Weiss Multi-Strategy Advisers’s Walmart Inc WMT Stock Holding History

Weiss Multi-Strategy Advisers’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	-480,000	Closed	-$23.6M	–	774
2023 Q1	$23.6M	Buy	+480,000	New	+$22.8M	0.55%	34
2021 Q1	–	Sell	-1,603,200	Closed	-$77M	–	854
2020 Q4	$77M	Buy	+1,603,200	New	+$77.9M	1.49%	4
2018 Q1	–	Sell	-750,000	Closed	-$24.7M	–	667
2017 Q4	$24.7M	Buy	+750,000	New	+$22.9M	0.63%	28

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

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

Weiss Multi-Strategy Advisers's WMT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 463,149 shares — an estimated $24.3M sold.

Weiss Multi-Strategy Advisers first reported a position in WMT in Q2 2013 and held it in 25 quarters. The position peaked at $68.2M in Q4 2020. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 463,149 Walmart Inc shares in Q1 2024, an estimated $24.3M.
Weiss Multi-Strategy Advisers first reported a position in Walmart Inc in Q2 2013 and held it in 25 quarters.
Weiss Multi-Strategy Advisers's Walmart Inc position peaked at $68.2M in Q4 2020.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.