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Carlson Capital Management’s Walmart Inc WMT Stock Holding History

Carlson 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 		$639K Sell
7,074
-425
-6% -$36.9K 0.03% 65
2024
Q3 		$606K Buy
7,499
+134
+2% +$9.84K 0.03% 72
2024
Q2 		$499K Buy
7,365
+26
+0.4% +$1.64K 0.02% 76
2024
Q1 		$442K Sell
7,339
-12,605
-63% -$721K 0.02% 78
2023
Q4 		$1.05M Buy
19,944
+6,318
+46% +$334K 0.05% 81
2023
Q3 		$726K Buy
13,626
+15
+0.1% +$798 0.04% 84
2023
Q2 		$713K Sell
13,611
-363
-3% -$18.3K 0.04% 82
2023
Q1 		$687K Sell
13,974
-12
-0.1% -$570 0.04% 82
2022
Q4 		$661K Buy
13,986
+492
+4% +$23.4K 0.05% 82
2022
Q3 		$583K Sell
13,494
-6
-0% -$263 0.05% 85
2022
Q2 		$547K Sell
13,500
-2,889
-18% -$133K 0.05% 88
2022
Q1 		$814K Buy
16,389
+636
+4% +$29.9K 0.07% 73
2021
Q4 		$760K Buy
15,753
+144
+0.9% +$6.88K 0.07% 76
2021
Q3 		$725K Buy
15,609
+222
+1% +$10.7K 0.08% 72
2021
Q2 		$723K Sell
15,387
-87
-0.6% -$4.05K 0.1% 63
2021
Q1 		$701K Sell
15,474
-3,612
-19% -$167K 0.12% 59
2020
Q4 		$933K Sell
19,086
-5,370
-22% -$261K 0.17% 41
2020
Q3 		$1.14M Sell
24,456
-795
-3% -$35.3K 0.25% 34
2020
Q2 		$1.1M Buy
25,251
+3,831
+18% +$158K 0.25% 33
2020
Q1 		$924K Buy
21,420
+12,669
+145% +$487K 0.24% 36
2019
Q4 		$347K Buy
8,751
+3,582
+69% +$142K 0.07% 76
2019
Q3 		$204K Buy
+5,169
New +$195K 0.05% 101
2018
Q1 		– Sell
-6,978
Closed -$230K – 91
2017
Q4 		$230K Buy
+6,978
New +$214K 0.06% 77

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital Management's WMT Position: Q4 2024 in Review

Carlson Capital Management reduced its Walmart Inc (WMT) stake by 5.7% in Q4 2024, selling an estimated $36.9K and leaving 7,074 shares worth $639K. The position accounts for 0.03% of the portfolio, ranked #65.

Carlson Capital Management first reported a position in WMT in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.14M in Q3 2020. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Carlson Capital Management held 7,074 shares of Walmart Inc worth $639K as of Q4 2024.
  • Carlson Capital Management sold 425 Walmart Inc shares in Q4 2024, an estimated $36.9K.
  • Walmart Inc made up 0.03% of Carlson Capital Management's portfolio in Q4 2024, its #65 holding.
  • Carlson Capital Management first reported a position in Walmart Inc in Q4 2017 and has held it in 23 quarters since.
  • Carlson Capital Management's Walmart Inc position peaked at $1.14M in Q3 2020.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.