High Falls Advisors’s Walmart Inc WMT Stock Holding History
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% | +$3.74K | 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
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. 4,428 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.
- 4,428 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.