Grassi Investment Management’s Walmart Inc WMT Stock Holding History

Grassi 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
2025 Q2	$9.95M	Hold	101,722	–	–	0.79%	33
2025 Q1	$8.93M	Hold	101,722	–	–	0.83%	36
2024 Q4	$9.19M	Sell	101,722 -1,200	-1%	-$104K	0.78%	37
2024 Q3	$8.31M	Hold	102,922	–	–	0.72%	38
2024 Q2	$6.97M	Sell	102,922 -6,000	-6%	-$378K	0.62%	41
2024 Q1	$6.55M	Buy	108,922 +4,801	+5%	+$275K	0.59%	44
2023 Q4	$5.47M	Hold	104,121	–	–	0.57%	46
2023 Q3	$5.55M	Hold	104,121	–	–	0.64%	46
2023 Q2	$5.46M	Hold	104,121	–	–	0.6%	47
2023 Q1	$5.12M	Hold	104,121	–	–	0.63%	47
2022 Q4	$4.92M	Hold	104,121	–	–	0.66%	47
2022 Q3	$4.5M	Hold	104,121	–	–	0.66%	52
2022 Q2	$4.22M	Hold	104,121	–	–	0.56%	55
2022 Q1	$5.17M	Hold	104,121	–	–	0.54%	59
2021 Q4	$5.02M	Hold	104,121	–	–	0.5%	58
2021 Q3	$4.84M	Buy	104,121 +9	+0%	+$434	0.54%	58
2021 Q2	$4.89M	Hold	104,112	–	–	0.53%	58
2021 Q1	$4.71M	Sell	104,112 -1,200	-1%	-$55.6K	0.53%	58
2020 Q4	$5.06M	Buy	105,312 +15,225	+17%	+$739K	0.64%	51
2020 Q3	$4.2M	Hold	90,087	–	–	0.6%	55
2020 Q2	$3.6M	Hold	90,087	–	–	0.52%	59
2020 Q1	$3.41M	Sell	90,087 -843	-0.9%	-$32.4K	0.6%	57
2019 Q4	$3.6M	Hold	90,930	–	–	0.49%	62
2019 Q3	$3.6M	Buy	90,930 +375	+0.4%	+$14.2K	0.54%	61
2019 Q2	$3.33M	Buy	90,555 +174	+0.2%	+$6K	0.49%	63
2019 Q1	$2.94M	Buy	90,381 +15	+0%	+$486	0.44%	62
2018 Q4	$2.81M	Buy	90,366 +120	+0.1%	+$3.85K	0.48%	61
2018 Q3	$2.83M	Buy	90,246 +12	+0%	+$367	0.42%	61
2018 Q2	$2.58M	Sell	90,234 -15	-0%	-$426	0.41%	61
2018 Q1	$2.68M	Buy	90,249 +915	+1%	+$29.4K	0.43%	61
2017 Q4	$2.94M	Buy	89,334 +30	+0%	+$918	0.48%	64
2017 Q3	$2.33M	Buy	89,304 +15	+0%	+$394	0.39%	62
2017 Q2	$2.25M	Sell	89,289 -74,967	-46%	-$1.9M	0.4%	67
2017 Q1	$3.95M	Buy	164,256 +15	+0%	+$345	0.69%	59
2016 Q4	$3.78M	Buy	164,241 +135	+0.1%	+$3.15K	0.69%	57
2016 Q3	$3.94M	Buy	164,106 +18	+0%	+$437	0.74%	52
2016 Q2	$3.99M	Buy	164,088 +33	+0%	+$764	0.76%	50
2016 Q1	$3.75M	Buy	164,055 +333	+0.2%	+$7.3K	0.74%	52
2015 Q4	$3.35M	Buy	163,722 +30,000	+22%	+$602K	0.68%	61
2015 Q3	$2.89M	Buy	133,722 +9,018	+7%	+$207K	0.61%	65
2015 Q2	$2.95M	Buy	124,704 +27	+0%	+$688	0.55%	65
2015 Q1	$3.42M	Buy	124,677 +15	+0%	+$426	0.63%	59
2014 Q4	$3.57M	Hold	124,662	–	–	0.63%	59
2014 Q3	$3.18M	Buy	124,662 +12	+0%	+$303	0.6%	65
2014 Q2	$3.12M	Buy	124,650 +21,030	+20%	+$540K	0.68%	65
2014 Q1	$2.64M	Buy	103,620 +12	+0%	+$301	0.62%	65
2013 Q4	$2.72M	Hold	103,608	–	–	0.65%	65
2013 Q3	$2.55M	Sell	103,608 -585	-0.6%	-$14.7K	0.67%	63
2013 Q2	$2.59M	Buy	+104,193	New	+$2.67M	0.69%	64

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

Grassi Investment Management's WMT Position: Q2 2025 in Review

Grassi Investment Management held its Walmart Inc (WMT) position steady in Q2 2025 at 101,722 shares worth $9.95M. The position accounts for 0.79% of the portfolio, ranked #33.

Grassi Investment Management first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Grassi Investment Management held 101,722 shares of Walmart Inc worth $9.95M as of Q2 2025.
Grassi Investment Management left its Walmart Inc share count unchanged in Q2 2025.
Walmart Inc made up 0.79% of Grassi Investment Management's portfolio in Q2 2025, its #33 holding.
Grassi Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.