Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Buy |
895,362
+54,766
| +7% | +$6.72M | 0.07% | 144 |
|
|
2025
Q4 | $93.7M | Buy |
840,596
+1,954
| +0.2% | +$210K | 0.06% | 163 |
|
|
2025
Q3 | $86.4M | Sell |
838,642
-10,472
| -1% | -$1.04M | 0.06% | 169 |
|
|
2025
Q2 | $83M | Buy |
849,114
+27,298
| +3% | +$2.6M | 0.06% | 160 |
|
|
2025
Q1 | $72.1M | Buy |
821,816
+26,318
| +3% | +$2.47M | 0.06% | 153 |
|
|
2024
Q4 | $71.9M | Buy |
795,498
+10,393
| +1% | +$902K | 0.06% | 150 |
|
|
2024
Q3 | $63.4M | Sell |
785,105
-739,309
| -48% | -$54.3M | 0.06% | 166 |
|
|
2024
Q2 | $103M | Buy |
1,524,414
+822,616
| +117% | +$51.8M | 0.1% | 96 |
|
|
2024
Q1 | $42.2M | Buy |
701,798
+6,509
| +0.9% | +$372K | 0.04% | 216 |
|
|
2023
Q4 | $36.5M | Buy |
695,289
+22,377
| +3% | +$1.18M | 0.04% | 221 |
|
|
2023
Q3 | $35.9M | Buy |
672,912
+10,923
| +2% | +$581K | 0.05% | 196 |
|
|
2023
Q2 | $34.7M | Sell |
661,989
-324
| -0% | -$16.3K | 0.04% | 208 |
|
|
2023
Q1 | $32.6M | Sell |
662,313
-12,891
| -2% | -$612K | 0.05% | 203 |
|
|
2022
Q4 | $31.9M | Sell |
675,204
-282
| -0% | -$13.4K | 0.05% | 193 |
|
|
2022
Q3 | $29.2M | Sell |
675,486
-4,962
| -0.7% | -$217K | 0.05% | 181 |
|
|
2022
Q2 | $27.6M | Sell |
680,448
-36,561
| -5% | -$1.69M | 0.05% | 186 |
|
|
2022
Q1 | $35.6M | Sell |
717,009
-2,721
| -0.4% | -$128K | 0.06% | 164 |
|
|
2021
Q4 | $34.7M | Sell |
719,730
-18,336
| -2% | -$875K | 0.06% | 152 |
|
|
2021
Q3 | $34.3M | Sell |
738,066
-3,594
| -0.5% | -$173K | 0.06% | 143 |
|
|
2021
Q2 | $34.9M | Buy |
741,660
+12,261
| +2% | +$571K | 0.07% | 139 |
|
|
2021
Q1 | $33M | Buy |
729,399
+46,830
| +7% | +$2.17M | 0.07% | 130 |
|
|
2020
Q4 | $32.8M | Buy |
682,569
+47,895
| +8% | +$2.33M | 0.08% | 114 |
|
|
2020
Q3 | $29.6M | Buy |
634,674
+69,138
| +12% | +$3.07M | 0.08% | 111 |
|
|
2020
Q2 | $22.6M | Sell |
565,536
-40,404
| -7% | -$1.66M | 0.07% | 120 |
|
|
2020
Q1 | $22.9M | Buy |
605,940
+75,522
| +14% | +$2.91M | 0.09% | 103 |
|
|
2019
Q4 | $21M | Buy |
530,418
+118,032
| +29% | +$4.69M | 0.07% | 115 |
|
|
2019
Q3 | $16.3M | Buy |
412,386
+11,118
| +3% | +$420K | 0.06% | 136 |
|
|
2019
Q2 | $14.8M | Sell |
401,268
-9,330
| -2% | -$322K | 0.06% | 141 |
|
|
2019
Q1 | $13.3M | Buy |
410,598
+14,496
| +4% | +$470K | 0.06% | 150 |
|
|
2018
Q4 | $12.3M | Buy |
396,102
+2,247
| +0.6% | +$72K | 0.06% | 145 |
|
|
2018
Q3 | $12.3M | Buy |
393,855
+18,261
| +5% | +$559K | 0.06% | 147 |
|
|
2018
Q2 | $10.7M | Buy |
375,594
+28,161
| +8% | +$801K | 0.06% | 161 |
|
|
2018
Q1 | $10.3M | Buy |
347,433
+24,696
| +8% | +$794K | 0.06% | 158 |
|
|
2017
Q4 | $10.6M | Sell |
322,737
-3,957
| -1% | -$121K | 0.07% | 145 |
|
|
2017
Q3 | $8.51M | Buy |
326,694
+28,116
| +9% | +$738K | 0.06% | 157 |
|
|
2017
Q2 | $7.53M | Buy |
298,578
+16,449
| +6% | +$418K | 0.06% | 158 |
|
|
2017
Q1 | $6.78M | Buy |
282,129
+16,437
| +6% | +$378K | 0.06% | 153 |
|
|
2016
Q4 | $6.12M | Buy |
265,692
+233,298
| +720% | +$5.45M | 0.07% | 158 |
|
|
2016
Q3 | $779K | Sell |
32,394
-241,962
| -88% | -$5.87M | 0.05% | 116 |
|
|
2016
Q2 | $6.68M | Buy |
274,356
+51,060
| +23% | +$1.18M | 0.1% | 143 |
|
|
2016
Q1 | $5.1M | Buy |
223,296
+18,990
| +9% | +$416K | 0.08% | 154 |
|
|
2015
Q4 | $4.17M | Buy |
204,306
+10,437
| +5% | +$209K | 0.08% | 163 |
|
|
2015
Q3 | $4.19M | Sell |
193,869
-67,164
| -26% | -$1.54M | 0.1% | 158 |
|
|
2015
Q2 | $6.17M | Buy |
261,033
+12,522
| +5% | +$319K | 0.16% | 109 |
|
|
2015
Q1 | $6.81M | Buy |
248,511
+10,254
| +4% | +$291K | 0.19% | 104 |
|
|
2014
Q4 | $6.82M | Buy |
238,257
+14,340
| +6% | +$387K | 0.21% | 99 |
|
|
2014
Q3 | $5.71M | Buy |
223,917
+5,100
| +2% | +$129K | 0.2% | 100 |
|
|
2014
Q2 | $5.47M | Sell |
218,817
-2,163
| -1% | -$55.6K | 0.21% | 93 |
|
|
2014
Q1 | $5.63M | Sell |
220,980
-98,409
| -31% | -$2.47M | 0.24% | 86 |
|
|
2013
Q4 | $8.38M | Buy |
319,389
+33,141
| +12% | +$856K | 0.38% | 56 |
|
|
2013
Q3 | $7.06M | Buy |
286,248
+2,565
| +0.9% | +$64.7K | 0.37% | 61 |
|
|
2013
Q2 | $7.04M | Buy |
+283,683
| New | +$7.27M | 0.42% | 58 |
|
Other funds holding WMT
VCM
VPM
Northwestern Mutual Wealth Management's WMT Position: Q1 2026 in Review
Northwestern Mutual Wealth Management increased its Walmart Inc (WMT) stake by 6.5% in Q1 2026, buying an estimated $6.72M and bringing the position to 895,362 shares worth $111M. The position accounts for 0.07% of the portfolio, ranked #144.
Northwestern Mutual Wealth Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Northwestern Mutual Wealth Management held 895,362 shares of Walmart Inc worth $111M as of Q1 2026.
- Northwestern Mutual Wealth Management bought 54,766 Walmart Inc shares in Q1 2026, an estimated $6.72M.
- Walmart Inc made up 0.07% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #144 holding.
- Northwestern Mutual Wealth Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.