Windsor Capital Management’s Walmart Inc WMT Stock Holding History

Windsor Capital 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 Q2	$2.61M	Sell	23,064 -2,229	-9%	-$277K	0.68%	30
2026 Q1	$3.14M	Sell	25,293 -1,386	-5%	-$170K	0.89%	29
2025 Q4	$2.97M	Sell	26,679 -348	-1%	-$37.4K	0.82%	30
2025 Q3	$2.79M	Sell	27,027 -4,136	-13%	-$412K	0.77%	31
2025 Q2	$3.05M	Sell	31,163 -1,821	-6%	-$173K	0.89%	30
2025 Q1	$2.9M	Sell	32,984 -955	-3%	-$89.6K	0.89%	29
2024 Q4	$3.07M	Sell	33,939 -1,105	-3%	-$95.9K	0.91%	29
2024 Q3	$2.83M	Sell	35,044 -854	-2%	-$62.7K	0.82%	29
2024 Q2	$2.43M	Sell	35,898 -805	-2%	-$50.7K	0.75%	29
2024 Q1	$2.21M	Sell	36,703 -485	-1%	-$27.8K	0.68%	34
2023 Q4	$1.95M	Sell	37,188 -516	-1%	-$27.3K	0.64%	34
2023 Q3	$2.01M	Buy	37,704 +693	+2%	+$36.9K	0.7%	30
2023 Q2	$1.94M	Sell	37,011 -69	-0.2%	-$3.48K	0.64%	32
2023 Q1	$1.82M	Sell	37,080 -657	-2%	-$31.2K	0.63%	32
2022 Q4	$1.78M	Sell	37,737 -1,872	-5%	-$88.9K	0.65%	31
2022 Q3	$1.71M	Sell	39,609 -558	-1%	-$24.4K	0.64%	32
2022 Q2	$1.63M	Sell	40,167 -117	-0.3%	-$5.39K	0.58%	33
2022 Q1	$2M	Buy	40,284 +63	+0.2%	+$2.96K	0.62%	34
2021 Q4	$1.94M	Sell	40,221 -27	-0.1%	-$1.29K	0.58%	36
2021 Q3	$1.87M	Sell	40,248 -1,053	-3%	-$50.7K	0.6%	35
2021 Q2	$1.94M	Sell	41,301 -336	-0.8%	-$15.7K	0.64%	33
2021 Q1	$1.89M	Sell	41,637 -1,746	-4%	-$80.9K	0.65%	34
2020 Q4	$2.08M	Sell	43,383 -69	-0.2%	-$3.35K	0.78%	31
2020 Q3	$2.03M	Sell	43,452 -723	-2%	-$32.1K	0.85%	29
2020 Q2	$1.76M	Sell	44,175 -2,751	-6%	-$113K	0.76%	32
2020 Q1	$1.78M	Buy	46,926 +1,179	+3%	+$45.4K	0.9%	30
2019 Q4	$1.81M	Sell	45,747 -117	-0.3%	-$4.65K	0.76%	30
2019 Q3	$1.81M	Buy	45,864 +888	+2%	+$33.5K	0.81%	30
2019 Q2	$1.66M	Sell	44,976 -234	-0.5%	-$8.06K	0.76%	30
2019 Q1	$1.47M	Sell	45,210 -477	-1%	-$15.5K	0.69%	35
2018 Q4	$1.42M	Buy	45,687 +849	+2%	+$27.2K	0.73%	33
2018 Q3	$1.4M	Sell	44,838 -2,091	-4%	-$64K	0.63%	42
2018 Q2	$1.34M	Sell	46,929 -3,657	-7%	-$104K	0.62%	42
2018 Q1	$1.5M	Sell	50,586 -6,108	-11%	-$196K	0.71%	34
2017 Q4	$1.87M	Buy	56,694 +2,559	+5%	+$78.3K	0.87%	27
2017 Q3	$1.36M	Hold	54,135	–	–	0.69%	39
2017 Q2	$1.36M	Sell	54,135 -114	-0.2%	-$2.89K	0.69%	39
2017 Q1	$1.3M	Sell	54,249 -102	-0.2%	-$2.35K	0.67%	39
2016 Q4	$1.25M	Buy	54,351 +2,478	+5%	+$57.8K	0.68%	38
2016 Q3	$1.25M	Buy	51,873 +25,341	+96%	+$615K	0.68%	38
2016 Q2	$645K	Buy	26,532 +5,148	+24%	+$119K	0.38%	60
2016 Q1	$488K	Buy	21,384 +4,296	+25%	+$94.2K	0.3%	71
2015 Q4	$349K	Buy	17,088 +900	+6%	+$18.1K	0.22%	85
2015 Q3	$349K	Sell	16,188 -1,065	-6%	-$24.4K	0.21%	82
2015 Q2	$407K	Buy	17,253 +2,655	+18%	+$67.7K	0.24%	74
2015 Q1	$400K	Buy	14,598 +57	+0.4%	+$1.62K	0.23%	71
2014 Q4	$416K	Buy	14,541 +633	+5%	+$17.1K	0.23%	65
2014 Q3	$355K	Sell	13,908 -84	-0.6%	-$2.12K	0.2%	66
2014 Q2	$350K	Buy	13,992 +993	+8%	+$25.5K	0.2%	68
2014 Q1	$331K	Buy	12,999 +2,415	+23%	+$60.6K	0.2%	65
2013 Q4	$278K	Buy	10,584 +930	+10%	+$24K	0.16%	71
2013 Q3	$238K	Buy	9,654 +2,535	+36%	+$63.9K	0.14%	73
2013 Q2	$177K	Buy	+7,119	New	+$182K	0.11%	82

Other funds holding WMT

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Churchill Financial Advisors Louisville, Kentucky $519M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return