Horan Securities’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
Q2 | $755K | Buy |
7,718
+376
| +5% | +$35.8K | 0.27% | 52 |
|
|
2025
Q1 | $645K | Sell |
7,342
-1,933
| -21% | -$181K | 0.24% | 48 |
|
|
2024
Q4 | $838K | Sell |
9,275
-268
| -3% | -$23.3K | 0.32% | 32 |
|
|
2024
Q3 | $771K | Sell |
9,543
-239
| -2% | -$17.6K | 0.3% | 40 |
|
|
2024
Q2 | $662K | Sell |
9,782
-573
| -6% | -$36.1K | 0.29% | 36 |
|
|
2024
Q1 | $623K | Buy |
10,355
+2,186
| +27% | +$125K | 0.29% | 35 |
|
|
2023
Q4 | $429K | Buy |
8,169
+33
| +0.4% | +$1.75K | 0.22% | 47 |
|
|
2023
Q3 | $434K | Buy |
8,136
+96
| +1% | +$5.11K | 0.23% | 47 |
|
|
2023
Q2 | $421K | Buy |
8,040
+135
| +2% | +$6.81K | 0.18% | 61 |
|
|
2023
Q1 | $389K | Buy |
7,905
+1,644
| +26% | +$78K | 0.2% | 52 |
|
|
2022
Q4 | $296K | Sell |
6,261
-69
| -1% | -$3.28K | 0.17% | 66 |
|
|
2022
Q3 | $274K | Buy |
6,330
+303
| +5% | +$13.3K | 0.17% | 64 |
|
|
2022
Q2 | $259K | Buy |
6,027
+420
| +7% | +$19.4K | 0.16% | 70 |
|
|
2022
Q1 | $278K | Buy |
5,607
+549
| +11% | +$25.8K | 0.16% | 61 |
|
|
2021
Q4 | $244K | Buy |
+5,058
| New | +$241K | 0.15% | 64 |
|
|
2021
Q2 | $167K | Buy |
3,546
+1,758
| +98% | +$81.9K | 0.12% | 83 |
|
|
2021
Q1 | $81K | Buy |
1,788
+1,530
| +593% | +$70.9K | 0.07% | 103 |
|
|
2020
Q4 | $12K | Buy |
258
+105
| +69% | +$5.1K | 0.01% | 240 |
|
|
2020
Q3 | $7K | Sell |
153
-78
| -34% | -$3.47K | 0.01% | 240 |
|
|
2020
Q2 | $9K | Buy |
+231
| New | +$9.5K | 0.01% | 190 |
|
|
2019
Q4 | – | Sell |
-840
| Closed | -$33K | – | 231 |
|
|
2019
Q3 | $33K | Hold |
840
| – | – | 0.04% | 96 |
|
|
2019
Q2 | $31K | Hold |
840
| – | – | 0.04% | 95 |
|
|
2019
Q1 | $27K | Hold |
840
| – | – | 0.03% | 101 |
|
|
2018
Q4 | $27K | Hold |
840
| – | – | 0.03% | 98 |
|
|
2018
Q3 | $27K | Hold |
840
| – | – | 0.03% | 81 |
|
|
2018
Q2 | $25K | Hold |
840
| – | – | 0.02% | 84 |
|
|
2018
Q1 | $24K | Hold |
840
| – | – | 0.02% | 75 |
|
|
2017
Q4 | $28K | Hold |
840
| – | – | 0.03% | 72 |
|
|
2017
Q3 | $24K | Hold |
840
| – | – | 0.02% | 69 |
|
|
2017
Q2 | $21K | Hold |
840
| – | – | 0.02% | 72 |
|
|
2017
Q1 | $20K | Buy |
+840
| New | +$19.3K | 0.02% | 68 |
|
|
2016
Q4 | – | Sell |
-840
| Closed | -$19K | – | 147 |
|
|
2016
Q3 | $19K | Buy |
+840
| New | +$20.4K | 0.03% | 63 |
|
Other funds holding WMT
BC
Horan Securities's WMT Position: Q2 2025 in Review
Horan Securities increased its Walmart Inc (WMT) stake by 5.1% in Q2 2025, buying an estimated $35.8K and bringing the position to 7,718 shares worth $755K. The position accounts for 0.27% of the portfolio, ranked #52.
Horan Securities first reported a position in WMT in Q3 2016 and has held it in 32 quarters since. The position peaked at $838K in Q4 2024. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.
- Horan Securities held 7,718 shares of Walmart Inc worth $755K as of Q2 2025.
- Horan Securities bought 376 Walmart Inc shares in Q2 2025, an estimated $35.8K.
- Walmart Inc made up 0.27% of Horan Securities's portfolio in Q2 2025, its #52 holding.
- Horan Securities first reported a position in Walmart Inc in Q3 2016 and has held it in 32 quarters since.
- Horan Securities's Walmart Inc position peaked at $838K in Q4 2024.
- 3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.
Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.