Columbia Trust’s Walmart Inc WMT Stock Holding History

Columbia Trust’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 Q4	$306K	Buy	5,817 +405	+7%	+$21.4K	0.14%	112
2023 Q3	$289K	Buy	5,412 +597	+12%	+$31.8K	0.17%	108
2023 Q2	$252K	Buy	4,815 +366	+8%	+$18.5K	0.14%	112
2023 Q1	$219K	Sell	4,449 -9	-0.2%	-$427	0.13%	124
2022 Q4	$211K	Buy	+4,458	New	+$212K	0.12%	132
2022 Q2	–	Sell	-4,962	Closed	-$260K	–	150
2022 Q1	$260K	Buy	+4,962	New	+$233K	0.12%	131
2021 Q1	–	Sell	-6,417	Closed	-$307K	–	139
2020 Q4	$307K	Buy	+6,417	New	+$312K	0.21%	110
2020 Q2	$421K	Sell	10,587 -4,941	-32%	-$203K	0.37%	75
2020 Q1	$587K	Sell	15,528 -4,374	-22%	-$168K	0.64%	47
2019 Q4	$788K	Buy	+19,902	New	+$790K	0.7%	49

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Columbia Trust's WMT Position: Q4 2023 in Review

Columbia Trust increased its Walmart Inc (WMT) stake by 7.5% in Q4 2023, buying an estimated $21.4K and bringing the position to 5,817 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #112.

Columbia Trust first reported a position in WMT in Q4 2019 and has held it in 10 quarters since. The position peaked at $788K in Q4 2019. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Columbia Trust held 5,817 shares of Walmart Inc worth $306K as of Q4 2023.
Columbia Trust bought 405 Walmart Inc shares in Q4 2023, an estimated $21.4K.
Walmart Inc made up 0.14% of Columbia Trust's portfolio in Q4 2023, its #112 holding.
Columbia Trust first reported a position in Walmart Inc in Q4 2019 and has held it in 10 quarters since.
Columbia Trust's Walmart Inc position peaked at $788K in Q4 2019.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.