Yorktown Management & Research Company’s Walmart Inc WMT Stock Holding History

Yorktown Management & Research Company’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
2022 Q1	–	Sell	-5,100	Closed	-$246K	–	271
2021 Q4	$246K	Hold	5,100	–	–	0.17%	223
2021 Q3	$237K	Hold	5,100	–	–	0.18%	234
2021 Q2	$240K	Hold	5,100	–	–	0.19%	228
2021 Q1	$231K	Hold	5,100	–	–	0.19%	218
2020 Q4	$245K	Sell	5,100 -2,700	-35%	-$131K	0.22%	194
2020 Q3	$364K	Hold	7,800	–	–	0.34%	134
2020 Q2	$311K	Buy	+7,800	New	+$321K	0.28%	171
2019 Q1	–	Sell	-90,000	Closed	-$2.79M	–	355
2018 Q4	$2.79M	Sell	90,000 -15,000	-14%	-$481K	0.93%	20
2018 Q3	$3.29M	Hold	105,000	–	–	0.96%	15
2018 Q2	$3M	Hold	105,000	–	–	0.87%	21
2018 Q1	$3.11M	Buy	105,000 +15,000	+17%	+$482K	0.92%	17
2017 Q4	$2.96M	Buy	90,000 +81,000	+900%	+$2.48M	0.85%	22
2017 Q3	$234K	Hold	9,000	–	–	0.06%	337
2017 Q2	$227K	Hold	9,000	–	–	0.07%	266
2017 Q1	$216K	Hold	9,000	–	–	0.06%	310
2016 Q4	$207K	Buy	+9,000	New	+$210K	0.05%	341
2016 Q1	–	Sell	-97,200	Closed	-$1.99M	–	412
2015 Q4	$1.99M	Hold	97,200	–	–	0.35%	97
2015 Q3	$2.1M	Buy	+97,200	New	+$2.23M	0.35%	107

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Yorktown Management & Research Company's WMT Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 5,100 shares — an estimated $246K sold.

Yorktown Management & Research Company first reported a position in WMT in Q3 2015 and held it in 18 quarters. The position peaked at $3.29M in Q3 2018. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Yorktown Management & Research Company reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 5,100 Walmart Inc shares in Q1 2022, an estimated $246K.
Yorktown Management & Research Company first reported a position in Walmart Inc in Q3 2015 and held it in 18 quarters.
Yorktown Management & Research Company's Walmart Inc position peaked at $3.29M in Q3 2018.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.