Boulder Hill Capital Management’s Walmart Inc WMT Stock Holding History

Boulder Hill Capital 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 Q4	–	Sell	-115,760	Closed	-$1.04M	–	45
2024 Q3	$1.04M	Buy	+115,760	New	+$8.5M	2.16%	27
2023 Q4	–	Sell	-44,700	Closed	-$2.38M	–	175
2023 Q3	$2.38M	Buy	+44,700	New	+$2.38M	1.48%	21

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boulder Hill Capital Management's WMT Position: Q4 2024 in Review

Boulder Hill Capital Management sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 115,760 shares — an estimated $1.04M sold.

Boulder Hill Capital Management first reported a position in WMT in Q3 2023 and held it in 2 quarters. The position peaked at $2.38M in Q3 2023. 3,911 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

Boulder Hill Capital Management reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
Boulder Hill Capital Management sold 115,760 Walmart Inc shares in Q4 2024, an estimated $1.04M.
Boulder Hill Capital Management first reported a position in Walmart Inc in Q3 2023 and held it in 2 quarters.
Boulder Hill Capital Management's Walmart Inc position peaked at $2.38M in Q3 2023.
3,911 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Boulder Hill Capital Management's 13F filing for Q4 2024.