Roosevelt Investment Group’s Walmart Inc WMT Stock Holding History

Roosevelt Investment Group’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 Q2	–	Sell	-4,344	Closed	-$216K	–	303
2022 Q1	$216K	Sell	4,344 -537	-11%	-$25.2K	0.01%	264
2021 Q4	$235K	Buy	4,881 +459	+10%	+$21.9K	0.01%	253
2021 Q3	$205K	Sell	4,422 -90	-2%	-$4.34K	0.01%	235
2021 Q2	$212K	Hold	4,512	–	–	0.01%	235
2021 Q1	$204K	Hold	4,512	–	–	0.01%	231
2020 Q4	$217K	Sell	4,512 -294	-6%	-$14.3K	0.02%	211
2020 Q3	$224K	Buy	+4,806	New	+$214K	0.02%	199
2020 Q2	–	Sell	-5,343	Closed	-$202K	–	185
2020 Q1	$202K	Sell	5,343 -459	-8%	-$17.7K	0.02%	146
2019 Q4	$230K	Buy	5,802 +642	+12%	+$25.5K	0.02%	143
2019 Q3	$204K	Buy	+5,160	New	+$195K	0.02%	144
2015 Q3	–	Sell	-218,619	Closed	-$5.17M	–	232
2015 Q2	$5.17M	Sell	218,619 -980,331	-82%	-$25M	0.31%	68
2015 Q1	$32.8M	Buy	1,198,950 +688,662	+135%	+$19.5M	1.79%	18
2014 Q4	$14.6M	Buy	+510,288	New	+$13.8M	0.82%	40

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Roosevelt Investment Group's WMT Position: Q2 2022 in Review

Roosevelt Investment Group sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 4,344 shares — an estimated $216K sold.

Roosevelt Investment Group first reported a position in WMT in Q4 2014 and held it in 13 quarters. The position peaked at $32.8M in Q1 2015. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Roosevelt Investment Group reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
Roosevelt Investment Group sold 4,344 Walmart Inc shares in Q2 2022, an estimated $216K.
Roosevelt Investment Group first reported a position in Walmart Inc in Q4 2014 and held it in 13 quarters.
Roosevelt Investment Group's Walmart Inc position peaked at $32.8M in Q1 2015.
2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.