Asset Advisors Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34M | Sell |
300,439
-3,132
| -1% | -$389K | 3.12% | 8 |
|
|
2026
Q1 | $37.7M | Sell |
303,571
-2,552
| -0.8% | -$313K | 3.6% | 6 |
|
|
2025
Q4 | $34.1M | Buy |
306,123
+2,021
| +0.7% | +$217K | 3.15% | 8 |
|
|
2025
Q3 | $31.3M | Sell |
304,102
-1,116
| -0.4% | -$111K | 2.97% | 8 |
|
|
2025
Q2 | $29.8M | Sell |
305,218
-330
| -0.1% | -$31.4K | 2.95% | 8 |
|
|
2025
Q1 | $26.8M | Sell |
305,548
-746
| -0.2% | -$70K | 2.82% | 8 |
|
|
2024
Q4 | $27.7M | Sell |
306,294
-9,653
| -3% | -$838K | 2.89% | 9 |
|
|
2024
Q3 | $25.5M | Buy |
315,947
+381
| +0.1% | +$28K | 2.65% | 10 |
|
|
2024
Q2 | $21.4M | Buy |
315,566
+1,124
| +0.4% | +$70.8K | 2.33% | 12 |
|
|
2024
Q1 | $18.9M | Buy |
314,442
+4,374
| +1% | +$250K | 2.12% | 13 |
|
|
2023
Q4 | $16.3M | Buy |
310,068
+873
| +0.3% | +$46.2K | 1.99% | 14 |
|
|
2023
Q3 | $16.5M | Sell |
309,195
-2,784
| -0.9% | -$148K | 2.22% | 14 |
|
|
2023
Q2 | $16.3M | Sell |
311,979
-6,165
| -2% | -$311K | 2.08% | 15 |
|
|
2023
Q1 | $15.6M | Sell |
318,144
-3,375
| -1% | -$160K | 2.05% | 15 |
|
|
2022
Q4 | $15.2M | Buy |
321,519
+3,180
| +1% | +$151K | 2% | 15 |
|
|
2022
Q3 | $13.8M | Sell |
318,339
-45
| -0% | -$1.97K | 1.96% | 15 |
|
|
2022
Q2 | $12.9M | Sell |
318,384
-11,001
| -3% | -$507K | 1.76% | 18 |
|
|
2022
Q1 | $16.4M | Buy |
329,385
+7,002
| +2% | +$329K | 1.82% | 19 |
|
|
2021
Q4 | $15.5M | Buy |
322,383
+2,385
| +0.7% | +$114K | 1.57% | 22 |
|
|
2021
Q3 | $14.9M | Buy |
319,998
+9,945
| +3% | +$479K | 1.66% | 22 |
|
|
2021
Q2 | $14.6M | Buy |
310,053
+4,170
| +1% | +$194K | 1.61% | 23 |
|
|
2021
Q1 | $14.3M | Buy |
305,883
+7,647
| +3% | +$354K | 1.66% | 21 |
|
|
2020
Q4 | $14.3M | Buy |
298,236
+15,723
| +6% | +$764K | 1.86% | 20 |
|
|
2020
Q3 | $13.2M | Buy |
282,513
+1,845
| +0.7% | +$82K | 1.99% | 15 |
|
|
2020
Q2 | $11.2M | Buy |
280,668
+9,024
| +3% | +$371K | 1.79% | 18 |
|
|
2020
Q1 | $10.3M | Buy |
271,644
+165
| +0.1% | +$6.35K | 1.9% | 15 |
|
|
2019
Q4 | $10.5M | Buy |
271,479
+44,820
| +20% | +$1.78M | 1.53% | 22 |
|
|
2019
Q3 | $8.97M | Buy |
226,659
+47,085
| +26% | +$1.78M | 1.43% | 22 |
|
|
2019
Q2 | $6.61M | Buy |
179,574
+13,884
| +8% | +$478K | 1.11% | 31 |
|
|
2019
Q1 | $5.39M | Buy |
165,690
+6,705
| +4% | +$217K | 0.96% | 33 |
|
|
2018
Q4 | $4.94M | Sell |
158,985
-3,225
| -2% | -$103K | 0.98% | 35 |
|
|
2018
Q3 | $5.08M | Buy |
+162,210
| New | +$4.96M | 0.84% | 35 |
|
Other funds holding WMT
Asset Advisors Investment Management's WMT Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $389K and leaving 300,439 shares worth $34M. The position accounts for 3.12% of the portfolio, ranked #8.
Asset Advisors Investment Management first reported a position in WMT in Q3 2018 and has held it in 32 quarters since. The position peaked at $37.7M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Asset Advisors Investment Management held 300,439 shares of Walmart Inc worth $34M as of Q2 2026.
- Asset Advisors Investment Management sold 3,132 Walmart Inc shares in Q2 2026, an estimated $389K.
- Walmart Inc made up 3.12% of Asset Advisors Investment Management's portfolio in Q2 2026, its #8 holding.
- Asset Advisors Investment Management first reported a position in Walmart Inc in Q3 2018 and has held it in 32 quarters since.
- Asset Advisors Investment Management's Walmart Inc position peaked at $37.7M in Q1 2026.
- 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.