WKWM
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Walter & Keenan Wealth Management’s Walmart Inc WMT Stock Holding History

Walter & Keenan 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
2026
Q1 		$10.3M Sell
83,086
-448
-0.5% -$55K 2.91% 8
2025
Q4 		$9.31M Sell
83,534
-2,326
-3% -$250K 2.49% 10
2025
Q3 		$8.85M Sell
85,860
-2,936
-3% -$292K 2.45% 9
2025
Q2 		$8.68M Buy
88,796
+1,040
+1% +$99.1K 2.52% 8
2025
Q1 		$7.7M Buy
87,756
+535
+0.6% +$50.2K 2.32% 7
2024
Q4 		$7.88M Buy
87,221
+154
+0.2% +$13.4K 2.38% 7
2024
Q3 		$7.03M Buy
87,067
+716
+0.8% +$52.6K 2.14% 8
2024
Q2 		$5.85M Sell
86,351
-293
-0.3% -$18.5K 1.86% 10
2024
Q1 		$5.21M Sell
86,644
-1,055
-1% -$60.4K 1.71% 14
2023
Q4 		$4.61M Buy
87,699
+750
+0.9% +$39.7K 1.65% 14
2023
Q3 		$4.64M Sell
86,949
-150
-0.2% -$7.98K 1.81% 12
2023
Q2 		$4.56M Sell
87,099
-5,991
-6% -$302K 1.68% 14
2023
Q1 		$4.58M Buy
93,090
+4,575
+5% +$217K 1.74% 14
2022
Q4 		$4.18M Buy
88,515
+1,536
+2% +$72.9K 1.64% 15
2022
Q3 		$3.76M Buy
86,979
+201
+0.2% +$8.8K 1.59% 16
2022
Q2 		$3.52M Buy
86,778
+330
+0.4% +$15.2K 1.39% 23
2022
Q1 		$4.29M Buy
86,448
+1,140
+1% +$53.5K 1.46% 22
2021
Q4 		$4.11M Sell
85,308
-300
-0.4% -$14.3K 1.34% 22
2021
Q3 		$3.98M Sell
85,608
-36
-0% -$1.73K 1.35% 21
2021
Q2 		$4.03M Sell
85,644
-600
-0.7% -$27.9K 1.39% 22
2021
Q1 		$3.9M Sell
86,244
-2,379
-3% -$110K 1.38% 22
2020
Q4 		$4.26M Buy
88,623
+315
+0.4% +$15.3K 1.54% 21
2020
Q3 		$4.12M Sell
88,308
-750
-0.8% -$33.3K 1.63% 18
2020
Q2 		$3.56M Buy
89,058
+58,599
+192% +$2.41M 1.44% 20
2020
Q1 		$1.11M Sell
30,459
-58,599
-66% -$2.25M 0.44% 35
2019
Q4 		$3.53M Sell
89,058
-1,488
-2% -$59.1K 1.36% 23
2019
Q3 		$3.58M Buy
90,546
+1,038
+1% +$39.2K 1.36% 23
2019
Q2 		$3.3M Hold
89,508
– – 1.45% 22
2019
Q1 		$2.91M Sell
89,508
-2,787
-3% -$90.4K 1.28% 24
2018
Q4 		$2.87M Sell
92,295
-1,947
-2% -$62.4K 1.29% 24
2018
Q3 		$2.95K Hold
94,242
– – 0.88% 24
2018
Q2 		$2.69M Buy
94,242
+180
+0.2% +$5.12K 1.16% 26
2018
Q1 		$2.79M Buy
94,062
+3,900
+4% +$125K 1.21% 25
2017
Q4 		$2.97M Buy
90,162
+840
+0.9% +$25.7K 1.25% 24
2017
Q3 		$2.33M Buy
89,322
+3,153
+4% +$82.7K 1.07% 28
2017
Q2 		$2.17M Buy
86,169
+51
+0.1% +$1.29K 1.09% 27
2017
Q1 		$2.07M Sell
86,118
-8,229
-9% -$189K 1.07% 29
2016
Q4 		$2.17M Sell
94,347
-34,938
-27% -$815K 1.16% 26
2016
Q3 		$3.11M Buy
129,285
+324
+0.3% +$7.86K 1.72% 16
2016
Q2 		$3.14M Buy
128,961
+54
+0% +$1.25K 1.75% 14
2016
Q1 		$2.94M Buy
128,907
+627
+0.5% +$13.7K 1.69% 17
2015
Q4 		$2.62M Buy
128,280
+7,350
+6% +$147K 1.53% 19
2015
Q3 		$2.61M Buy
120,930
+1,677
+1% +$38.5K 1.62% 20
2015
Q2 		$2.82M Sell
119,253
-300
-0.3% -$7.65K 1.64% 17
2015
Q1 		$3.28M Hold
119,553
– – 1.86% 13
2014
Q4 		$3.42M Hold
119,553
– – 1.95% 12
2014
Q3 		$3.05M Sell
119,553
-20,400
-15% -$515K 1.79% 13
2014
Q2 		$3.5M Buy
139,953
+759
+0.5% +$19.5K 1.83% 13
2014
Q1 		$3.55M Buy
+139,194
New +$3.5M 1.95% 12

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Walter & Keenan Wealth Management's WMT Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Walmart Inc (WMT) stake by 0.54% in Q1 2026, selling an estimated $55K and leaving 83,086 shares worth $10.3M. The position accounts for 2.91% of the portfolio, ranked #8.

Walter & Keenan Wealth Management first reported a position in WMT in Q1 2014 and has held it in 49 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Walter & Keenan Wealth Management held 83,086 shares of Walmart Inc worth $10.3M as of Q1 2026.
  • Walter & Keenan Wealth Management sold 448 Walmart Inc shares in Q1 2026, an estimated $55K.
  • Walmart Inc made up 2.91% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Walter & Keenan Wealth Management first reported a position in Walmart Inc in Q1 2014 and has held it in 49 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.