Pearl River Capital’s Walmart Inc WMT Stock Holding History

Pearl River 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
2024 Q2	–	Sell	-124,064	Closed	-$7.46M	–	645
2024 Q1	$7.46M	Buy	+124,064	New	+$7.1M	1.18%	4
2023 Q4	–	Sell	-120,099	Closed	-$6.4M	–	646
2023 Q3	$6.4M	Buy	+120,099	New	+$6.39M	1%	2
2022 Q3	–	Sell	-6,210	Closed	-$252K	–	572
2022 Q2	$252K	Sell	6,210 -12,054	-66%	-$556K	0.06%	378
2022 Q1	$907K	Buy	+18,264	New	+$857K	0.25%	124
2021 Q4	–	Sell	-38,286	Closed	-$1.78M	–	587
2021 Q3	$1.78M	Buy	+38,286	New	+$1.84M	0.48%	53
2021 Q2	–	Sell	-57,102	Closed	-$2.58M	–	596
2021 Q1	$2.58M	Buy	57,102 +47,598	+501%	+$2.2M	0.83%	20
2020 Q4	$457K	Sell	9,504 -40,854	-81%	-$1.98M	0.16%	198
2020 Q3	$2.35M	Buy	50,358 +29,592	+143%	+$1.32M	0.99%	11
2020 Q2	$829K	Buy	+20,766	New	+$854K	0.41%	73
2020 Q1	–	Sell	-42,765	Closed	-$1.69M	–	743
2019 Q4	$1.69M	Buy	+42,765	New	+$1.7M	0.63%	14

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pearl River Capital's WMT Position: Q2 2024 in Review

Pearl River Capital sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 124,064 shares — an estimated $7.46M sold.

Pearl River Capital first reported a position in WMT in Q4 2019 and held it in 10 quarters. The position peaked at $7.46M in Q1 2024. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Pearl River Capital reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 124,064 Walmart Inc shares in Q2 2024, an estimated $7.46M.
Pearl River Capital first reported a position in Walmart Inc in Q4 2019 and held it in 10 quarters.
Pearl River Capital's Walmart Inc position peaked at $7.46M in Q1 2024.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.