SRAM
WMT icon

Spouting Rock Asset Management’s Walmart Inc WMT Stock Holding History

Spouting Rock 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
2021
Q2 		– Sell
-37,167
Closed -$1.68M – 241
2021
Q1 		$1.68M Buy
37,167
+21,717
+141% +$1.01M 0.52% 66
2020
Q4 		$742K Sell
15,450
-3,135
-17% -$152K 0.24% 135
2020
Q3 		$867K Hold
18,585
– – 0.41% 85
2020
Q2 		$742K Sell
18,585
-1,800
-9% -$74K 0.35% 83
2020
Q1 		$772K Sell
20,385
-6,897
-25% -$265K 0.53% 53
2019
Q4 		$1.08M Buy
+27,282
New +$1.08M 0.28% 108

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Spouting Rock Asset Management's WMT Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 37,167 shares — an estimated $1.68M sold.

Spouting Rock Asset Management first reported a position in WMT in Q4 2019 and held it in 6 quarters. The position peaked at $1.68M in Q1 2021. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 37,167 Walmart Inc shares in Q2 2021, an estimated $1.68M.
  • Spouting Rock Asset Management first reported a position in Walmart Inc in Q4 2019 and held it in 6 quarters.
  • Spouting Rock Asset Management's Walmart Inc position peaked at $1.68M in Q1 2021.
  • 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.