Park Circle Company’s Walmart Inc WMT Stock Holding History

Park Circle Company’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 Q4	–	Sell	-45,000	Closed	-$1.95M	–	129
2022 Q3	$1.95M	Hold	45,000	–	–	2%	9
2022 Q2	$1.82M	Hold	45,000	–	–	1.5%	16
2022 Q1	$2.23M	Hold	45,000	–	–	1.86%	11
2021 Q4	$2.17M	Hold	45,000	–	–	1.71%	14
2021 Q3	$2.09M	Hold	45,000	–	–	1.59%	15
2021 Q2	$2.12M	Hold	45,000	–	–	1.59%	16
2021 Q1	$2.04M	Hold	45,000	–	–	1.72%	15
2020 Q4	$2.16M	Hold	45,000	–	–	2.05%	14
2020 Q3	$2.1M	Hold	45,000	–	–	2.32%	13
2020 Q2	$1.8M	Hold	45,000	–	–	2.29%	8
2020 Q1	$1.7M	Hold	45,000	–	–	2.07%	11
2019 Q4	$1.78M	Hold	45,000	–	–	1.2%	23
2019 Q3	$1.78M	Hold	45,000	–	–	0.96%	31
2019 Q2	$1.66M	Hold	45,000	–	–	1.13%	23
2019 Q1	$1.46M	Sell	45,000 -3,000	-6%	-$97.3K	1.03%	26
2018 Q4	$1.49M	Hold	48,000	–	–	1.22%	22
2018 Q3	$1.5M	Hold	48,000	–	–	0.94%	33
2018 Q2	$1.37M	Hold	48,000	–	–	0.89%	32
2018 Q1	$1.42M	Hold	48,000	–	–	0.88%	30
2017 Q4	$1.58M	Hold	48,000	–	–	0.87%	30
2017 Q3	$1.25M	Buy	+48,000	New	+$1.26M	0.72%	33
2015 Q4	–	Sell	-1,500	Closed	-$32K	–	98
2015 Q3	$32K	Buy	+1,500	New	+$34.4K	0.02%	77

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Park Circle Company's WMT Position: Q4 2022 in Review

Park Circle Company sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 45,000 shares — an estimated $1.95M sold.

Park Circle Company first reported a position in WMT in Q3 2015 and held it in 22 quarters. The position peaked at $2.23M in Q1 2022. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Park Circle Company reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 45,000 Walmart Inc shares in Q4 2022, an estimated $1.95M.
Park Circle Company first reported a position in Walmart Inc in Q3 2015 and held it in 22 quarters.
Park Circle Company's Walmart Inc position peaked at $2.23M in Q1 2022.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.