565 Walmart Inc shares in Q2 2023, an estimated $421K.
Oppenheimer & Close first reported a position in Walmart Inc in Q1 2020 and held it in 13 quarters.
Oppenheimer & Close's Walmart Inc position peaked at $421K in Q1 2023.
2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Oppenheimer & Close's 13F filing for Q2 2023, filed 24 Jul 2023.