Ulysses Management’s Walmart Inc WMT Stock Holding History

Ulysses 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
2023 Q2	–	Sell	-45,000	Closed	-$2.21M	–	63
2023 Q1	$2.21M	Buy	+45,000	New	+$2.14M	0.46%	28
2022 Q1	–	Sell	-45,000	Closed	-$2.17M	–	64
2021 Q4	$2.17M	Sell	45,000 -15,000	-25%	-$716K	0.24%	34
2021 Q3	$2.79M	Sell	60,000 -30,000	-33%	-$1.45M	0.29%	30
2021 Q2	$4.23M	Hold	90,000	–	–	0.53%	29
2021 Q1	$4.08M	Buy	+90,000	New	+$4.17M	0.44%	35
2016 Q2	–	Sell	-60,000	Closed	-$1.37M	–	55
2016 Q1	$1.37M	Buy	+60,000	New	+$1.32M	0.15%	44

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

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

Ulysses Management's WMT Position: Q2 2023 in Review

Ulysses Management sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 45,000 shares — an estimated $2.21M sold.

Ulysses Management first reported a position in WMT in Q1 2016 and held it in 6 quarters. The position peaked at $4.23M in Q2 2021. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Ulysses Management reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Ulysses Management sold 45,000 Walmart Inc shares in Q2 2023, an estimated $2.21M.
Ulysses Management first reported a position in Walmart Inc in Q1 2016 and held it in 6 quarters.
Ulysses Management's Walmart Inc position peaked at $4.23M in Q2 2021.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Ulysses Management's 13F filing for Q2 2023, filed 14 Aug 2023.