FLC Capital Advisors’s Walmart Inc WMT Stock Holding History

FLC Capital Advisors’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	$3.7M	Sell	32,657 -538	-2%	-$66.8K	0.59%	36
2026 Q1	$4.13M	Sell	33,195 -1,705	-5%	-$209K	0.74%	32
2025 Q4	$3.89M	Buy	34,900 +1	+0%	+$107	0.72%	31
2025 Q3	$3.6M	Sell	34,899 -10	-0%	-$995	0.7%	34
2025 Q2	$3.41M	Sell	34,909 -1,901	-5%	-$181K	0.71%	35
2025 Q1	$3.23M	Sell	36,810 -1,061	-3%	-$99.5K	0.73%	33
2024 Q4	$3.42M	Sell	37,871 -4	-0%	-$347	0.79%	33
2024 Q3	$3.06M	Hold	37,875	–	–	0.71%	34
2024 Q2	$2.56M	Hold	37,875	–	–	0.63%	39
2024 Q1	$2.28M	Buy	37,875 +900	+2%	+$51.5K	0.58%	38
2023 Q4	$1.94M	Sell	36,975 -372	-1%	-$19.7K	0.52%	40
2023 Q3	$1.99M	Buy	37,347 +135	+0.4%	+$7.18K	0.6%	38
2023 Q2	$1.95M	Sell	37,212 -900	-2%	-$45.4K	0.57%	40
2023 Q1	$1.87M	Buy	38,112 +1,620	+4%	+$76.9K	0.57%	41
2022 Q4	$1.72M	Sell	36,492 -3,048	-8%	-$145K	0.54%	42
2022 Q3	$1.71M	Buy	39,540 +627	+2%	+$27.5K	0.59%	44
2022 Q2	$1.58M	Sell	38,913 -903	-2%	-$41.6K	0.53%	49
2022 Q1	$1.98M	Buy	39,816 +72	+0.2%	+$3.38K	0.55%	48
2021 Q4	$1.92M	Buy	39,744 +825	+2%	+$39.4K	0.53%	49
2021 Q3	$1.81M	Hold	38,919	–	–	0.53%	52
2021 Q2	$1.83M	Sell	38,919 -2,082	-5%	-$97K	0.54%	53
2021 Q1	$1.86M	Hold	41,001	–	–	0.58%	50
2020 Q4	$1.97M	Buy	41,001 +2,508	+7%	+$122K	0.65%	42
2020 Q3	$1.85M	Sell	38,493 -240	-0.6%	-$10.7K	0.68%	42
2020 Q2	$1.53M	Sell	38,733 -546	-1%	-$22.5K	0.61%	42
2020 Q1	$1.55M	Buy	39,279 +8,007	+26%	+$308K	0.72%	25
2019 Q4	$1.24M	Buy	31,272 +78	+0.3%	+$3.1K	0.5%	31
2019 Q3	$1.23M	Sell	31,194 -750	-2%	-$28.3K	0.52%	30
2019 Q2	$1.2M	Buy	31,944 +2,079	+7%	+$71.6K	0.49%	36
2019 Q1	$971K	Buy	29,865 +5,250	+21%	+$170K	0.44%	35
2018 Q4	$764K	Buy	+24,615	New	+$789K	0.51%	35

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FLC Capital Advisors's WMT Position: Q2 2026 in Review

FLC Capital Advisors reduced its Walmart Inc (WMT) stake by 1.6% in Q2 2026, selling an estimated $66.8K and leaving 32,657 shares worth $3.7M. The position accounts for 0.59% of the portfolio, ranked #36.

FLC Capital Advisors first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.13M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

FLC Capital Advisors held 32,657 shares of Walmart Inc worth $3.7M as of Q2 2026.
FLC Capital Advisors sold 538 Walmart Inc shares in Q2 2026, an estimated $66.8K.
Walmart Inc made up 0.59% of FLC Capital Advisors's portfolio in Q2 2026, its #36 holding.
FLC Capital Advisors first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
FLC Capital Advisors's Walmart Inc position peaked at $4.13M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.