Moloney Securities Asset Management’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
Q3 | $6.36M | Sell |
61,729
-7,888
| -11% | -$785K | 0.76% | 32 |
|
|
2025
Q2 | $6.81M | Sell |
69,617
-677
| -1% | -$64.5K | 0.84% | 20 |
|
|
2025
Q1 | $6.17M | Buy |
70,294
+14,713
| +26% | +$1.38M | 0.83% | 19 |
|
|
2024
Q4 | $5.02M | Buy |
55,581
+2,032
| +4% | +$176K | 0.67% | 35 |
|
|
2024
Q3 | $4.32M | Sell |
53,549
-976
| -2% | -$71.7K | 0.58% | 41 |
|
|
2024
Q2 | $3.69M | Sell |
54,525
-8,222
| -13% | -$518K | 0.53% | 43 |
|
|
2024
Q1 | $3.78M | Sell |
62,747
-9,187
| -13% | -$526K | 0.57% | 42 |
|
|
2023
Q4 | $3.78M | Buy |
71,934
+636
| +0.9% | +$33.7K | 0.6% | 35 |
|
|
2023
Q3 | $3.8M | Sell |
71,298
-2,976
| -4% | -$158K | 0.68% | 32 |
|
|
2023
Q2 | $3.89M | Buy |
74,274
+759
| +1% | +$38.3K | 0.69% | 29 |
|
|
2023
Q1 | $3.61M | Buy |
73,515
+117
| +0.2% | +$5.55K | 0.67% | 33 |
|
|
2022
Q4 | $3.47M | Sell |
73,398
-711
| -1% | -$33.8K | 0.77% | 29 |
|
|
2022
Q3 | $3.2M | Sell |
74,109
-465
| -0.6% | -$20.4K | 0.78% | 25 |
|
|
2022
Q2 | $3.02M | Sell |
74,574
-3,570
| -5% | -$165K | 0.71% | 34 |
|
|
2022
Q1 | $3.88M | Buy |
78,144
+19,389
| +33% | +$910K | 0.75% | 27 |
|
|
2021
Q4 | $2.83M | Sell |
58,755
-912
| -2% | -$43.5K | 0.48% | 48 |
|
|
2021
Q3 | $2.77M | Buy |
59,667
+1,017
| +2% | +$49K | 0.5% | 58 |
|
|
2021
Q2 | $2.76M | Buy |
58,650
+225
| +0.4% | +$10.5K | 0.5% | 58 |
|
|
2021
Q1 | $2.65M | Sell |
58,425
-2,799
| -5% | -$130K | 0.52% | 58 |
|
|
2020
Q4 | $2.94M | Buy |
61,224
+4,527
| +8% | +$220K | 0.65% | 38 |
|
|
2020
Q3 | $2.64M | Buy |
56,697
+1,887
| +3% | +$83.9K | 0.7% | 41 |
|
|
2020
Q2 | $2.19M | Sell |
54,810
-4,083
| -7% | -$168K | 0.64% | 50 |
|
|
2020
Q1 | $2.23M | Buy |
58,893
+186
| +0.3% | +$7.16K | 0.8% | 38 |
|
|
2019
Q4 | $2.33M | Sell |
58,707
-573
| -1% | -$22.8K | 0.72% | 36 |
|
|
2019
Q3 | $2.35M | Buy |
59,280
+6,555
| +12% | +$247K | 0.78% | 31 |
|
|
2019
Q2 | $1.94M | Buy |
52,725
+4,059
| +8% | +$140K | 0.65% | 41 |
|
|
2019
Q1 | $1.58M | Buy |
48,666
+10,701
| +28% | +$347K | 0.55% | 47 |
|
|
2018
Q4 | $1.18M | Buy |
37,965
+7,566
| +25% | +$243K | 0.48% | 57 |
|
|
2018
Q3 | $952K | Sell |
30,399
-366
| -1% | -$11.2K | 0.33% | 94 |
|
|
2018
Q2 | $878K | Sell |
30,765
-165
| -0.5% | -$4.69K | 0.33% | 93 |
|
|
2018
Q1 | $917K | Buy |
30,930
+717
| +2% | +$23.1K | 0.37% | 89 |
|
|
2017
Q4 | $994K | Sell |
30,213
-1,908
| -6% | -$58.4K | 0.42% | 75 |
|
|
2017
Q3 | $837K | Buy |
32,121
+11,952
| +59% | +$314K | 0.37% | 80 |
|
|
2017
Q2 | $509K | Sell |
20,169
-1,677
| -8% | -$42.6K | 0.25% | 126 |
|
|
2017
Q1 | $525K | Sell |
21,846
-132
| -0.6% | -$3.04K | 0.27% | 124 |
|
|
2016
Q4 | $506K | Buy |
+21,978
| New | +$513K | 0.31% | 108 |
|
Other funds holding WMT
Moloney Securities Asset Management's WMT Position: Q3 2025 in Review
Moloney Securities Asset Management reduced its Walmart Inc (WMT) stake by 11% in Q3 2025, selling an estimated $785K and leaving 61,729 shares worth $6.36M. The position accounts for 0.76% of the portfolio, ranked #32.
Moloney Securities Asset Management first reported a position in WMT in Q4 2016 and has held it in 36 quarters since. The position peaked at $6.81M in Q2 2025. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.
- Moloney Securities Asset Management held 61,729 shares of Walmart Inc worth $6.36M as of Q3 2025.
- Moloney Securities Asset Management sold 7,888 Walmart Inc shares in Q3 2025, an estimated $785K.
- Walmart Inc made up 0.76% of Moloney Securities Asset Management's portfolio in Q3 2025, its #32 holding.
- Moloney Securities Asset Management first reported a position in Walmart Inc in Q4 2016 and has held it in 36 quarters since.
- Moloney Securities Asset Management's Walmart Inc position peaked at $6.81M in Q2 2025.
- 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.