Raab & Moskowitz Asset 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
Q2 | $10M | Sell |
88,671
-1,175
| -1% | -$146K | 2.02% | 14 |
|
|
2026
Q1 | $11.2M | Sell |
89,846
-1,304
| -1% | -$160K | 2.48% | 12 |
|
|
2025
Q4 | $10.2M | Sell |
91,150
-155
| -0.2% | -$16.6K | 2.22% | 11 |
|
|
2025
Q3 | $9.41M | Sell |
91,305
-187
| -0.2% | -$18.6K | 2.1% | 11 |
|
|
2025
Q2 | $8.95M | Sell |
91,492
-2,246
| -2% | -$214K | 2.13% | 11 |
|
|
2025
Q1 | $8.23M | Sell |
93,738
-1,740
| -2% | -$163K | 2.07% | 11 |
|
|
2024
Q4 | $8.63M | Buy |
95,478
+728
| +0.8% | +$63.2K | 2.11% | 12 |
|
|
2024
Q3 | $7.65M | Sell |
94,750
-170
| -0.2% | -$12.5K | 1.94% | 11 |
|
|
2024
Q2 | $6.43M | Sell |
94,920
-1,255
| -1% | -$79K | 1.75% | 15 |
|
|
2024
Q1 | $5.79M | Buy |
96,175
+640
| +0.7% | +$36.6K | 1.62% | 17 |
|
|
2023
Q4 | $5.02M | Buy |
95,535
+189
| +0.2% | +$10K | 1.59% | 17 |
|
|
2023
Q3 | $5.08M | Sell |
95,346
-99
| -0.1% | -$5.27K | 1.79% | 12 |
|
|
2023
Q2 | $5M | Buy |
95,445
+2,082
| +2% | +$105K | 1.71% | 13 |
|
|
2023
Q1 | $4.59M | Buy |
93,363
+1,752
| +2% | +$83.2K | 1.68% | 15 |
|
|
2022
Q4 | $4.33M | Sell |
91,611
-450
| -0.5% | -$21.4K | 1.65% | 15 |
|
|
2022
Q3 | $3.98M | Sell |
92,061
-807
| -0.9% | -$35.4K | 1.67% | 15 |
|
|
2022
Q2 | $3.76M | Buy |
92,868
+11,505
| +14% | +$531K | 1.47% | 19 |
|
|
2022
Q1 | $4.04M | Buy |
81,363
+246
| +0.3% | +$11.5K | 1.38% | 20 |
|
|
2021
Q4 | $3.91M | Buy |
81,117
+2,190
| +3% | +$105K | 1.28% | 21 |
|
|
2021
Q3 | $3.67M | Buy |
78,927
+558
| +0.7% | +$26.9K | 1.32% | 21 |
|
|
2021
Q2 | $3.68M | Buy |
78,369
+2,859
| +4% | +$133K | 1.35% | 20 |
|
|
2021
Q1 | $3.42M | Buy |
75,510
+3,417
| +5% | +$158K | 1.33% | 22 |
|
|
2020
Q4 | $3.46M | Buy |
72,093
+1,719
| +2% | +$83.5K | 1.42% | 21 |
|
|
2020
Q3 | $3.28M | Sell |
70,374
-2,175
| -3% | -$96.7K | 1.52% | 22 |
|
|
2020
Q2 | $2.9M | Buy |
72,549
+6,195
| +9% | +$255K | 1.41% | 23 |
|
|
2020
Q1 | $2.51M | Buy |
66,354
+1,098
| +2% | +$42.2K | 1.37% | 24 |
|
|
2019
Q4 | $2.58M | Sell |
65,256
-1,239
| -2% | -$49.2K | 1.02% | 28 |
|
|
2019
Q3 | $2.63M | Buy |
66,495
+1,113
| +2% | +$42K | 1.15% | 26 |
|
|
2019
Q2 | $2.41M | Buy |
65,382
+2,100
| +3% | +$72.4K | 1.07% | 29 |
|
|
2019
Q1 | $2.06M | Buy |
63,282
+1,083
| +2% | +$35.1K | 0.94% | 38 |
|
|
2018
Q4 | $1.93M | Buy |
62,199
+7,308
| +13% | +$234K | 0.95% | 36 |
|
|
2018
Q3 | $1.72M | Buy |
54,891
+32,400
| +144% | +$991K | 0.71% | 48 |
|
|
2018
Q2 | $642K | Sell |
22,491
-693
| -3% | -$19.7K | 0.31% | 88 |
|
|
2018
Q1 | $687K | Buy |
23,184
+2,070
| +10% | +$66.6K | 0.34% | 81 |
|
|
2017
Q4 | $695K | Buy |
21,114
+1,788
| +9% | +$54.7K | 0.34% | 81 |
|
|
2017
Q3 | $562K | Sell |
19,326
-300
| -2% | -$7.87K | 0.27% | 89 |
|
|
2017
Q2 | $527K | Sell |
19,626
-291
| -1% | -$7.39K | 0.26% | 91 |
|
|
2017
Q1 | $478K | Sell |
19,917
-1,323
| -6% | -$30.4K | 0.25% | 95 |
|
|
2016
Q4 | $489K | Sell |
21,240
-642
| -3% | -$15K | 0.27% | 89 |
|
|
2016
Q3 | $526K | Buy |
21,882
+1,533
| +8% | +$37.2K | 0.3% | 82 |
|
|
2016
Q2 | $495K | Hold |
20,349
| – | – | 0.28% | 85 |
|
|
2016
Q1 | $464K | Buy |
20,349
+663
| +3% | +$14.5K | 0.28% | 83 |
|
|
2015
Q4 | $402K | Sell |
19,686
-1,290
| -6% | -$25.9K | 0.24% | 91 |
|
|
2015
Q3 | $453K | Buy |
20,976
+2,226
| +12% | +$51.1K | 0.29% | 85 |
|
|
2015
Q2 | $443K | Sell |
18,750
-1,191
| -6% | -$30.4K | 0.27% | 89 |
|
|
2015
Q1 | $547K | Sell |
19,941
-687
| -3% | -$19.5K | 0.33% | 82 |
|
|
2014
Q4 | $591K | Sell |
20,628
-4,458
| -18% | -$120K | 0.34% | 77 |
|
|
2014
Q3 | $640K | Sell |
25,086
-3,633
| -13% | -$91.7K | 0.31% | 92 |
|
|
2014
Q2 | $719K | Sell |
28,719
-24,126
| -46% | -$620K | 0.34% | 86 |
|
|
2014
Q1 | $1.35M | Sell |
52,845
-8,241
| -13% | -$207K | 0.74% | 45 |
|
|
2013
Q4 | $1.6M | Buy |
+61,086
| New | +$1.58M | 0.92% | 35 |
|
Other funds holding WMT
Raab & Moskowitz Asset Management's WMT Position: Q2 2026 in Review
Raab & Moskowitz Asset Management reduced its Walmart Inc (WMT) stake by 1.3% in Q2 2026, selling an estimated $146K and leaving 88,671 shares worth $10M. The position accounts for 2.02% of the portfolio, ranked #14.
Raab & Moskowitz Asset Management first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.2M in Q1 2026. 2,105 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Raab & Moskowitz Asset Management held 88,671 shares of Walmart Inc worth $10M as of Q2 2026.
- Raab & Moskowitz Asset Management sold 1,175 Walmart Inc shares in Q2 2026, an estimated $146K.
- Walmart Inc made up 2.02% of Raab & Moskowitz Asset Management's portfolio in Q2 2026, its #14 holding.
- Raab & Moskowitz Asset Management first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
- Raab & Moskowitz Asset Management's Walmart Inc position peaked at $11.2M in Q1 2026.
- 2,105 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.