Portman Square Capital’s Walmart Inc WMT Stock Holding History

Portman Square 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 Q1	–	Sell	-87,600	Closed	-$4.6M	–	463
2023 Q4	$4.6M	Hold	87,600	–	–	0.11%	200
2023 Q3	$4.67M	Hold	87,600	–	–	0.11%	194
2023 Q2	$4.59M	Hold	87,600	–	–	0.13%	158
2023 Q1	$4.31M	Buy	+87,600	New	+$4.16M	0.2%	100

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

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

Portman Square Capital's WMT Position: Q2 2023 in Review

Portman Square Capital sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 4,419 shares — an estimated $223K sold.

Portman Square Capital first reported a position in WMT in Q1 2023 and held it in 1 quarter. The position peaked at $217K in Q1 2023. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Portman Square Capital reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 4,419 Walmart Inc shares in Q2 2023, an estimated $223K.
Portman Square Capital first reported a position in Walmart Inc in Q1 2023 and held it in 1 quarter.
Portman Square Capital's Walmart Inc position peaked at $217K in Q1 2023.
2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.