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NWAM LLC’s Walmart Inc WMT Stock Holding History

NWAM LLC’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
Q2 		$2.93M Buy
25,895
+5,600
+28% +$695K 0.15% 150
2026
Q1 		$2.52M Sell
20,295
-245
-1% -$30.1K 0.15% 150
2025
Q4 		$2.41M Sell
20,540
-548
-3% -$58.8K 0.13% 153
2025
Q3 		$2.25M Sell
21,088
-823
-4% -$81.9K 0.12% 172
2025
Q2 		$2.15M Sell
21,911
-571
-3% -$54.4K 0.12% 165
2025
Q1 		$1.97M Buy
22,482
+825
+4% +$77.4K 0.17% 128
2024
Q4 		$1.96M Sell
21,657
-1,051
-5% -$91.2K 0.12% 169
2024
Q3 		$1.83M Sell
22,708
-131
-0.6% -$9.62K 0.11% 181
2024
Q2 		$1.55M Sell
22,839
-1,559
-6% -$98.2K 0.45% 37
2024
Q1 		$1.48M Buy
24,398
+2,249
+10% +$129K 0.12% 167
2023
Q4 		$1.16M Buy
22,149
+1,305
+6% +$69K 0.09% 206
2023
Q3 		$1.11M Buy
20,844
+1,416
+7% +$75.3K 0.11% 177
2023
Q2 		$1.02M Buy
19,428
+2,802
+17% +$141K 0.08% 213
2023
Q1 		$817K Buy
16,626
+117
+0.7% +$5.55K 0.08% 199
2022
Q4 		$780K Buy
16,509
+231
+1% +$11K 0.07% 243
2022
Q3 		$704K Buy
16,278
+1,473
+10% +$64.5K 0.07% 246
2022
Q2 		$611K Sell
14,805
-106,281
-88% -$4.9M 0.06% 269
2022
Q1 		$6.01M Buy
121,086
+27,096
+29% +$1.27M 0.46% 51
2021
Q4 		$4.53M Buy
93,990
+77,001
+453% +$3.68M 0.36% 64
2021
Q3 		$789K Buy
16,989
+3
+0% +$145 0.07% 246
2021
Q2 		$798K Sell
16,986
-1,032
-6% -$48.1K 0.07% 238
2021
Q1 		$816K Sell
18,018
-91,761
-84% -$4.25M 0.08% 230
2020
Q4 		$5.28M Sell
109,779
-30,573
-22% -$1.48M 0.6% 34
2020
Q3 		$6.55M Buy
140,352
+45,162
+47% +$2.01M 1.08% 16
2020
Q2 		$3.8M Buy
95,190
+77,286
+432% +$3.18M 0.53% 43
2020
Q1 		$678 Buy
17,904
+3,363
+23% +$129K 0.02% 190
2019
Q4 		$576K Buy
14,541
+2,085
+17% +$82.8K 0.1% 198
2019
Q3 		$493K Buy
12,456
+1,473
+13% +$55.6K 0.09% 208
2019
Q2 		$405K Buy
10,983
+834
+8% +$28.7K 0.08% 222
2019
Q1 		$330K Sell
10,149
-1,881
-16% -$61K 0.07% 256
2018
Q4 		$374K Sell
12,030
-4,830
-29% -$155K 0.1% 203
2018
Q3 		$528K Buy
16,860
+4,248
+34% +$130K 0.12% 179
2018
Q2 		$360K Buy
12,612
+5,424
+75% +$154K 0.09% 227
2018
Q1 		$213K Sell
7,188
-702
-9% -$22.6K 0.05% 295
2017
Q4 		$260K Sell
7,890
-10,059
-56% -$308K 0.07% 248
2017
Q3 		$468K Buy
17,949
+1,119
+7% +$29.4K 0.12% 170
2017
Q2 		$425K Buy
16,830
+513
+3% +$13K 0.07% 175
2017
Q1 		$392K Buy
16,317
+5,262
+48% +$121K 0.12% 175
2016
Q4 		$255K Buy
+11,055
New +$258K 0.08% 226
2015
Q3 		– Sell
-9,000
Closed -$218K – 235
2015
Q2 		$218K Buy
+9,000
New +$229K 0.09% 206

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NWAM LLC's WMT Position: Q2 2026 in Review

NWAM LLC increased its Walmart Inc (WMT) stake by 28% in Q2 2026, buying an estimated $695K and bringing the position to 25,895 shares worth $2.93M. The position accounts for 0.15% of the portfolio, ranked #150.

NWAM LLC first reported a position in WMT in Q2 2015 and has held it in 40 quarters since. The position peaked at $6.55M in Q3 2020. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • NWAM LLC held 25,895 shares of Walmart Inc worth $2.93M as of Q2 2026.
  • NWAM LLC bought 5,600 Walmart Inc shares in Q2 2026, an estimated $695K.
  • Walmart Inc made up 0.15% of NWAM LLC's portfolio in Q2 2026, its #150 holding.
  • NWAM LLC first reported a position in Walmart Inc in Q2 2015 and has held it in 40 quarters since.
  • NWAM LLC's Walmart Inc position peaked at $6.55M in Q3 2020.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.