Tuttle Capital Management’s Walmart Inc WMT Stock Holding History

Tuttle Capital 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 Q3	–	Sell	-4,527	Closed	-$213K	–	267
2021 Q2	$213K	Buy	+4,527	New	+$211K	0.09%	233
2021 Q1	–	Sell	-11,040	Closed	-$530K	–	319
2020 Q4	$530K	Sell	11,040 -6,189	-36%	-$301K	0.41%	74
2020 Q3	$804K	Sell	17,229 -31,500	-65%	-$1.4M	0.55%	38
2020 Q2	$1.95M	Buy	+48,729	New	+$2M	1.39%	19
2019 Q4	–	Sell	-27,651	Closed	-$1.05M	–	249
2019 Q3	$1.05M	Buy	+27,651	New	+$1.04M	0.28%	97

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Tuttle Capital Management's WMT Position: Q3 2021 in Review

Tuttle Capital Management sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 4,527 shares — an estimated $213K sold.

Tuttle Capital Management first reported a position in WMT in Q3 2019 and held it in 5 quarters. The position peaked at $1.95M in Q2 2020. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Tuttle Capital Management reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 4,527 Walmart Inc shares in Q3 2021, an estimated $213K.
Tuttle Capital Management first reported a position in Walmart Inc in Q3 2019 and held it in 5 quarters.
Tuttle Capital Management's Walmart Inc position peaked at $1.95M in Q2 2020.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.