Commonwealth Equity Services’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 | $225M | Sell |
1,988,933
-66,881
| -3% | -$8.3M | 0.28% | 62 |
|
|
2026
Q1 | $255M | Sell |
2,055,814
-127,104
| -6% | -$15.6M | 0.36% | 52 |
|
|
2025
Q4 | $243M | Sell |
2,182,918
-278,110
| -11% | -$29.9M | 0.32% | 56 |
|
|
2025
Q3 | $254M | Sell |
2,461,028
-292,798
| -11% | -$29.1M | 0.33% | 56 |
|
|
2025
Q2 | $269M | Sell |
2,753,826
-165,610
| -6% | -$15.8M | 0.36% | 48 |
|
|
2025
Q1 | $256M | Buy |
2,919,436
+88,907
| +3% | +$8.34M | 0.36% | 49 |
|
|
2024
Q4 | $256M | Buy |
2,830,529
+30,778
| +1% | +$2.67M | 0.37% | 48 |
|
|
2024
Q3 | $226M | Sell |
2,799,751
-158,243
| -5% | -$11.6M | 0.34% | 52 |
|
|
2024
Q2 | $200M | Buy |
2,957,994
+27,222
| +0.9% | +$1.71M | 0.32% | 54 |
|
|
2024
Q1 | $176M | Buy |
2,930,772
+80,415
| +3% | +$4.6M | 0.29% | 64 |
|
|
2023
Q4 | $150M | Buy |
2,850,357
+19,830
| +0.7% | +$1.05M | 0.27% | 70 |
|
|
2023
Q3 | $151M | Buy |
2,830,527
+53,160
| +2% | +$2.83M | 0.31% | 60 |
|
|
2023
Q2 | $146M | Buy |
2,777,367
+32,118
| +1% | +$1.62M | 0.3% | 62 |
|
|
2023
Q1 | $135K | Buy |
2,745,249
+54,582
| +2% | +$2.59M | 0.28% | 64 |
|
|
2022
Q4 | $127M | Sell |
2,690,667
-19,995
| -0.7% | -$950K | 0.31% | 63 |
|
|
2022
Q3 | $117M | Buy |
2,710,662
+48,225
| +2% | +$2.11M | 0.3% | 66 |
|
|
2022
Q2 | $108M | Buy |
2,662,437
+66,720
| +3% | +$3.08M | 0.28% | 71 |
|
|
2022
Q1 | $129M | Buy |
2,595,717
+6,009
| +0.2% | +$282K | 0.29% | 63 |
|
|
2021
Q4 | $125M | Buy |
2,589,708
+40,089
| +2% | +$1.91M | 0.28% | 70 |
|
|
2021
Q3 | $118M | Buy |
2,549,619
+25,188
| +1% | +$1.21M | 0.3% | 67 |
|
|
2021
Q2 | $119M | Buy |
2,524,431
+63,375
| +3% | +$2.95M | 0.3% | 65 |
|
|
2021
Q1 | $111M | Buy |
2,461,056
+231,393
| +10% | +$10.7M | 0.32% | 66 |
|
|
2020
Q4 | $107M | Buy |
2,229,663
+84,174
| +4% | +$4.09M | 0.32% | 60 |
|
|
2020
Q3 | $100M | Buy |
2,145,489
+128,823
| +6% | +$5.73M | 0.34% | 59 |
|
|
2020
Q2 | $80.5M | Buy |
2,016,666
+258,045
| +15% | +$10.6M | 0.3% | 72 |
|
|
2020
Q1 | $66.6M | Buy |
1,758,621
+27,603
| +2% | +$1.06M | 0.31% | 69 |
|
|
2019
Q4 | $68.6M | Buy |
1,731,018
+78,990
| +5% | +$3.14M | 0.26% | 78 |
|
|
2019
Q3 | $65.4M | Buy |
1,652,028
+70,050
| +4% | +$2.64M | 0.28% | 74 |
|
|
2019
Q2 | $58.3M | Buy |
1,581,978
+62,493
| +4% | +$2.15M | 0.26% | 79 |
|
|
2019
Q1 | $49.4M | Buy |
1,519,485
+36,435
| +2% | +$1.18M | 0.23% | 88 |
|
|
2018
Q4 | $46M | Buy |
1,483,050
+55,029
| +4% | +$1.76M | 0.24% | 83 |
|
|
2018
Q3 | $44.7M | Buy |
1,428,021
+62,790
| +5% | +$1.92M | 0.21% | 98 |
|
|
2018
Q2 | $39M | Buy |
1,365,231
+80,889
| +6% | +$2.3M | 0.2% | 108 |
|
|
2018
Q1 | $38.1M | Buy |
1,284,342
+69,570
| +6% | +$2.24M | 0.21% | 107 |
|
|
2017
Q4 | $40M | Buy |
1,214,772
+21,657
| +2% | +$663K | 0.22% | 101 |
|
|
2017
Q3 | $31.1M | Buy |
1,193,115
+21,252
| +2% | +$558K | 0.19% | 112 |
|
|
2017
Q2 | $29.6M | Buy |
1,171,863
+7,854
| +0.7% | +$199K | 0.19% | 114 |
|
|
2017
Q1 | $28M | Buy |
1,164,009
+1,839
| +0.2% | +$42.3K | 0.19% | 111 |
|
|
2016
Q4 | $26.8M | Buy |
1,162,170
+47,034
| +4% | +$1.1M | 0.2% | 104 |
|
|
2016
Q3 | $26.8M | Buy |
1,115,136
+45,498
| +4% | +$1.1M | 0.21% | 100 |
|
|
2016
Q2 | $26M | Sell |
1,069,638
-63,840
| -6% | -$1.48M | 0.22% | 98 |
|
|
2016
Q1 | $25.9M | Buy |
1,133,478
+76,491
| +7% | +$1.68M | 0.23% | 93 |
|
|
2015
Q4 | $21.6M | Buy |
1,056,987
+37,821
| +4% | +$759K | 0.2% | 108 |
|
|
2015
Q3 | $22M | Sell |
1,019,166
-13,971
| -1% | -$321K | 0.23% | 95 |
|
|
2015
Q2 | $24.4M | Buy |
1,033,137
+41,430
| +4% | +$1.06M | 0.24% | 87 |
|
|
2015
Q1 | $27.2M | Buy |
991,707
+18,129
| +2% | +$514K | 0.28% | 72 |
|
|
2014
Q4 | $27.9M | Sell |
973,578
-43,305
| -4% | -$1.17M | 0.31% | 66 |
|
|
2014
Q3 | $25.9M | Buy |
1,016,883
+23,490
| +2% | +$593K | 0.32% | 65 |
|
|
2014
Q2 | $24.9M | Buy |
993,393
+222,699
| +29% | +$5.72M | 0.3% | 65 |
|
|
2014
Q1 | $19.6M | Buy |
770,694
+49,665
| +7% | +$1.25M | 0.27% | 78 |
|
|
2013
Q4 | $18.9M | Sell |
721,029
-606
| -0.1% | -$15.7K | 0.27% | 78 |
|
|
2013
Q3 | $17.8M | Buy |
721,635
+21,357
| +3% | +$538K | 0.29% | 74 |
|
|
2013
Q2 | $17.4M | Buy |
+700,278
| New | +$17.9M | 0.31% | 72 |
|
Other funds holding WMT
Commonwealth Equity Services's WMT Position: Q2 2026 in Review
Commonwealth Equity Services reduced its Walmart Inc (WMT) stake by 3.3% in Q2 2026, selling an estimated $8.3M and leaving 1,988,933 shares worth $225M. The position accounts for 0.28% of the portfolio, ranked #62.
Commonwealth Equity Services first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $269M in Q2 2025. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Commonwealth Equity Services held 1,988,933 shares of Walmart Inc worth $225M as of Q2 2026.
- Commonwealth Equity Services sold 66,881 Walmart Inc shares in Q2 2026, an estimated $8.3M.
- Walmart Inc made up 0.28% of Commonwealth Equity Services's portfolio in Q2 2026, its #62 holding.
- Commonwealth Equity Services first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Commonwealth Equity Services's Walmart Inc position peaked at $269M in Q2 2025.
- 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.