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Wambolt & Associates’s Walmart Inc WMT Stock Holding History

Wambolt & Associates’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 		$4.6M Sell
46,803
-1,604
-3% -$153K 1.55% 13
2025
Q1 		$4.3M Sell
48,407
-3,709
-7% -$348K 1.46% 17
2024
Q4 		$4.71M Sell
52,116
-11,546
-18% -$1M 1.51% 15
2024
Q3 		$5.17M Sell
63,662
-4,360
-6% -$320K 1.41% 16
2024
Q2 		$4.59M Buy
68,022
+482
+0.7% +$30.4K 1.33% 16
2024
Q1 		$4.05M Sell
67,540
-4,583
-6% -$262K 1.21% 20
2023
Q4 		$3.79M Buy
72,123
+2,568
+4% +$136K 1.24% 14
2023
Q3 		$3.71M Buy
69,555
+14,856
+27% +$791K 1.35% 7
2023
Q2 		$2.87M Buy
54,699
+1,992
+4% +$100K 1.02% 18
2023
Q1 		$2.61M Buy
52,707
+150
+0.3% +$7.12K 0.93% 23
2022
Q4 		$2.48M Buy
52,557
+657
+1% +$31.2K 0.95% 22
2022
Q3 		$2.24M Sell
51,900
-966
-2% -$42.3K 0.95% 21
2022
Q2 		$2.14M Buy
52,866
+3,204
+6% +$148K 0.86% 28
2022
Q1 		$2.5M Buy
49,662
+1,290
+3% +$60.6K 0.91% 21
2021
Q4 		$2.33M Buy
48,372
+3,519
+8% +$168K 0.84% 28
2021
Q3 		$2.05M Buy
44,853
+4,014
+10% +$193K 0.82% 28
2021
Q2 		$1.9M Buy
40,839
+4,353
+12% +$203K 0.81% 26
2021
Q1 		$1.65M Buy
36,486
+1,710
+5% +$79.2K 0.86% 26
2020
Q4 		$1.67M Buy
34,776
+2,721
+8% +$132K 1% 19
2020
Q3 		$1.5M Buy
32,055
+2,589
+9% +$115K 1.12% 17
2020
Q2 		$1.18M Buy
29,466
+4,377
+17% +$180K 0.92% 24
2020
Q1 		$950K Buy
25,089
+2,226
+10% +$85.6K 0.98% 26
2019
Q4 		$906K Buy
22,863
+2,253
+11% +$89.5K 0.69% 44
2019
Q3 		$815K Buy
20,610
+21
+0.1% +$793 0.67% 47
2019
Q2 		$758K Buy
20,589
+3,558
+21% +$123K 0.64% 49
2019
Q1 		$560K Buy
17,031
+1,575
+10% +$51.1K 0.51% 65
2018
Q4 		$480K Buy
+15,456
New +$496K 0.53% 58

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Wambolt & Associates's WMT Position: Q2 2025 in Review

Wambolt & Associates reduced its Walmart Inc (WMT) stake by 3.3% in Q2 2025, selling an estimated $153K and leaving 46,803 shares worth $4.6M. The position accounts for 1.55% of the portfolio, ranked #13.

Wambolt & Associates first reported a position in WMT in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.17M in Q3 2024. 3,966 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Wambolt & Associates held 46,803 shares of Walmart Inc worth $4.6M as of Q2 2025.
  • Wambolt & Associates sold 1,604 Walmart Inc shares in Q2 2025, an estimated $153K.
  • Walmart Inc made up 1.55% of Wambolt & Associates's portfolio in Q2 2025, its #13 holding.
  • Wambolt & Associates first reported a position in Walmart Inc in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Walmart Inc position peaked at $5.17M in Q3 2024.
  • 3,966 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.