EHP Funds Inc’s Walmart Inc WMT Stock Holding History

EHP Funds Inc’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	-15,500	Closed	-$1.25M	–	74
2024 Q3	$1.25M	Buy	15,500 +8,600	+125%	+$632K	0.79%	12
2024 Q2	$467K	Buy	+6,900	New	+$435K	0.23%	49
2024 Q1	–	Sell	-10,500	Closed	-$552K	–	205
2023 Q4	$552K	Sell	10,500 -12,000	-53%	-$635K	0.2%	74
2023 Q3	$1.2M	Sell	22,500 -15,000	-40%	-$798K	0.56%	55
2023 Q2	$1.96M	Buy	+37,500	New	+$1.89M	0.48%	59

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

EHP Funds Inc's WMT Position: Q4 2024 in Review

EHP Funds Inc sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 15,500 shares — an estimated $1.25M sold.

EHP Funds Inc first reported a position in WMT in Q2 2023 and held it in 5 quarters. The position peaked at $1.96M in Q2 2023. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

EHP Funds Inc reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
EHP Funds Inc sold 15,500 Walmart Inc shares in Q4 2024, an estimated $1.25M.
EHP Funds Inc first reported a position in Walmart Inc in Q2 2023 and held it in 5 quarters.
EHP Funds Inc's Walmart Inc position peaked at $1.96M in Q2 2023.
3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on EHP Funds Inc's 13F filing for Q4 2024, filed 14 Feb 2025.