Timber Creek Capital Management’s Walmart Inc WMT Stock Holding History

Timber Creek Capital 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
2024 Q1	–	Sell	-900	Closed	-$47.3K	–	136
2023 Q4	$47.3K	Hold	900	–	–	0.02%	96
2023 Q3	$48K	Hold	900	–	–	0.02%	92
2023 Q2	$47.2K	Hold	900	–	–	0.02%	90
2023 Q1	$44.2K	Hold	900	–	–	0.02%	94
2022 Q4	$42.5K	Hold	900	–	–	0.02%	96
2022 Q3	$38K	Buy	+900	New	+$39.4K	0.02%	97
2015 Q3	–	Sell	-128,247	Closed	-$3.03M	–	100
2015 Q2	$3.03M	Buy	128,247 +1,650	+1%	+$42.1K	2.47%	20
2015 Q1	$3.47M	Sell	126,597 -120	-0.1%	-$3.4K	2.76%	15
2014 Q4	$3.63M	Buy	126,717 +375	+0.3%	+$10.1K	2.83%	16
2014 Q3	$3.22M	Buy	126,342 +225	+0.2%	+$5.68K	2.7%	21
2014 Q2	$3.15M	Buy	+126,117	New	+$3.24M	2.63%	22
2014 Q1	–	Sell	-1,092	Closed	-$28K	–	78
2013 Q4	$28K	Buy	1,092 +390	+56%	+$10.1K	0.03%	68
2013 Q3	$17K	Buy	702 +627	+836%	+$15.8K	0.02%	93
2013 Q2	$1K	Buy	+75	New	+$1.92K	﹤0.01%	85

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Timber Creek Capital Management's WMT Position: Q1 2024 in Review

Timber Creek Capital Management sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 900 shares — an estimated $47.3K sold.

Timber Creek Capital Management first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $3.63M in Q4 2014. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Timber Creek Capital Management reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Timber Creek Capital Management sold 900 Walmart Inc shares in Q1 2024, an estimated $47.3K.
Timber Creek Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
Timber Creek Capital Management's Walmart Inc position peaked at $3.63M in Q4 2014.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Timber Creek Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.