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Weaver Consulting Group’s Walmart Inc WMT Stock Holding History

Weaver Consulting Group’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 		$1.17M Sell
9,413
-234
-2% -$28.7K 0.28% 80
2025
Q4 		$1.07M Sell
9,647
-99
-1% -$10.6K 0.26% 76
2025
Q3 		$1M Buy
9,746
+133
+1% +$13.2K 0.26% 81
2025
Q2 		$940K Buy
9,613
+17
+0.2% +$1.62K 0.26% 76
2025
Q1 		$842K Buy
9,596
+8
+0.1% +$750 0.25% 77
2024
Q4 		$866K Hold
9,588
– – 0.27% 74
2024
Q3 		$774K Buy
9,588
+301
+3% +$22.1K 0.25% 81
2024
Q2 		$629K Buy
9,287
+376
+4% +$23.7K 0.22% 87
2024
Q1 		$536K Buy
8,911
+58
+0.7% +$3.32K 0.2% 94
2023
Q4 		$465K Hold
8,853
– – 0.19% 97
2023
Q3 		$472K Hold
8,853
– – 0.21% 84
2023
Q2 		$464K Sell
8,853
-36
-0.4% -$1.82K 0.2% 88
2023
Q1 		$437K Buy
8,889
+591
+7% +$28.1K 0.2% 91
2022
Q4 		$392K Buy
8,298
+708
+9% +$33.6K 0.2% 97
2022
Q3 		$328K Hold
7,590
– – 0.19% 103
2022
Q2 		$308K Buy
7,590
+1,050
+16% +$48.4K 0.17% 117
2022
Q1 		$325K Sell
6,540
-900
-12% -$42.3K 0.16% 125
2021
Q4 		$359K Hold
7,440
– – 0.17% 113
2021
Q3 		$346K Buy
7,440
+51
+0.7% +$2.46K 0.19% 100
2021
Q2 		$347K Buy
7,389
+552
+8% +$25.7K 0.2% 101
2021
Q1 		$309K Buy
6,837
+2,250
+49% +$104K 0.19% 97
2020
Q4 		$220K Hold
4,587
– – 0.14% 123
2020
Q3 		$214K Sell
4,587
-69
-1% -$3.07K 0.12% 115
2020
Q2 		$186K Buy
4,656
+2,157
+86% +$88.7K 0.11% 131
2020
Q1 		$95K Sell
2,499
-5,559
-69% -$214K 0.06% 165
2019
Q4 		$319K Sell
8,058
-2,799
-26% -$111K 0.17% 77
2019
Q3 		$406K Hold
10,857
– – 0.22% 66
2019
Q2 		$400K Sell
10,857
-2,802
-21% -$96.6K 0.22% 63
2019
Q1 		$490K Buy
+13,659
New +$443K 0.14% 114

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

Weaver Consulting Group's WMT Position: Q1 2026 in Review

Weaver Consulting Group reduced its Walmart Inc (WMT) stake by 2.4% in Q1 2026, selling an estimated $28.7K and leaving 9,413 shares worth $1.17M. The position accounts for 0.28% of the portfolio, ranked #80.

Weaver Consulting Group first reported a position in WMT in Q1 2019 and has held it in 29 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Weaver Consulting Group held 9,413 shares of Walmart Inc worth $1.17M as of Q1 2026.
  • Weaver Consulting Group sold 234 Walmart Inc shares in Q1 2026, an estimated $28.7K.
  • Walmart Inc made up 0.28% of Weaver Consulting Group's portfolio in Q1 2026, its #80 holding.
  • Weaver Consulting Group first reported a position in Walmart Inc in Q1 2019 and has held it in 29 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.