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Northeast Financial Consultants’s Walmart Inc WMT Stock Holding History

Northeast Financial Consultants’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
Q2 		$506K Buy
5,171
+90
+2% +$8.57K 0.02% 203
2025
Q1 		$446K Hold
5,081
– – 0.02% 204
2024
Q4 		$459K Sell
5,081
-55
-1% -$4.77K 0.02% 201
2024
Q3 		$415K Buy
5,136
+186
+4% +$13.7K 0.02% 213
2024
Q2 		$335K Buy
4,950
+120
+2% +$7.56K 0.02% 223
2024
Q1 		$291K Hold
4,830
– – 0.01% 240
2023
Q4 		$254K Sell
4,830
-1,374
-22% -$72.7K 0.01% 241
2023
Q3 		$331K Hold
6,204
– – 0.02% 217
2023
Q2 		$325K Hold
6,204
– – 0.02% 222
2023
Q1 		$305K Sell
6,204
-22,572
-78% -$1.07M 0.02% 246
2022
Q4 		$1.36M Hold
28,776
– – 0.09% 116
2022
Q3 		$1.24M Hold
28,776
– – 0.09% 117
2022
Q2 		$1.17M Hold
28,776
– – 0.08% 127
2022
Q1 		$1.43M Buy
28,776
+1,830
+7% +$85.9K 0.08% 130
2021
Q4 		$1.3M Sell
26,946
-1,353
-5% -$64.6K 0.08% 133
2021
Q3 		$1.31M Hold
28,299
– – 0.09% 129
2021
Q2 		$1.33M Buy
28,299
+600
+2% +$27.9K 0.09% 132
2021
Q1 		$1.25M Buy
27,699
+318
+1% +$14.7K 0.1% 125
2020
Q4 		$1.32M Hold
27,381
– – 0.11% 113
2020
Q3 		$1.28M Buy
27,381
+234
+0.9% +$10.4K 0.12% 106
2020
Q2 		$1.08M Buy
27,147
+3,204
+13% +$132K 0.1% 113
2020
Q1 		$907K Buy
23,943
+10,572
+79% +$407K 0.1% 123
2019
Q4 		$530K Sell
13,371
-429
-3% -$17K 0.05% 180
2019
Q3 		$545K Buy
13,800
+300
+2% +$11.3K 0.06% 177
2019
Q2 		$497K Hold
13,500
– – 0.05% 184
2019
Q1 		$439K Buy
+13,500
New +$438K 0.05% 185
2018
Q4 		– Sell
-12,300
Closed -$385K – 210
2018
Q3 		$385K Hold
12,300
– – 0.11% 103
2018
Q2 		$351K Hold
12,300
– – 0.11% 105
2018
Q1 		$364K Buy
+12,300
New +$396K 0.12% 106

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Northeast Financial Consultants's WMT Position: Q2 2025 in Review

Northeast Financial Consultants increased its Walmart Inc (WMT) stake by 1.8% in Q2 2025, buying an estimated $8.57K and bringing the position to 5,171 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #203.

Northeast Financial Consultants first reported a position in WMT in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.43M in Q1 2022. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Northeast Financial Consultants held 5,171 shares of Walmart Inc worth $506K as of Q2 2025.
  • Northeast Financial Consultants bought 90 Walmart Inc shares in Q2 2025, an estimated $8.57K.
  • Walmart Inc made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #203 holding.
  • Northeast Financial Consultants first reported a position in Walmart Inc in Q1 2018 and has held it in 29 quarters since.
  • Northeast Financial Consultants's Walmart Inc position peaked at $1.43M in Q1 2022.
  • 3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.