Connective Portfolio Management’s Walmart Inc WMT Stock Holding History

Connective Portfolio 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
2025 Q1	–	Sell	-16,525	Closed	-$1.49M	–	63
2024 Q4	$1.49M	Sell	16,525 -500	-3%	-$43.4K	2.22%	17
2024 Q3	$2.83M	Sell	17,025 -7,500	-31%	-$551K	5%	4
2024 Q2	$1.66M	Hold	24,525	–	–	2.7%	15
2024 Q1	$1.48M	Buy	+24,525	New	+$1.4M	2.6%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Connective Portfolio Management's WMT Position: Q1 2025 in Review

Connective Portfolio Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 16,525 shares — an estimated $1.49M sold.

Connective Portfolio Management first reported a position in WMT in Q1 2024 and held it in 4 quarters. The position peaked at $2.83M in Q3 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Connective Portfolio Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Connective Portfolio Management sold 16,525 Walmart Inc shares in Q1 2025, an estimated $1.49M.
Connective Portfolio Management first reported a position in Walmart Inc in Q1 2024 and held it in 4 quarters.
Connective Portfolio Management's Walmart Inc position peaked at $2.83M in Q3 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Connective Portfolio Management's 13F filing for Q1 2025, filed 22 Apr 2025.