Oberweis Asset Management’s Walmart Inc WMT Stock Holding History

Oberweis Asset Management’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	$266K	Sell	2,137 -50	-2%	-$6.14K	0.01%	172
2025 Q4	$244K	Sell	2,187 -170	-7%	-$18.3K	0.01%	177
2025 Q3	$243K	Sell	2,357 -252	-10%	-$25.1K	0.01%	180
2025 Q2	$255K	Buy	2,609 +3	+0.1%	+$286	0.01%	181
2025 Q1	$229K	Buy	2,606 +2	+0.1%	+$188	0.01%	188
2024 Q4	$235K	Sell	2,604 -390	-13%	-$33.8K	0.01%	193
2024 Q3	$242K	Sell	2,994 -239	-7%	-$17.6K	0.01%	202
2024 Q2	$219K	Buy	+3,233	New	+$204K	0.01%	193
2023 Q4	–	Sell	-4,047	Closed	-$216K	–	227
2023 Q3	$216K	Sell	4,047 -720	-15%	-$38.3K	0.02%	188
2023 Q2	$250K	Buy	4,767 +6	+0.1%	+$303	0.03%	176
2023 Q1	$234K	Buy	4,761 +6	+0.1%	+$285	0.04%	166
2022 Q4	$225K	Hold	4,755	–	–	0.05%	160
2022 Q3	$206K	Buy	+4,755	New	+$208K	0.05%	166
2022 Q2	–	Sell	-4,746	Closed	-$236K	–	178
2022 Q1	$236K	Buy	4,746 +3	+0.1%	+$141	0.05%	151
2021 Q4	$229K	Sell	4,743 -390	-8%	-$18.6K	0.04%	148
2021 Q3	$239K	Buy	5,133 +3	+0.1%	+$145	0.05%	146
2021 Q2	$241K	Sell	5,130 -144	-3%	-$6.71K	0.05%	143
2021 Q1	$239K	Buy	5,274 +3	+0.1%	+$139	0.05%	144
2020 Q4	$253K	Hold	5,271	–	–	0.07%	122
2020 Q3	$246K	Sell	5,271 -117	-2%	-$5.2K	0.08%	107
2020 Q2	$215K	Sell	5,388 -54	-1%	-$2.22K	0.08%	116
2020 Q1	$206K	Sell	5,442 -639	-11%	-$24.6K	0.11%	149
2019 Q4	$241K	Sell	6,081 -1,365	-18%	-$54.2K	0.08%	179
2019 Q3	$295K	Sell	7,446 -183	-2%	-$6.91K	0.07%	169
2019 Q2	$281K	Buy	7,629 +12	+0.2%	+$414	0.05%	174
2019 Q1	$248K	Buy	7,617 +9	+0.1%	+$292	0.05%	183
2018 Q4	$236K	Buy	7,608 +3	+0%	+$96	0.05%	184
2018 Q3	$238K	Buy	7,605 +6	+0.1%	+$184	0.05%	201
2018 Q2	$217K	Sell	7,599 -771	-9%	-$21.9K	0.05%	212
2018 Q1	$248K	Buy	8,370 +6	+0.1%	+$193	0.07%	206
2017 Q4	$275K	Sell	8,364 -57	-0.7%	-$1.74K	0.06%	213
2017 Q3	$219K	Sell	8,421 -357	-4%	-$9.37K	0.06%	151
2017 Q2	$221K	Buy	8,778 +177	+2%	+$4.49K	0.06%	131
2017 Q1	$207K	Sell	8,601 -201	-2%	-$4.63K	0.06%	135
2016 Q4	$203K	Hold	8,802	–	–	0.06%	129
2016 Q3	$212K	Sell	8,802 -2,220	-20%	-$53.9K	0.06%	128
2016 Q2	$268K	Buy	11,022 +12	+0.1%	+$278	0.08%	146
2016 Q1	$251K	Buy	11,010 +261	+2%	+$5.72K	0.07%	162
2015 Q4	$220K	Buy	10,749 +3	+0%	+$60	0.06%	174
2015 Q3	$232K	Buy	10,746 +6	+0.1%	+$138	0.07%	150
2015 Q2	$254K	Sell	10,740 -594	-5%	-$15.1K	0.07%	152
2015 Q1	$311K	Buy	11,334 +9	+0.1%	+$255	0.09%	142
2014 Q4	$324K	Buy	11,325 +3	+0%	+$81	0.1%	99
2014 Q3	$289K	Hold	11,322	–	–	0.08%	115
2014 Q2	$283K	Buy	11,322 +9	+0.1%	+$231	0.07%	122
2014 Q1	$288K	Buy	11,313 +6	+0.1%	+$151	0.06%	126
2013 Q4	$297K	Sell	11,307 -132	-1%	-$3.41K	0.07%	119
2013 Q3	$282K	Sell	11,439 -702	-6%	-$17.7K	0.08%	110
2013 Q2	$301K	Buy	+12,141	New	+$311K	0.09%	126

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oberweis Asset Management's WMT Position: Q1 2026 in Review

Oberweis Asset Management reduced its Walmart Inc (WMT) stake by 2.3% in Q1 2026, selling an estimated $6.14K and leaving 2,137 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #172.

Oberweis Asset Management first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $324K in Q4 2014. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Oberweis Asset Management held 2,137 shares of Walmart Inc worth $266K as of Q1 2026.
Oberweis Asset Management sold 50 Walmart Inc shares in Q1 2026, an estimated $6.14K.
Walmart Inc made up 0.01% of Oberweis Asset Management's portfolio in Q1 2026, its #172 holding.
Oberweis Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
Oberweis Asset Management's Walmart Inc position peaked at $324K in Q4 2014.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Oberweis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.