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 | $3.83M | Buy |
33,800
+31,200
| +1,200% | +$3.87M | 0.03% | 402 |
|
|
2026
Q1 | $323K | Sell |
2,600
-19,800
| -88% | -$2.43M | ﹤0.01% | 1018 |
|
|
2025
Q4 | $2.5M | Sell |
22,400
-27,800
| -55% | -$2.98M | 0.02% | 533 |
|
|
2025
Q3 | $5.17M | Sell |
50,200
-3,000
| -6% | -$299K | 0.04% | 344 |
|
|
2025
Q2 | $5.2M | Buy |
53,200
+46,800
| +731% | +$4.46M | 0.05% | 327 |
|
|
2025
Q1 | $562K | Sell |
6,400
-3,500
| -35% | -$328K | 0.01% | 827 |
|
|
2024
Q4 | $894K | Sell |
9,900
-100
| -1% | -$8.68K | 0.01% | 727 |
|
|
2024
Q3 | $808K | Sell |
10,000
-30,200
| -75% | -$2.22M | 0.01% | 756 |
|
|
2024
Q2 | $2.72M | Sell |
40,200
-6,500
| -14% | -$409K | 0.03% | 434 |
|
|
2024
Q1 | $2.81M | Sell |
46,700
-217,900
| -82% | -$12.5M | 0.03% | 416 |
|
|
2023
Q4 | $13.9M | Buy |
264,600
+93,600
| +55% | +$4.95M | 0.12% | 196 |
|
|
2023
Q3 | $9.12M | Buy |
171,000
+18,000
| +12% | +$958K | 0.1% | 212 |
|
|
2023
Q2 | $8.02M | Buy |
153,000
+13,800
| +10% | +$696K | 0.1% | 212 |
|
|
2023
Q1 | $6.84M | Sell |
139,200
-235,500
| -63% | -$11.2M | 0.08% | 274 |
|
|
2022
Q4 | $17.7M | Buy |
374,700
+266,400
| +246% | +$12.7M | 0.18% | 148 |
|
|
2022
Q3 | $4.68M | Buy |
+108,300
| New | +$4.74M | 0.05% | 333 |
|
|
2019
Q1 | – | Sell |
-146,100
| Closed | -$4.54M | – | 1736 |
|
|
2018
Q4 | $4.54M | Sell |
146,100
-26,700
| -15% | -$856K | 0.05% | 314 |
|
|
2018
Q3 | $5.41M | Hold |
172,800
| – | – | 0.06% | 301 |
|
|
2018
Q2 | $4.93M | Sell |
172,800
-363,600
| -68% | -$10.3M | 0.06% | 286 |
|
|
2018
Q1 | $15.9M | Buy |
+536,400
| New | +$17.3M | 0.21% | 99 |
|
|
2015
Q4 | – | Sell |
-7,926
| Closed | -$48K | – | 1955 |
|
|
2015
Q3 | $48K | Buy |
7,926
+7,890
| +21,917% | +$181K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $2K | Buy |
+36
| New | +$918 | ﹤0.01% | 1771 |
|
|
2015
Q1 | – | Sell |
-2,328
| Closed | -$16K | – | 2236 |
|
|
2014
Q4 | $16K | Buy |
2,328
+525
| +29% | +$14.2K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $53K | Sell |
1,803
-540
| -23% | -$13.6K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $115K | Buy |
2,343
+633
| +37% | +$16.3K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $62K | Sell |
1,710
-1,578
| -48% | -$39.6K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $128K | Sell |
3,288
-444
| -12% | -$11.5K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $311K | Sell |
3,732
-438
| -11% | -$11K | 0.01% | 968 |
|
|
2013
Q2 | $491K | Buy |
+4,170
| New | +$107K | 0.01% | 740 |
|
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.