FWG Holdings’s Walmart Inc WMT Stock Holding History

FWG Holdings’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	–	Sell	-7,360	Closed	-$707K	–	113
2025 Q1	$707K	Buy	7,360 +1,282	+21%	+$120K	0.35%	48
2024 Q4	$605K	Hold	6,078	–	–	0.29%	55
2024 Q3	$503K	Hold	6,078	–	–	0.25%	60
2024 Q2	$429K	Hold	6,078	–	–	0.22%	71
2024 Q1	$367K	Sell	6,078 -27	-0.4%	-$1.54K	0.2%	81
2023 Q4	$322K	Hold	6,105	–	–	0.19%	77
2023 Q3	$324K	Hold	6,105	–	–	0.22%	64
2023 Q2	$327K	Buy	6,105 +525	+9%	+$26.5K	0.21%	63
2023 Q1	$274K	Sell	5,580 -72	-1%	-$3.42K	0.2%	64
2022 Q4	$267K	Sell	5,652 -1,173	-17%	-$55.7K	0.19%	73
2022 Q3	$295K	Sell	6,825 -870	-11%	-$38.1K	0.22%	59
2022 Q2	$312K	Buy	+7,695	New	+$355K	0.27%	56

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 $134M AUM 21.11% 1-Year Est. Return

FWG Holdings's WMT Position: Q2 2025 in Review

FWG Holdings sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 7,360 shares — an estimated $707K sold.

FWG Holdings first reported a position in WMT in Q2 2022 and held it in 12 quarters. The position peaked at $707K in Q1 2025. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

FWG Holdings reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
FWG Holdings sold 7,360 Walmart Inc shares in Q2 2025, an estimated $707K.
FWG Holdings first reported a position in Walmart Inc in Q2 2022 and held it in 12 quarters.
FWG Holdings's Walmart Inc position peaked at $707K in Q1 2025.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on FWG Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.