Waratah Capital Advisors’s Walmart Inc WMT Stock Holding History

Waratah Capital Advisors’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
2025 Q3	–	Sell	-54,000	Closed	-$5.28M	–	243
2025 Q2	$5.28M	Buy	+54,000	New	+$5.14M	0.14%	100

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Waratah Capital Advisors's WMT Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 67,128 shares — an estimated $2.66M sold.

Waratah Capital Advisors first reported a position in WMT in Q1 2019 and held it in 3 quarters. The position peaked at $2.66M in Q3 2019. 2,142 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

Waratah Capital Advisors reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
Waratah Capital Advisors sold 67,128 Walmart Inc shares in Q4 2019, an estimated $2.66M.
Waratah Capital Advisors first reported a position in Walmart Inc in Q1 2019 and held it in 3 quarters.
Waratah Capital Advisors's Walmart Inc position peaked at $2.66M in Q3 2019.
2,142 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.