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ICW Investment Advisors’s Walmart Inc WMT Stock Holding History

ICW Investment 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
2026
Q1 		$4.81M Sell
38,710
-852
-2% -$105K 1.74% 14
2025
Q4 		$4.41M Sell
39,562
-389
-1% -$41.8K 1.6% 16
2025
Q3 		$4.12M Buy
39,951
+206
+0.5% +$20.5K 1.48% 16
2025
Q2 		$3.89M Sell
39,745
-81
-0.2% -$7.72K 1.53% 14
2025
Q1 		$3.5M Sell
39,826
-588
-1% -$55.2K 1.42% 15
2024
Q4 		$3.65M Sell
40,414
-3,859
-9% -$335K 1.52% 13
2024
Q3 		$3.58M Sell
44,273
-1,357
-3% -$99.7K 1.49% 13
2024
Q2 		$3.09M Sell
45,630
-891
-2% -$56.1K 1.4% 13
2024
Q1 		$2.8M Buy
46,521
+168
+0.4% +$9.61K 1.24% 21
2023
Q4 		$2.44M Buy
46,353
+186
+0.4% +$9.84K 1.19% 25
2023
Q3 		$2.46M Buy
46,167
+1,299
+3% +$69.1K 1.32% 21
2023
Q2 		$2.35M Buy
44,868
+681
+2% +$34.4K 1.26% 22
2023
Q1 		$2.17M Buy
44,187
+750
+2% +$35.6K 1.23% 21
2022
Q4 		$2.05M Sell
43,437
-387
-0.9% -$18.4K 1.23% 27
2022
Q3 		$1.9M Buy
43,824
+189
+0.4% +$8.28K 1.27% 21
2022
Q2 		$1.77M Buy
43,635
+261
+0.6% +$12K 1.13% 31
2022
Q1 		$2.15M Buy
43,374
+330
+0.8% +$15.5K 1.24% 24
2021
Q4 		$2.08M Buy
43,044
+996
+2% +$47.5K 1.16% 24
2021
Q3 		$1.95M Buy
42,048
+477
+1% +$23K 1.26% 21
2021
Q2 		$1.95M Buy
41,571
+582
+1% +$27.1K 1.28% 20
2021
Q1 		$1.86M Buy
40,989
+414
+1% +$19.2K 1.27% 22
2020
Q4 		$1.95M Sell
40,575
-825
-2% -$40.1K 1.4% 16
2020
Q3 		$1.93M Buy
41,400
+336
+0.8% +$14.9K 1.45% 14
2020
Q2 		$1.64M Sell
41,064
-72
-0.2% -$2.96K 1.33% 19
2020
Q1 		$1.56M Buy
41,136
+240
+0.6% +$9.23K 1.48% 15
2019
Q4 		$1.62M Buy
+40,896
New +$1.62M 1.31% 23

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICW Investment Advisors's WMT Position: Q1 2026 in Review

ICW Investment Advisors reduced its Walmart Inc (WMT) stake by 2.2% in Q1 2026, selling an estimated $105K and leaving 38,710 shares worth $4.81M. The position accounts for 1.74% of the portfolio, ranked #14.

ICW Investment Advisors first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • ICW Investment Advisors held 38,710 shares of Walmart Inc worth $4.81M as of Q1 2026.
  • ICW Investment Advisors sold 852 Walmart Inc shares in Q1 2026, an estimated $105K.
  • Walmart Inc made up 1.74% of ICW Investment Advisors's portfolio in Q1 2026, its #14 holding.
  • ICW Investment Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.