Private Capital Management (Colorado)’s Walmart Inc WMT Stock Holding History

Private Capital Management (Colorado)’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	$330K	Sell	3,647 -95	-3%	-$8.24K	0.07%	99
2024 Q3	$302K	Sell	3,742 -325	-8%	-$23.9K	0.05%	142
2024 Q2	$275K	Buy	4,067 +188	+5%	+$11.8K	0.05%	120
2024 Q1	$233K	Sell	3,879 -18	-0.5%	-$1.03K	0.05%	137
2023 Q4	$205K	Sell	3,897 -831	-18%	-$44K	0.05%	138
2023 Q3	$252K	Buy	4,728 +177	+4%	+$9.42K	0.07%	103
2023 Q2	$238K	Buy	+4,551	New	+$230K	0.07%	106

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

Private Capital Management (Colorado)'s WMT Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Walmart Inc (WMT) stake by 2.5% in Q4 2024, selling an estimated $8.24K and leaving 3,647 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #99.

Private Capital Management (Colorado) first reported a position in WMT in Q2 2023 and has held it in 7 quarters since. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

Private Capital Management (Colorado) held 3,647 shares of Walmart Inc worth $330K as of Q4 2024.
Private Capital Management (Colorado) sold 95 Walmart Inc shares in Q4 2024, an estimated $8.24K.
Walmart Inc made up 0.07% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #99 holding.
Private Capital Management (Colorado) first reported a position in Walmart Inc in Q2 2023 and has held it in 7 quarters since.
3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.