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CWA Asset Management Group’s Walmart Inc WMT Stock Holding History

CWA Asset Management Group’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 		$7.5M Sell
66,184
-1,991
-3% -$247K 0.23% 102
2026
Q1 		$8.47M Buy
68,175
+2,652
+4% +$326K 0.29% 73
2025
Q4 		$7.3M Sell
65,523
-1,508
-2% -$162K 0.26% 80
2025
Q3 		$6.91M Sell
67,031
-983
-1% -$97.9K 0.26% 80
2025
Q2 		$6.65M Buy
68,014
+4,357
+7% +$415K 0.28% 77
2025
Q1 		$5.59M Buy
63,657
+3,579
+6% +$336K 0.27% 83
2024
Q4 		$5.43M Buy
60,078
+271
+0.5% +$23.5K 0.27% 78
2024
Q3 		$4.83M Buy
+59,807
New +$4.39M 0.26% 87
2024
Q1 		$3.09M Buy
51,328
+3,769
+8% +$216K 0.19% 112
2023
Q4 		$2.5M Sell
47,559
-8,028
-14% -$425K 0.17% 107
2023
Q3 		$2.96M Sell
55,587
-1,212
-2% -$64.5K 0.22% 96
2023
Q2 		$2.98M Sell
56,799
-2,235
-4% -$113K 0.2% 92
2023
Q1 		$2.9M Sell
59,034
-86,172
-59% -$4.09M 0.22% 89
2022
Q4 		$6.86M Sell
145,206
-49,479
-25% -$2.35M 0.56% 45
2022
Q3 		$8.42M Buy
194,685
+10,272
+6% +$450K 0.81% 31
2022
Q2 		$7.47M Sell
184,413
-60,837
-25% -$2.81M 0.7% 39
2022
Q1 		$12.2M Buy
245,250
+1,167
+0.5% +$54.8K 0.93% 30
2021
Q4 		$11.8M Buy
244,083
+5,226
+2% +$249K 0.87% 31
2021
Q3 		$11.1M Buy
238,857
+103,239
+76% +$4.97M 0.88% 35
2021
Q2 		$6.3M Sell
135,618
-152,355
-53% -$7.1M 0.51% 56
2021
Q1 		$13M Sell
287,973
-84,264
-23% -$3.9M 1.19% 23
2020
Q4 		$17.9M Buy
372,237
+28,503
+8% +$1.38M 1.87% 11
2020
Q3 		$16M Buy
343,734
+61,788
+22% +$2.75M 2.14% 9
2020
Q2 		$11.3M Buy
281,946
+33,102
+13% +$1.36M 1.97% 14
2020
Q1 		$9.43M Buy
248,844
+52,029
+26% +$2M 1.8% 18
2019
Q4 		$7.8M Buy
196,815
+15,603
+9% +$620K 1.26% 24
2019
Q3 		$7.17M Buy
181,212
+11,847
+7% +$447K 1.15% 28
2019
Q2 		$6.24M Buy
169,365
+16,440
+11% +$567K 1.07% 24
2019
Q1 		$4.97M Buy
152,925
+6,801
+5% +$221K 0.96% 29
2018
Q4 		$4.54M Buy
146,124
+4,365
+3% +$140K 1.06% 29
2018
Q3 		$4.43M Buy
141,759
+1,782
+1% +$54.5K 0.98% 35
2018
Q2 		$4M Buy
139,977
+14,340
+11% +$408K 0.93% 38
2018
Q1 		$3.73M Buy
125,637
+28,839
+30% +$928K 0.92% 40
2017
Q4 		$3.19M Buy
96,798
+4,545
+5% +$139K 0.84% 46
2017
Q3 		$2.4M Buy
92,253
+20,859
+29% +$547K 0.7% 54
2017
Q2 		$1.8M Buy
71,394
+7,596
+12% +$193K 0.57% 67
2017
Q1 		$1.53M Buy
63,798
+17,343
+37% +$399K 0.52% 62
2016
Q4 		$1.07M Buy
46,455
+17,817
+62% +$416K 0.46% 74
2016
Q3 		$688K Buy
28,638
+6,909
+32% +$168K 0.38% 74
2016
Q2 		$529K Buy
+21,729
New +$503K 0.32% 81

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group's WMT Position: Q2 2026 in Review

CWA Asset Management Group reduced its Walmart Inc (WMT) stake by 2.9% in Q2 2026, selling an estimated $247K and leaving 66,184 shares worth $7.5M. The position accounts for 0.23% of the portfolio, ranked #102.

CWA Asset Management Group first reported a position in WMT in Q2 2016 and has held it in 40 quarters since. The position peaked at $17.9M in Q4 2020. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CWA Asset Management Group held 66,184 shares of Walmart Inc worth $7.5M as of Q2 2026.
  • CWA Asset Management Group sold 1,991 Walmart Inc shares in Q2 2026, an estimated $247K.
  • Walmart Inc made up 0.23% of CWA Asset Management Group's portfolio in Q2 2026, its #102 holding.
  • CWA Asset Management Group first reported a position in Walmart Inc in Q2 2016 and has held it in 40 quarters since.
  • CWA Asset Management Group's Walmart Inc position peaked at $17.9M in Q4 2020.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.