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PBMares Wealth Management’s Walmart Inc WMT Stock Holding History

PBMares Wealth 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
2025
Q3 		$2.54M Hold
24,604
– – 0.41% 32
2025
Q2 		$2.41M Sell
24,604
-50
-0.2% -$4.76K 0.44% 33
2025
Q1 		$2.16M Sell
24,654
-6,083
-20% -$571K 0.43% 35
2024
Q4 		$2.78M Buy
30,737
+170
+0.6% +$14.8K 0.57% 29
2024
Q3 		$2.47M Buy
30,567
+465
+2% +$34.1K 0.52% 28
2024
Q2 		$2.04M Buy
30,102
+1,715
+6% +$108K 0.5% 32
2024
Q1 		$1.71M Sell
28,387
-128
-0.4% -$7.32K 0.44% 38
2023
Q4 		$1.5M Sell
28,515
-450
-2% -$23.8K 0.45% 40
2023
Q3 		$1.54M Hold
28,965
– – 0.56% 32
2023
Q2 		$1.52M Sell
28,965
-1,386
-5% -$69.9K 0.54% 35
2023
Q1 		$1.49M Buy
30,351
+4,776
+19% +$227K 0.55% 32
2022
Q4 		$1.21M Hold
25,575
– – 0.49% 38
2022
Q3 		$1.11M Buy
25,575
+1,203
+5% +$52.7K 0.48% 40
2022
Q2 		$988K Buy
24,372
+363
+2% +$16.7K 0.42% 49
2022
Q1 		$1.19M Buy
24,009
+354
+1% +$16.6K 0.73% 33
2021
Q4 		$1.14M Buy
23,655
+552
+2% +$26.4K 0.48% 44
2021
Q3 		$1.07M Buy
23,103
+90
+0.4% +$4.34K 0.51% 39
2021
Q2 		$1.08M Buy
23,013
+3
+0% +$140 0.59% 38
2021
Q1 		$1.04M Buy
23,010
+1,299
+6% +$60.2K 0.85% 33
2020
Q4 		$1.04M Buy
21,711
+810
+4% +$39.3K 1.2% 23
2020
Q3 		$975K Buy
20,901
+261
+1% +$11.6K 1.43% 18
2020
Q2 		$824K Hold
20,640
– – 1.24% 23
2020
Q1 		$782K Buy
20,640
+249
+1% +$9.58K 1.23% 24
2019
Q4 		$808K Buy
+20,391
New +$810K 0.96% 32

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PBMares Wealth Management's WMT Position: Q3 2025 in Review

PBMares Wealth Management held its Walmart Inc (WMT) position steady in Q3 2025 at 24,604 shares worth $2.54M. The position accounts for 0.41% of the portfolio, ranked #32.

PBMares Wealth Management first reported a position in WMT in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.78M in Q4 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • PBMares Wealth Management held 24,604 shares of Walmart Inc worth $2.54M as of Q3 2025.
  • PBMares Wealth Management left its Walmart Inc share count unchanged in Q3 2025.
  • Walmart Inc made up 0.41% of PBMares Wealth Management's portfolio in Q3 2025, its #32 holding.
  • PBMares Wealth Management first reported a position in Walmart Inc in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's Walmart Inc position peaked at $2.78M in Q4 2024.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.