Wolverine Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.66M | Buy |
23,500
+21,100
| +879% | +$2.62M | 0.02% | 522 |
|
|
2026
Q1 | $298K | Sell |
2,400
-5,500
| -70% | -$675K | ﹤0.01% | 1028 |
|
|
2025
Q4 | $880K | Sell |
7,900
-4,700
| -37% | -$505K | 0.01% | 818 |
|
|
2025
Q3 | $1.3M | Sell |
12,600
-7,900
| -39% | -$786K | 0.01% | 680 |
|
|
2025
Q2 | $2M | Buy |
20,500
+17,500
| +583% | +$1.67M | 0.02% | 527 |
|
|
2025
Q1 | $263K | Sell |
3,000
-24,800
| -89% | -$2.33M | ﹤0.01% | 973 |
|
|
2024
Q4 | $2.51M | Sell |
27,800
-12,200
| -31% | -$1.06M | 0.03% | 473 |
|
|
2024
Q3 | $3.23M | Sell |
40,000
-32,900
| -45% | -$2.42M | 0.03% | 384 |
|
|
2024
Q2 | $4.94M | Sell |
72,900
-1,400
| -2% | -$88.2K | 0.06% | 292 |
|
|
2024
Q1 | $4.47M | Sell |
74,300
-86,200
| -54% | -$4.93M | 0.05% | 308 |
|
|
2023
Q4 | $8.43M | Sell |
160,500
-15,000
| -9% | -$794K | 0.07% | 265 |
|
|
2023
Q3 | $9.36M | Sell |
175,500
-99,300
| -36% | -$5.28M | 0.11% | 207 |
|
|
2023
Q2 | $14.4M | Sell |
274,800
-255,600
| -48% | -$12.9M | 0.17% | 140 |
|
|
2023
Q1 | $26.1M | Buy |
530,400
+82,200
| +18% | +$3.9M | 0.31% | 89 |
|
|
2022
Q4 | $21.2M | Buy |
448,200
+414,900
| +1,246% | +$19.7M | 0.22% | 126 |
|
|
2022
Q3 | $1.44M | Buy |
+33,300
| New | +$1.46M | 0.02% | 667 |
|
|
2019
Q1 | – | Sell |
-37,500
| Closed | -$1.16M | – | 1734 |
|
|
2018
Q4 | $1.16M | Buy |
+37,500
| New | +$1.2M | 0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$1.33M | – | 1616 |
|
|
2018
Q1 | $1.33M | Sell |
45,000
-30,000
| -40% | -$965K | 0.02% | 671 |
|
|
2017
Q4 | $2.47M | Buy |
+75,000
| New | +$2.29M | 0.03% | 447 |
|
|
2015
Q3 | – | Sell |
-114
| Closed | -$4K | – | 2014 |
|
|
2015
Q2 | $4K | Sell |
114
-105
| -48% | -$2.68K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $47K | Sell |
219
-30
| -12% | -$851 | ﹤0.01% | 1273 |
|
|
2014
Q4 | $76K | Sell |
249
-660
| -73% | -$17.8K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $60K | Sell |
909
-630
| -41% | -$15.9K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $88K | Buy |
1,539
+1,476
| +2,343% | +$37.9K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $1K | Buy |
63
+30
| +91% | +$753 | ﹤0.01% | 2281 |
|
|
2013
Q4 | $4K | Sell |
33
-1,722
| -98% | -$44.5K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $205K | Sell |
1,755
-2,487
| -59% | -$62.7K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $988K | Buy |
+4,242
| New | +$109K | 0.03% | 477 |
|
Other funds holding WMT
Wolverine Asset Management's WMT Position: Q2 2026 in Review
Wolverine Asset Management increased its Walmart Inc (WMT) stake by 8,751% in Q2 2026, buying an estimated $1.4M and bringing the position to 11,418 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #729.
Wolverine Asset Management first reported a position in WMT in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.27M in Q4 2019. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Wolverine Asset Management held 11,418 shares of Walmart Inc worth $1.29M as of Q2 2026.
- Wolverine Asset Management bought 11,289 Walmart Inc shares in Q2 2026, an estimated $1.4M.
- Walmart Inc made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #729 holding.
- Wolverine Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 29 quarters since.
- Wolverine Asset Management's Walmart Inc position peaked at $9.27M in Q4 2019.
- 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.