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AllSquare Wealth Management’s Walmart Inc WMT Stock Holding History

AllSquare Wealth 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
Q3 		$232K Hold
2,250
– – 0.12% 101
2025
Q2 		$220K Hold
2,250
– – 0.12% 100
2025
Q1 		$198K Sell
2,250
-834
-27% -$78.2K 0.12% 104
2024
Q4 		$279K Hold
3,084
– – 0.16% 80
2024
Q3 		$249K Buy
3,084
+834
+37% +$61.3K 0.14% 96
2024
Q2 		$152K Hold
2,250
– – 0.09% 121
2024
Q1 		$135K Hold
2,250
– – 0.08% 133
2023
Q4 		$118K Hold
2,250
– – 0.07% 133
2023
Q3 		$120K Hold
2,250
– – 0.08% 126
2023
Q2 		$110K Hold
2,250
– – 0.07% 128
2023
Q1 		$111K Buy
2,250
+30
+1% +$1.42K 0.07% 133
2022
Q4 		$105K Hold
2,220
– – 0.07% 132
2022
Q3 		$96K Hold
2,220
– – 0.07% 125
2022
Q2 		$90K Hold
2,220
– – 0.06% 140
2022
Q1 		$110K Hold
2,220
– – 0.07% 138
2021
Q4 		$107K Sell
2,220
-150
-6% -$7.16K 0.06% 144
2021
Q3 		$110K Sell
2,370
-300
-11% -$14.5K 0.07% 136
2021
Q2 		$126K Sell
2,670
-900
-25% -$41.9K 0.07% 133
2021
Q1 		$162K Buy
3,570
+1,200
+51% +$55.6K 0.1% 112
2020
Q4 		$114K Sell
2,370
-786
-25% -$38.2K 0.08% 125
2020
Q3 		$147K Sell
3,156
-81
-3% -$3.6K 0.11% 99
2020
Q2 		$129K Sell
3,237
-1,473
-31% -$60.6K 0.1% 105
2020
Q1 		$178K Buy
4,710
+4,455
+1,747% +$171K 0.15% 72
2019
Q4 		$10K Sell
255
-600
-70% -$23.8K 0.01% 334
2019
Q3 		$34K Hold
855
– – 0.03% 224
2019
Q2 		$31K Buy
855
+600
+235% +$20.7K 0.02% 237
2019
Q1 		$8K Sell
255
-186
-42% -$6.03K 0.01% 360
2018
Q4 		$14K Hold
441
– – 0.01% 281
2018
Q3 		$14K Buy
441
+186
+73% +$5.69K 0.01% 309
2018
Q2 		$7K Buy
+255
New +$7.25K 0.01% 379
2015
Q3 		– Sell
-165
Closed -$4K – 331
2015
Q2 		$4K Buy
+165
New +$4.21K ﹤0.01% 288

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllSquare Wealth Management's WMT Position: Q3 2025 in Review

AllSquare Wealth Management held its Walmart Inc (WMT) position steady in Q3 2025 at 2,250 shares worth $232K. The position accounts for 0.12% of the portfolio, ranked #101.

AllSquare Wealth Management first reported a position in WMT in Q2 2015 and has held it in 31 quarters since. The position peaked at $279K in Q4 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • AllSquare Wealth Management held 2,250 shares of Walmart Inc worth $232K as of Q3 2025.
  • AllSquare Wealth Management left its Walmart Inc share count unchanged in Q3 2025.
  • Walmart Inc made up 0.12% of AllSquare Wealth Management's portfolio in Q3 2025, its #101 holding.
  • AllSquare Wealth Management first reported a position in Walmart Inc in Q2 2015 and has held it in 31 quarters since.
  • AllSquare Wealth Management's Walmart Inc position peaked at $279K in Q4 2024.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.