Rowlandmiller & Partners’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
$17.5M Sell
154,570
-2,897
-2% -$360K 3.19% 7
2026
Q1
$19.6M Sell
157,467
-19,489
-11% -$2.39M 3.97% 4
2025
Q4
$19.7M Sell
176,956
-3,352
-2% -$360K 3.8% 5
2025
Q3
$18.6M Sell
180,308
-6,511
-3% -$648K 3.65% 5
2025
Q2
$18.3M Sell
186,819
-2,211
-1% -$211K 3.77% 5
2025
Q1
$16.6M Sell
189,030
-2,623
-1% -$246K 3.49% 5
2024
Q4
$17.3M Sell
191,653
-432
-0.2% -$37.5K 3.62% 5
2024
Q3
$15.5M Sell
192,085
-287
-0.1% -$21.1K 3.15% 7
2024
Q2
$13M Sell
192,372
-1,785
-0.9% -$112K 2.84% 9
2024
Q1
$11.7M Sell
194,157
-849
-0.4% -$48.6K 2.47% 11
2023
Q4
$10.2M Sell
195,006
-225
-0.1% -$11.9K 2.35% 13
2023
Q3
$10.4M Sell
195,231
-774
-0.4% -$41.2K 2.57% 11
2023
Q2
$10.3M Sell
196,005
-411
-0.2% -$20.7K 2.43% 10
2023
Q1
$9.65M Buy
196,416
+492
+0.3% +$23.4K 2.35% 10
2022
Q4
$9.38M Buy
195,924
+1,305
+0.7% +$62K 2.32% 13
2022
Q3
$8.41M Sell
194,619
-363
-0.2% -$15.9K 2.27% 12
2022
Q2
$7.9M Sell
194,982
-120
-0.1% -$5.53K 2.02% 15
2022
Q1
$9.68M Sell
195,102
-5,493
-3% -$258K 2.25% 13
2021
Q4
$9.67M Sell
200,595
-10,590
-5% -$506K 2.16% 14
2021
Q3
$8.43M Buy
211,185
+8,196
+4% +$395K 2.86% 9
2021
Q2
$9.54M Hold
202,989
2.35% 13
2021
Q1
$9.19M Sell
202,989
-2,370
-1% -$110K 2.4% 13
2020
Q4
$9.87M Sell
205,359
-8,076
-4% -$392K 2.81% 10
2020
Q3
$8.08M Buy
213,435
+2,250
+1% +$100K 3.24% 8
2020
Q2
$8.43M Sell
211,185
-2,250
-1% -$92.5K 2.86% 9
2020
Q1
$8.08M Sell
213,435
-3,705
-2% -$143K 3.24% 8
2019
Q4
$8.6M Sell
217,140
-2,265
-1% -$89.9K 2.67% 10
2019
Q3
$8.69M Sell
219,405
-621
-0.3% -$23.4K 2.95% 8
2019
Q2
$8.12M Sell
220,026
-6
-0% -$207 2.82% 9
2019
Q1
$7.15M Sell
220,032
-1,230
-0.6% -$39.9K 2.56% 10
2018
Q4
$6.87M Buy
221,262
+10,560
+5% +$339K 2.78% 8
2018
Q3
$6.6M Sell
210,702
-1,200
-0.6% -$36.7K 2.39% 13
2018
Q2
$6.04M Sell
211,902
-1,887
-0.9% -$53.6K 2.35% 13
2018
Q1
$6.35M Buy
213,789
+375
+0.2% +$12.1K 2.52% 11
2017
Q4
$7.05M Buy
213,414
+1,350
+0.6% +$41.3K 2.76% 7
2017
Q3
$5.55M Buy
212,064
+1,965
+0.9% +$51.5K 2.3% 14
2017
Q2
$5.31M Buy
210,099
+396
+0.2% +$10.1K 2.25% 13
2017
Q1
$5.06M Buy
209,703
+8,430
+4% +$194K 2.23% 16
2016
Q4
$4.63M Buy
201,273
+1,410
+0.7% +$32.9K 2.09% 17
2016
Q3
$4.8M Buy
199,863
+2,676
+1% +$64.9K 2.23% 14
2016
Q2
$4.78M Buy
197,187
+4,791
+2% +$111K 2.2% 14
2016
Q1
$4.39M Buy
192,396
+15,783
+9% +$346K 2.08% 15
2015
Q4
$3.58M Sell
176,613
-363
-0.2% -$7.28K 1.81% 17
2015
Q3
$3.79M Buy
176,976
+7,071
+4% +$162K 2.01% 15
2015
Q2
$4.02M Buy
169,905
+10,341
+6% +$264K 2% 15
2015
Q1
$4.33M Buy
159,564
+177
+0.1% +$5.02K 2.15% 15
2014
Q4
$4.56M Buy
+159,387
New +$4.31M 2.21% 17

Other funds holding WMT

Rowlandmiller & Partners's WMT Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2026, selling an estimated $360K and leaving 154,570 shares worth $17.5M. The position accounts for 3.19% of the portfolio, ranked #7.

Rowlandmiller & Partners first reported a position in WMT in Q4 2014 and has held it in 47 quarters since. The position peaked at $19.7M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Rowlandmiller & Partners held 154,570 shares of Walmart Inc worth $17.5M as of Q2 2026.
  • Rowlandmiller & Partners sold 2,897 Walmart Inc shares in Q2 2026, an estimated $360K.
  • Walmart Inc made up 3.19% of Rowlandmiller & Partners's portfolio in Q2 2026, its #7 holding.
  • Rowlandmiller & Partners first reported a position in Walmart Inc in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's Walmart Inc position peaked at $19.7M in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.