Enterprise Bank & Trust’s Walmart Inc WMT Stock Holding History

Enterprise Bank & Trust’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
2025 Q2	$533K	Hold	5,455	–	–	0.2%	85
2025 Q1	$479K	Sell	5,455 -1	-0%	-$94	0.19%	85
2024 Q4	$493K	Buy	5,456 +248	+5%	+$21.5K	0.16%	82
2024 Q3	$421K	Buy	5,208 +300	+6%	+$22K	0.14%	86
2024 Q2	$332K	Hold	4,908	–	–	0.11%	93
2024 Q1	$295K	Buy	4,908 +15	+0.3%	+$858	0.1%	104
2023 Q4	$257K	Sell	4,893 -264	-5%	-$14K	0.09%	108
2023 Q3	$275K	Hold	5,157	–	–	0.11%	91
2023 Q2	$270K	Buy	+5,157	New	+$260K	0.1%	98

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Enterprise Bank & Trust's WMT Position: Q2 2025 in Review

Enterprise Bank & Trust held its Walmart Inc (WMT) position steady in Q2 2025 at 5,455 shares worth $533K. The position accounts for 0.2% of the portfolio, ranked #85.

Enterprise Bank & Trust first reported a position in WMT in Q2 2023 and has held it in 9 quarters since. 3,966 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Enterprise Bank & Trust held 5,455 shares of Walmart Inc worth $533K as of Q2 2025.
Enterprise Bank & Trust left its Walmart Inc share count unchanged in Q2 2025.
Walmart Inc made up 0.2% of Enterprise Bank & Trust's portfolio in Q2 2025, its #85 holding.
Enterprise Bank & Trust first reported a position in Walmart Inc in Q2 2023 and has held it in 9 quarters since.
3,966 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.