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TLWM Financial’s Walmart Inc WMT Stock Holding History

TLWM Financial’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
Q2 		$2.54M Sell
22,434
-103
-0.5% -$12.8K 0.41% 18
2026
Q1 		$2.8M Buy
22,537
+1,159
+5% +$142K 0.5% 17
2025
Q4 		$2.38M Sell
21,378
-37
-0.2% -$3.97K 0.44% 20
2025
Q3 		$2.21M Buy
21,415
+897
+4% +$89.3K 0.4% 21
2025
Q2 		$2.01M Sell
20,518
-144
-0.7% -$13.7K 0.38% 21
2025
Q1 		$1.81M Buy
20,662
+434
+2% +$40.7K 0.36% 25
2024
Q4 		$1.83M Sell
20,228
-4,679
-19% -$406K 0.36% 22
2024
Q3 		$2.01M Sell
24,907
-215
-0.9% -$15.8K 0.41% 19
2024
Q2 		$1.7M Buy
25,122
+106
+0.4% +$6.67K 0.37% 19
2024
Q1 		$1.51M Sell
25,016
-466
-2% -$26.7K 0.33% 21
2023
Q4 		$1.34M Buy
25,482
+96
+0.4% +$5.08K 0.32% 25
2023
Q3 		$1.35M Buy
25,386
+411
+2% +$21.9K 0.36% 24
2023
Q2 		$1.31M Buy
24,975
+339
+1% +$17.1K 0.38% 22
2023
Q1 		$1.21M Sell
24,636
-9
-0% -$427 0.38% 22
2022
Q4 		$1.16M Buy
24,645
+18,156
+280% +$862K 0.42% 21
2022
Q3 		$356K Sell
6,489
-17,208
-73% -$754K 0.16% 47
2022
Q2 		$960K Sell
23,697
-480
-2% -$22.1K 0.37% 22
2022
Q1 		$1.2M Buy
24,177
+1,920
+9% +$90.1K 0.42% 25
2021
Q4 		$1.07M Buy
22,257
+564
+3% +$26.9K 0.36% 32
2021
Q3 		$1M Buy
21,693
+1,677
+8% +$80.8K 0.38% 28
2021
Q2 		$939K Buy
20,016
+468
+2% +$21.8K 0.34% 32
2021
Q1 		$884K Buy
19,548
+483
+3% +$22.4K 0.34% 29
2020
Q4 		$916K Buy
19,065
+198
+1% +$9.62K 0.37% 24
2020
Q3 		$873K Buy
18,867
+558
+3% +$24.8K 0.41% 20
2020
Q2 		$730K Sell
18,309
-144
-0.8% -$5.92K 0.43% 23
2020
Q1 		$701K Buy
18,453
+189
+1% +$7.27K 0.41% 21
2019
Q4 		$726K Sell
18,264
-258
-1% -$10.2K 0.35% 25
2019
Q3 		$735K Sell
18,522
-636
-3% -$24K 0.38% 20
2019
Q2 		$705K Sell
19,158
-1,374
-7% -$47.4K 0.41% 18
2019
Q1 		$669K Sell
20,532
-513
-2% -$16.6K 0.38% 24
2018
Q4 		$668K Sell
21,045
-1,230
-6% -$39.4K 0.4% 26
2018
Q3 		$701K Buy
22,275
+2,526
+13% +$77.3K 0.41% 23
2018
Q2 		$562K Sell
19,749
-213
-1% -$6.05K 0.35% 28
2018
Q1 		$589K Buy
19,962
+213
+1% +$6.85K 0.39% 25
2017
Q4 		$650K Buy
+19,749
New +$604K 0.5% 15

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

TLWM Financial's WMT Position: Q2 2026 in Review

TLWM Financial reduced its Walmart Inc (WMT) stake by 0.46% in Q2 2026, selling an estimated $12.8K and leaving 22,434 shares worth $2.54M. The position accounts for 0.41% of the portfolio, ranked #18.

TLWM Financial first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.8M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • TLWM Financial held 22,434 shares of Walmart Inc worth $2.54M as of Q2 2026.
  • TLWM Financial sold 103 Walmart Inc shares in Q2 2026, an estimated $12.8K.
  • Walmart Inc made up 0.41% of TLWM Financial's portfolio in Q2 2026, its #18 holding.
  • TLWM Financial first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
  • TLWM Financial's Walmart Inc position peaked at $2.8M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.