Centric Wealth 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 | $9.54M | Buy |
79,456
+43,493
| +121% | +$5.4M | 1.48% | 14 |
|
|
2026
Q1 | $4.69M | Sell |
35,963
-2,811
| -7% | -$345K | 0.94% | 31 |
|
|
2025
Q4 | $4.81M | Buy |
38,774
+3,549
| +10% | +$381K | 1.02% | 23 |
|
|
2025
Q3 | $3.56M | Buy |
35,225
+3,974
| +13% | +$396K | 0.79% | 41 |
|
|
2025
Q2 | $3.24M | Buy |
31,251
+3,073
| +11% | +$293K | 0.77% | 47 |
|
|
2025
Q1 | $2.47M | Buy |
28,178
+5,800
| +26% | +$544K | 0.65% | 55 |
|
|
2024
Q4 | $2.02M | Buy |
22,378
+13,724
| +159% | +$1.19M | 0.55% | 58 |
|
|
2024
Q3 | $722K | Sell |
8,654
-73
| -0.8% | -$5.36K | 0.19% | 95 |
|
|
2024
Q2 | $609K | Buy |
8,727
+40
| +0.5% | +$2.52K | 0.18% | 93 |
|
|
2024
Q1 | $516K | Buy |
8,687
+1,547
| +22% | +$88.5K | 0.16% | 95 |
|
|
2023
Q4 | $401K | Buy |
7,140
+2,331
| +48% | +$123K | 0.13% | 102 |
|
|
2023
Q3 | $256K | Hold |
4,809
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $248K | Sell |
4,809
-975
| -17% | -$49.2K | 0.1% | 103 |
|
|
2023
Q1 | $284K | Buy |
5,784
+156
| +3% | +$7.4K | 0.12% | 88 |
|
|
2022
Q4 | $266K | Sell |
5,628
-1,962
| -26% | -$93.2K | 0.13% | 85 |
|
|
2022
Q3 | $328K | Sell |
7,590
-30,243
| -80% | -$1.32M | 0.13% | 91 |
|
|
2022
Q2 | $1.53M | Buy |
37,833
+1,362
| +4% | +$62.8K | 0.56% | 46 |
|
|
2022
Q1 | $1.81M | Buy |
36,471
+1,305
| +4% | +$61.3K | 0.57% | 43 |
|
|
2021
Q4 | $1.7M | Buy |
35,166
+1,395
| +4% | +$66.6K | 0.56% | 45 |
|
|
2021
Q3 | $1.57M | Buy |
33,771
+633
| +2% | +$30.5K | 0.58% | 41 |
|
|
2021
Q2 | $1.56M | Buy |
33,138
+2,508
| +8% | +$117K | 0.54% | 44 |
|
|
2021
Q1 | $1.39M | Buy |
30,630
+438
| +1% | +$20.3K | 0.4% | 62 |
|
|
2020
Q4 | $1.45M | Buy |
30,192
+13,134
| +77% | +$638K | 0.45% | 60 |
|
|
2020
Q3 | $660K | Sell |
17,058
-3,669
| -18% | -$163K | 0.5% | 54 |
|
|
2020
Q2 | $828K | Buy |
20,727
+3,669
| +22% | +$151K | 0.43% | 61 |
|
|
2020
Q1 | $660K | Sell |
17,058
-888
| -5% | -$34.2K | 0.5% | 54 |
|
|
2019
Q4 | $711K | Buy |
17,946
+888
| +5% | +$35.3K | 0.57% | 42 |
|
|
2019
Q3 | $660K | Buy |
17,058
+1,386
| +9% | +$52.3K | 0.5% | 54 |
|
|
2019
Q2 | $577K | Buy |
15,672
+966
| +7% | +$33.3K | 0.5% | 55 |
|
|
2019
Q1 | $478K | Buy |
14,706
+363
| +3% | +$11.8K | 0.44% | 58 |
|
|
2018
Q4 | $445K | Buy |
+14,343
| New | +$460K | 0.39% | 64 |
|
Other funds holding WMT
Centric Wealth Management's WMT Position: Q2 2026 in Review
Centric Wealth Management increased its Walmart Inc (WMT) stake by 121% in Q2 2026, buying an estimated $5.4M and bringing the position to 79,456 shares worth $9.54M. The position accounts for 1.48% of the portfolio, ranked #14.
Centric Wealth Management first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Centric Wealth Management held 79,456 shares of Walmart Inc worth $9.54M as of Q2 2026.
- Centric Wealth Management bought 43,493 Walmart Inc shares in Q2 2026, an estimated $5.4M.
- Walmart Inc made up 1.48% of Centric Wealth Management's portfolio in Q2 2026, its #14 holding.
- Centric Wealth Management first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.