Shikiar Asset Management’s Walmart Inc WMT Stock Holding History

Shikiar Asset 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	-6,720	Closed	-$272K	–	90
2022 Q2	$272K	Sell	6,720 -150	-2%	-$6.92K	0.1%	79
2022 Q1	$341K	Sell	6,870 -1,290	-16%	-$60.6K	0.1%	77
2021 Q4	$394K	Sell	8,160 -2,565	-24%	-$122K	0.1%	76
2021 Q3	$498K	Sell	10,725 -8,520	-44%	-$410K	0.14%	72
2021 Q2	$905K	Sell	19,245 -37,365	-66%	-$1.74M	0.26%	57
2021 Q1	$2.56M	Sell	56,610 -89,409	-61%	-$4.14M	0.87%	35
2020 Q4	$7.02M	Buy	146,019 +77,154	+112%	+$3.75M	2.53%	10
2020 Q3	$3.21M	Buy	+68,865	New	+$3.06M	1.23%	26

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

Shikiar Asset Management's WMT Position: Q3 2022 in Review

Shikiar Asset Management sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 6,720 shares — an estimated $272K sold.

Shikiar Asset Management first reported a position in WMT in Q3 2020 and held it in 8 quarters. The position peaked at $7.02M in Q4 2020. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Shikiar Asset Management reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
Shikiar Asset Management sold 6,720 Walmart Inc shares in Q3 2022, an estimated $272K.
Shikiar Asset Management first reported a position in Walmart Inc in Q3 2020 and held it in 8 quarters.
Shikiar Asset Management's Walmart Inc position peaked at $7.02M in Q4 2020.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.