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Perritt Capital Management’s Walmart Inc WMT Stock Holding History

Perritt Capital 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
Q2 		– Sell
-154
Closed -$13.5K – 364
2025
Q1 		$13.5K Buy
154
+121
+367% +$11.4K 0.01% 252
2024
Q4 		$2.98K Hold
33
– – ﹤0.01% 276
2024
Q3 		$2.7K Sell
33
-3,011
-99% -$221K ﹤0.01% 276
2024
Q2 		$206K Buy
3,044
+1
+0% +$63 0.11% 147
2024
Q1 		$183K Buy
3,043
+10
+0.3% +$572 0.1% 148
2023
Q4 		$159K Buy
3,033
+33
+1% +$1.75K 0.09% 158
2023
Q3 		$160K Hold
3,000
– – 0.09% 154
2023
Q2 		$157K Hold
3,000
– – 0.09% 159
2023
Q1 		$147K Hold
3,000
– – 0.08% 166
2022
Q4 		$142K Buy
+3,000
New +$142K 0.08% 176
2017
Q1 		– Sell
-13,545
Closed -$312K – 234
2016
Q4 		$312K Sell
13,545
-750
-5% -$17.5K 0.08% 193
2016
Q3 		$344K Sell
14,295
-435
-3% -$10.6K 0.09% 191
2016
Q2 		$359K Hold
14,730
– – 0.09% 188
2016
Q1 		$336K Buy
14,730
+93
+0.6% +$2.04K 0.08% 194
2015
Q4 		$299K Buy
14,637
+117
+0.8% +$2.35K 0.06% 214
2015
Q3 		$314K Sell
14,520
-150
-1% -$3.44K 0.07% 220
2015
Q2 		$347K Sell
14,670
-45
-0.3% -$1.15K 0.06% 233
2015
Q1 		$403K Buy
14,715
+225
+2% +$6.38K 0.07% 227
2014
Q4 		$415K Sell
14,490
-45
-0.3% -$1.22K 0.08% 209
2014
Q3 		$370K Hold
14,535
– – 0.07% 234
2014
Q2 		$364K Sell
14,535
-2,250
-13% -$57.8K 0.06% 245
2014
Q1 		$428K Hold
16,785
– – 0.07% 247
2013
Q4 		$440K Sell
16,785
-90
-0.5% -$2.32K 0.07% 221
2013
Q3 		$416K Hold
16,875
– – 0.08% 204
2013
Q2 		$419K Buy
+16,875
New +$432K 0.09% 184

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Perritt Capital Management's WMT Position: Q2 2025 in Review

Perritt Capital Management sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 154 shares — an estimated $13.5K sold.

Perritt Capital Management first reported a position in WMT in Q2 2013 and held it in 25 quarters. The position peaked at $440K in Q4 2013. 3,972 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Perritt Capital Management reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
  • Perritt Capital Management sold 154 Walmart Inc shares in Q2 2025, an estimated $13.5K.
  • Perritt Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 25 quarters.
  • Perritt Capital Management's Walmart Inc position peaked at $440K in Q4 2013.
  • 3,972 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Perritt Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.