Waterway Wealth Management’s Walmart Inc WMT Stock Holding History

Waterway 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	–	Sell	-10,229	Closed	-$1.14M	–	99
2025 Q4	$1.14M	Sell	10,229 -8,126	-44%	-$872K	0.26%	41
2025 Q3	$1.89M	Sell	18,355 -268	-1%	-$26.7K	0.45%	26
2025 Q2	$1.82M	Buy	18,623 +5,544	+42%	+$528K	0.55%	20
2025 Q1	$1.15M	Buy	13,079 +95	+0.7%	+$8.91K	0.48%	23
2024 Q4	$1.17M	Buy	12,984 +2,152	+20%	+$187K	0.52%	21
2024 Q3	$875K	Buy	10,832 +608	+6%	+$44.7K	0.38%	28
2024 Q2	$692K	Buy	10,224 +590	+6%	+$37.2K	0.34%	30
2024 Q1	$580K	Sell	9,634 -146	-1%	-$8.35K	0.25%	31
2023 Q4	$514K	Buy	+9,780	New	+$517K	0.21%	34

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterway Wealth Management's WMT Position: Q1 2026 in Review

Waterway Wealth Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 10,229 shares — an estimated $1.14M sold.

Waterway Wealth Management first reported a position in WMT in Q4 2023 and held it in 9 quarters. The position peaked at $1.89M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Waterway Wealth Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Waterway Wealth Management sold 10,229 Walmart Inc shares in Q1 2026, an estimated $1.14M.
Waterway Wealth Management first reported a position in Walmart Inc in Q4 2023 and held it in 9 quarters.
Waterway Wealth Management's Walmart Inc position peaked at $1.89M in Q3 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Waterway Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.