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F.L. Putnam Investment Management’s Walmart Inc WMT Stock Holding History

F.L. Putnam Investment Management’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
Q1 		$11.7M Buy
93,982
+836
+0.9% +$103K 0.17% 113
2025
Q4 		$10.4M Buy
93,146
+33,901
+57% +$3.64M 0.15% 119
2025
Q3 		$6.11M Sell
59,245
-306
-0.5% -$30.5K 0.09% 160
2025
Q2 		$5.82M Sell
59,551
-514
-0.9% -$49K 0.1% 153
2025
Q1 		$5.27M Sell
60,065
-10,523
-15% -$987K 0.1% 152
2024
Q4 		$6.38M Sell
70,588
-1,796
-2% -$156K 0.12% 141
2024
Q3 		$5.75M Sell
72,384
-4,082
-5% -$300K 0.1% 155
2024
Q2 		$5.18M Sell
76,466
-21,755
-22% -$1.37M 0.1% 156
2024
Q1 		$5.91M Sell
98,221
-7,034
-7% -$402K 0.13% 136
2023
Q4 		$5.53M Buy
105,255
+1,020
+1% +$54K 0.13% 133
2023
Q3 		$5.56M Buy
104,235
+8,379
+9% +$446K 0.15% 126
2023
Q2 		$5.02M Buy
95,856
+5,694
+6% +$287K 0.14% 133
2023
Q1 		$4.43M Buy
90,162
+48,834
+118% +$2.32M 0.14% 129
2022
Q4 		$1.95M Buy
41,328
+1,725
+4% +$81.9K 0.07% 173
2022
Q3 		$1.71M Sell
39,603
-234
-0.6% -$10.3K 0.07% 179
2022
Q2 		$1.61M Sell
39,837
-1,032
-3% -$47.6K 0.06% 189
2022
Q1 		$2.03M Sell
40,869
-2,247
-5% -$105K 0.06% 176
2021
Q4 		$2.08M Sell
43,116
-3,888
-8% -$186K 0.06% 172
2021
Q3 		$2.18M Buy
47,004
+2,547
+6% +$123K 0.07% 161
2021
Q2 		$2.09M Sell
44,457
-31,227
-41% -$1.45M 0.07% 164
2021
Q1 		$3.43M Sell
75,684
-92,484
-55% -$4.28M 0.15% 122
2020
Q4 		$8.08M Buy
168,168
+6,387
+4% +$310K 0.38% 67
2020
Q3 		$7.54M Buy
161,781
+336
+0.2% +$14.9K 0.41% 63
2020
Q2 		$6.45M Sell
161,445
-2,223
-1% -$91.4K 0.38% 65
2020
Q1 		$6.2M Buy
163,668
+17,391
+12% +$669K 0.47% 60
2019
Q4 		$5.79M Sell
146,277
-1,842
-1% -$73.1K 0.36% 79
2019
Q3 		$5.86M Buy
148,119
+29,361
+25% +$1.11M 0.41% 73
2019
Q2 		$4.37M Buy
118,758
+8,013
+7% +$276K 0.35% 80
2019
Q1 		$3.6M Sell
110,745
-3,717
-3% -$121K 0.3% 87
2018
Q4 		$3.55M Buy
114,462
+29,556
+35% +$948K 0.39% 74
2018
Q3 		$2.66M Sell
84,906
-5,895
-6% -$180K 0.24% 96
2018
Q2 		$2.59M Sell
90,801
-705
-0.8% -$20K 0.25% 100
2018
Q1 		$2.71M Buy
91,506
+25,263
+38% +$813K 0.25% 103
2017
Q4 		$2.18M Sell
66,243
-315
-0.5% -$9.64K 0.2% 104
2017
Q3 		$1.73M Buy
+66,558
New +$1.75M 0.17% 116
2017
Q1 		– Sell
-22,335
Closed -$515K – 216
2016
Q4 		$515K Sell
22,335
-29,157
-57% -$681K 0.06% 148
2016
Q3 		$1.24M Buy
+51,492
New +$1.25M 0.14% 107

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F.L. Putnam Investment Management's WMT Position: Q1 2026 in Review

F.L. Putnam Investment Management increased its Walmart Inc (WMT) stake by 0.9% in Q1 2026, buying an estimated $103K and bringing the position to 93,982 shares worth $11.7M. The position accounts for 0.17% of the portfolio, ranked #113.

F.L. Putnam Investment Management first reported a position in WMT in Q3 2016 and has held it in 37 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • F.L. Putnam Investment Management held 93,982 shares of Walmart Inc worth $11.7M as of Q1 2026.
  • F.L. Putnam Investment Management bought 836 Walmart Inc shares in Q1 2026, an estimated $103K.
  • Walmart Inc made up 0.17% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #113 holding.
  • F.L. Putnam Investment Management first reported a position in Walmart Inc in Q3 2016 and has held it in 37 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.