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Cutler Investment Counsel’s Walmart Inc WMT Stock Holding History

Cutler Investment Counsel’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
2026
Q2 		$24.6M Sell
217,092
-425
-0.2% -$52.8K 2.31% 13
2026
Q1 		$27.1M Sell
217,517
-3,821
-2% -$469K 2.79% 8
2025
Q4 		$24.7M Sell
221,338
-6,223
-3% -$668K 2.57% 12
2025
Q3 		$23.5M Sell
227,561
-1,132
-0.5% -$113K 2.46% 12
2025
Q2 		$22.4M Sell
228,693
-585
-0.3% -$55.7K 2.49% 12
2025
Q1 		$20.2M Sell
229,278
-14,072
-6% -$1.32M 2.42% 12
2024
Q4 		$22M Sell
243,350
-4,743
-2% -$412K 2.74% 9
2024
Q3 		$20M Sell
248,093
-5,955
-2% -$437K 2.53% 9
2024
Q2 		$17.2M Sell
254,048
-61
-0% -$3.84K 2.34% 11
2024
Q1 		$15.3M Buy
254,109
+501
+0.2% +$28.7K 2.06% 16
2023
Q4 		$13.4M Buy
253,608
+1,587
+0.6% +$84K 1.91% 18
2023
Q3 		$13.4M Buy
252,021
+372
+0.1% +$19.8K 2.12% 15
2023
Q2 		$13.2M Sell
251,649
-939
-0.4% -$47.4K 2% 18
2023
Q1 		$12.5M Sell
252,588
-609
-0.2% -$28.9K 1.93% 19
2022
Q4 		$12M Sell
253,197
-11,334
-4% -$538K 1.83% 20
2022
Q3 		$11.4M Sell
264,531
-633
-0.2% -$27.7K 1.9% 20
2022
Q2 		$10.7M Buy
265,164
+2,151
+0.8% +$99.2K 1.69% 23
2022
Q1 		$13.1M Buy
263,013
+7,410
+3% +$348K 1.81% 16
2021
Q4 		$12.3M Buy
255,603
+3,360
+1% +$160K 1.86% 19
2021
Q3 		$11.7M Sell
252,243
-5,796
-2% -$279K 1.85% 18
2021
Q2 		$12.1M Buy
258,039
+588
+0.2% +$27.4K 1.9% 17
2021
Q1 		$11.7M Buy
257,451
+1,047
+0.4% +$48.5K 2.03% 16
2020
Q4 		$12.3M Sell
256,404
-1,044
-0.4% -$50.7K 2.26% 15
2020
Q3 		$12M Buy
257,448
+126
+0% +$5.6K 2.33% 15
2020
Q2 		$10.3M Sell
257,322
-7,953
-3% -$327K 2.18% 18
2020
Q1 		$10M Sell
265,275
-1,446
-0.5% -$55.6K 2.43% 13
2019
Q4 		$10.6M Sell
266,721
-41,928
-14% -$1.67M 2.11% 18
2019
Q3 		$12.2M Sell
308,649
-4,812
-2% -$182K 2.35% 14
2019
Q2 		$11.5M Sell
313,461
-1,395
-0.4% -$48.1K 2.22% 17
2019
Q1 		$10.2M Sell
314,856
-222
-0.1% -$7.2K 2% 21
2018
Q4 		$9.78M Sell
315,078
-5,190
-2% -$166K 2.11% 19
2018
Q3 		$10M Buy
320,268
+2,574
+0.8% +$78.7K 1.88% 20
2018
Q2 		$9.07M Sell
317,694
-4,320
-1% -$123K 1.79% 23
2018
Q1 		$9.55M Sell
322,014
-933
-0.3% -$30K 1.86% 23
2017
Q4 		$10.6M Buy
322,947
+3,024
+0.9% +$92.5K 2.06% 19
2017
Q3 		$8.33M Buy
319,923
+5,034
+2% +$132K 1.95% 24
2017
Q2 		$7.94M Buy
314,889
+4,245
+1% +$108K 1.98% 24
2017
Q1 		$7.46M Buy
310,644
+37,191
+14% +$856K 1.73% 29
2016
Q4 		$6.3M Buy
273,453
+525
+0.2% +$12.3K 1.62% 30
2016
Q3 		$6.56M Buy
272,928
+2,229
+0.8% +$54.1K 1.77% 30
2016
Q2 		$6.59M Buy
270,699
+20,691
+8% +$479K 1.84% 23
2016
Q1 		$5.71M Buy
250,008
+14,625
+6% +$321K 1.75% 28
2015
Q4 		$4.81M Sell
235,383
-2,244
-0.9% -$45K 1.64% 33
2015
Q3 		$5.14M Buy
237,627
+168
+0.1% +$3.85K 1.84% 30
2015
Q2 		$5.61M Buy
+237,459
New +$6.05M 1.83% 29

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Cutler Investment Counsel's WMT Position: Q2 2026 in Review

Cutler Investment Counsel reduced its Walmart Inc (WMT) stake by 0.2% in Q2 2026, selling an estimated $52.8K and leaving 217,092 shares worth $24.6M. The position accounts for 2.31% of the portfolio, ranked #13.

Cutler Investment Counsel first reported a position in WMT in Q2 2015 and has held it in 45 quarters since. The position peaked at $27.1M in Q1 2026. 1,841 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cutler Investment Counsel held 217,092 shares of Walmart Inc worth $24.6M as of Q2 2026.
  • Cutler Investment Counsel sold 425 Walmart Inc shares in Q2 2026, an estimated $52.8K.
  • Walmart Inc made up 2.31% of Cutler Investment Counsel's portfolio in Q2 2026, its #13 holding.
  • Cutler Investment Counsel first reported a position in Walmart Inc in Q2 2015 and has held it in 45 quarters since.
  • Cutler Investment Counsel's Walmart Inc position peaked at $27.1M in Q1 2026.
  • 1,841 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.