WMS Partners’s Walmart Inc WMT Stock Holding History

WMS Partners’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 Q1	–	Sell	-27,267	Closed	-$2.46M	–	284
2024 Q4	$2.46M	Buy	27,267 +3,020	+12%	+$262K	0.14%	64
2024 Q3	$1.96M	Sell	24,247 -524	-2%	-$38.5K	0.11%	83
2024 Q2	$1.68M	Sell	24,771 -13	-0.1%	-$819	0.11%	72
2024 Q1	$1.49M	Sell	24,784 -596	-2%	-$34.1K	0.1%	87
2023 Q4	$1.33M	Buy	25,380 +552	+2%	+$29.2K	0.1%	87
2023 Q3	$1.32M	Sell	24,828 -1,185	-5%	-$63.1K	0.1%	87
2023 Q2	$1.36M	Sell	26,013 -432	-2%	-$21.8K	0.11%	84
2023 Q1	$1.3M	Sell	26,445 -135	-0.5%	-$6.41K	0.11%	82
2022 Q4	$1.26M	Sell	26,580 -210	-0.8%	-$9.97K	0.12%	85
2022 Q3	$1.16M	Sell	26,790 -297	-1%	-$13K	0.16%	78
2022 Q2	$1.1M	Sell	27,087 -174	-0.6%	-$8.02K	0.17%	76
2022 Q1	$1.35M	Buy	+27,261	New	+$1.28M	0.19%	65
2021 Q4	–	Sell	-27,576	Closed	-$1.28M	–	303
2021 Q3	$1.28M	Buy	27,576 +249	+0.9%	+$12K	0.19%	69
2021 Q2	$1.28M	Buy	+27,327	New	+$1.27M	0.19%	63
2021 Q1	–	Sell	-37,047	Closed	-$1.78M	–	263
2020 Q4	$1.78M	Sell	37,047 -114	-0.3%	-$5.54K	0.31%	45
2020 Q3	$1.73M	Buy	37,161 +10,014	+37%	+$445K	0.34%	46
2020 Q2	$1.08M	Sell	27,147 -195	-0.7%	-$8.02K	0.22%	60
2020 Q1	$1.04M	Sell	27,342 -3,222	-11%	-$124K	0.29%	54
2019 Q4	$1.21M	Sell	30,564 -381	-1%	-$15.1K	0.27%	54
2019 Q3	$1.22M	Buy	30,945 +1,797	+6%	+$67.8K	0.29%	54
2019 Q2	$1.07M	Buy	29,148 +891	+3%	+$30.7K	0.26%	57
2019 Q1	$919K	Sell	28,257 -900	-3%	-$29.2K	0.23%	62
2018 Q4	$905K	Hold	29,157	–	–	0.25%	60
2018 Q3	$913K	Sell	29,157 -300	-1%	-$9.18K	0.1%	83
2018 Q2	$841K	Buy	29,457 +2,658	+10%	+$75.6K	0.1%	90
2018 Q1	$795K	Buy	26,799 +741	+3%	+$23.8K	0.09%	87
2017 Q4	$858K	Sell	26,058 -3,999	-13%	-$122K	0.1%	85
2017 Q3	$783K	Hold	30,057	–	–	0.09%	92
2017 Q2	$758K	Buy	30,057 +195	+0.7%	+$4.95K	0.09%	87
2017 Q1	$717K	Buy	29,862 +3,780	+14%	+$87K	0.09%	90
2016 Q4	$601K	Buy	26,082 +900	+4%	+$21K	0.08%	99
2016 Q3	$605K	Hold	25,182	–	–	0.08%	98
2016 Q2	$613K	Sell	25,182 -1,389	-5%	-$32.1K	0.09%	92
2016 Q1	$607K	Buy	26,571 +741	+3%	+$16.2K	0.08%	102
2015 Q4	$528K	Hold	25,830	–	–	0.08%	112
2015 Q3	$558K	Sell	25,830 -1,707	-6%	-$39.2K	0.09%	103
2015 Q2	$651K	Buy	27,537 +156	+0.6%	+$3.98K	0.08%	145
2015 Q1	$751K	Sell	27,381 -2,316	-8%	-$65.7K	0.09%	126
2014 Q4	$850K	Buy	29,697 +5,493	+23%	+$148K	0.13%	85
2014 Q3	$617K	Sell	24,204 -6,030	-20%	-$152K	0.1%	126
2014 Q2	$756K	Sell	30,234 -2,145	-7%	-$55.1K	0.12%	106
2014 Q1	$825K	Buy	32,379 +10,836	+50%	+$272K	0.13%	96
2013 Q4	$565K	Buy	+21,543	New	+$556K	0.09%	110
2013 Q3	–	Sell	-29,625	Closed	-$736K	–	234
2013 Q2	$736K	Buy	+29,625	New	+$759K	0.13%	96

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

WMS Partners's WMT Position: Q1 2025 in Review

WMS Partners sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 27,267 shares — an estimated $2.46M sold.

WMS Partners first reported a position in WMT in Q2 2013 and held it in 44 quarters. The position peaked at $2.46M in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

WMS Partners reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 27,267 Walmart Inc shares in Q1 2025, an estimated $2.46M.
WMS Partners first reported a position in Walmart Inc in Q2 2013 and held it in 44 quarters.
WMS Partners's Walmart Inc position peaked at $2.46M in Q4 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.