High Falls Advisors’s Walmart Inc WMT Stock Holding History

High Falls 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
2025 Q4	$960K	Hold	8,619	–	–	0.19%	44
2025 Q3	$888K	Buy	8,619 +1,501	+21%	+$149K	0.18%	49
2025 Q2	$696K	Buy	7,118 +2,006	+39%	+$191K	0.15%	58
2025 Q1	$449K	Sell	5,112 -476	-9%	-$44.7K	0.11%	67
2024 Q4	$505K	Buy	5,588 +3	+0.1%	+$260	0.12%	62
2024 Q3	$451K	Buy	5,585 +49	+0.9%	+$3.6K	0.1%	67
2024 Q2	$375K	Sell	5,536 -4,056	-42%	-$255K	0.09%	79
2024 Q1	$577K	Sell	9,592 -983	-9%	-$56.2K	0.15%	56
2023 Q4	$556K	Hold	10,575	–	–	0.15%	52
2023 Q3	$564K	Buy	10,575 +3	+0%	+$160	0.17%	46
2023 Q2	$554K	Buy	10,572 +6	+0.1%	+$303	0.16%	48
2023 Q1	$519K	Buy	10,566 +6	+0.1%	+$285	0.15%	53
2022 Q4	$499K	Sell	10,560 -2,889	-21%	-$137K	0.16%	61
2022 Q3	$581K	Sell	13,449 -1,098	-8%	-$48.1K	0.19%	53
2022 Q2	$590K	Buy	14,547 +81	+0.6%	+$3.73K	0.18%	56
2022 Q1	$718K	Buy	14,466 +12	+0.1%	+$563	0.19%	46
2021 Q4	$697K	Buy	14,454 +363	+3%	+$17.3K	0.18%	51
2021 Q3	$655K	Buy	14,091 +9	+0.1%	+$434	0.18%	61
2021 Q2	$662K	Buy	14,082 +81	+0.6%	+$3.77K	0.18%	61
2021 Q1	$634K	Buy	14,001 +12	+0.1%	+$556	0.18%	62
2020 Q4	$672K	Buy	+13,989	New	+$679K	0.2%	56
2020 Q1	–	Sell	-13,449	Closed	-$533K	–	98
2019 Q4	$533K	Sell	13,449 -378	-3%	-$15K	0.15%	59
2019 Q3	$547K	Buy	13,827 +3,606	+35%	+$136K	0.17%	57
2019 Q2	$376K	Buy	+10,221	New	+$352K	0.12%	65
2016 Q4	–	Sell	-12,021	Closed	-$289K	–	90
2016 Q3	$289K	Buy	+12,021	New	+$292K	0.11%	65
2016 Q2	–	Sell	-10,206	Closed	-$233K	–	169
2016 Q1	$233K	Buy	+10,206	New	+$224K	0.08%	87

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

High Falls Advisors's WMT Position: Q4 2025 in Review

High Falls Advisors held its Walmart Inc (WMT) position steady in Q4 2025 at 8,619 shares worth $960K. The position accounts for 0.19% of the portfolio, ranked #44.

High Falls Advisors first reported a position in WMT in Q1 2016 and has held it in 26 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

High Falls Advisors held 8,619 shares of Walmart Inc worth $960K as of Q4 2025.
High Falls Advisors left its Walmart Inc share count unchanged in Q4 2025.
Walmart Inc made up 0.19% of High Falls Advisors's portfolio in Q4 2025, its #44 holding.
High Falls Advisors first reported a position in Walmart Inc in Q1 2016 and has held it in 26 quarters since.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.