Parametrica Management’s Walmart Inc WMT Stock Holding History

Parametrica Management’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	-10,650	Closed	-$432K	–	163
2022 Q2	$432K	Buy	+10,650	New	+$491K	0.47%	51
2021 Q1	–	Sell	-8,247	Closed	-$396K	–	239
2020 Q4	$396K	Buy	+8,247	New	+$400K	0.24%	84
2019 Q2	–	Sell	-9,600	Closed	-$312K	–	129
2019 Q1	$312K	Buy	+9,600	New	+$311K	0.66%	50
2017 Q4	–	Sell	-38,289	Closed	-$997K	–	493
2017 Q3	$997K	Buy	38,289 +14,796	+63%	+$388K	0.42%	21
2017 Q2	$593K	Buy	+23,493	New	+$596K	0.56%	20
2017 Q1	–	Sell	-16,848	Closed	-$388K	–	375
2016 Q4	$388K	Buy	+16,848	New	+$393K	0.38%	105

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

Parametrica Management's WMT Position: Q3 2022 in Review

Parametrica Management sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 10,650 shares — an estimated $432K sold.

Parametrica Management first reported a position in WMT in Q4 2016 and held it in 6 quarters. The position peaked at $997K in Q3 2017. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Parametrica Management reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 10,650 Walmart Inc shares in Q3 2022, an estimated $432K.
Parametrica Management first reported a position in Walmart Inc in Q4 2016 and held it in 6 quarters.
Parametrica Management's Walmart Inc position peaked at $997K in Q3 2017.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.