Bosun Asset Management’s Walmart Inc WMT Stock Holding History

Bosun Asset 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
2024 Q2	–	Sell	-4,949	Closed	-$298K	–	208
2024 Q1	$298K	Sell	4,949 -12,094	-71%	-$692K	0.17%	150
2023 Q4	$896K	Buy	17,043 +13,092	+331%	+$693K	0.89%	25
2023 Q3	$211K	Sell	3,951 -417	-10%	-$22.2K	0.23%	87
2023 Q2	$229K	Buy	+4,368	New	+$220K	0.22%	80
2023 Q1	–	Sell	-6,300	Closed	-$298K	–	84
2022 Q4	$298K	Sell	6,300 -600	-9%	-$28.5K	0.42%	48
2022 Q3	$298K	Sell	6,900 -4,200	-38%	-$184K	0.46%	41
2022 Q2	$450K	Buy	11,100 +5,661	+104%	+$261K	0.62%	34
2022 Q1	$270K	Buy	+5,439	New	+$255K	0.28%	52

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bosun Asset Management's WMT Position: Q2 2024 in Review

Bosun Asset Management sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 4,949 shares — an estimated $298K sold.

Bosun Asset Management first reported a position in WMT in Q1 2022 and held it in 8 quarters. The position peaked at $896K in Q4 2023. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Bosun Asset Management reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
Bosun Asset Management sold 4,949 Walmart Inc shares in Q2 2024, an estimated $298K.
Bosun Asset Management first reported a position in Walmart Inc in Q1 2022 and held it in 8 quarters.
Bosun Asset Management's Walmart Inc position peaked at $896K in Q4 2023.
3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.