Oak Thistle LLC’s Walmart Inc WMT Stock Holding History

Oak Thistle LLC’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	-8,403	Closed	-$759K	–	576
2024 Q4	$759K	Buy	+8,403	New	+$729K	0.23%	172
2024 Q2	–	Sell	-4,001	Closed	-$241K	–	456
2024 Q1	$241K	Buy	+4,001	New	+$229K	0.22%	223
2023 Q4	–	Sell	-10,461	Closed	-$558K	–	665
2023 Q3	$558K	Buy	+10,461	New	+$557K	0.16%	262
2023 Q1	–	Sell	-6,678	Closed	-$316K	–	451
2022 Q4	$316K	Buy	+6,678	New	+$317K	0.68%	56

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

Oak Thistle LLC's WMT Position: Q1 2025 in Review

Oak Thistle LLC sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 8,403 shares — an estimated $759K sold.

Oak Thistle LLC first reported a position in WMT in Q4 2022 and held it in 4 quarters. The position peaked at $759K in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Oak Thistle LLC reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Oak Thistle LLC sold 8,403 Walmart Inc shares in Q1 2025, an estimated $759K.
Oak Thistle LLC first reported a position in Walmart Inc in Q4 2022 and held it in 4 quarters.
Oak Thistle LLC's Walmart Inc position peaked at $759K in Q4 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.