ZWJ Investment Counsel’s Walmart Inc WMT Stock Holding History

ZWJ Investment Counsel’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	$2.87M	Buy	25,300 +677	+3%	+$84K	0.09%	87
2026 Q1	$3.06M	Sell	24,623 -772	-3%	-$94.8K	0.11%	81
2025 Q4	$2.83M	Sell	25,395 -33	-0.1%	-$3.54K	0.1%	80
2025 Q3	$2.62M	Buy	25,428 +145	+0.6%	+$14.4K	0.09%	82
2025 Q2	$2.47M	Sell	25,283 -1,484	-6%	-$141K	0.09%	83
2025 Q1	$2.35M	Sell	26,767 -1,350	-5%	-$127K	0.1%	87
2024 Q4	$2.54M	Buy	28,117 +1,067	+4%	+$92.6K	0.1%	82
2024 Q3	$2.18M	Sell	27,050 -2,375	-8%	-$174K	0.09%	90
2024 Q2	$1.99M	Buy	29,425 +458	+2%	+$28.8K	0.09%	90
2024 Q1	$1.74M	Buy	28,967 +12,419	+75%	+$711K	0.08%	91
2023 Q4	$870K	Hold	16,548	–	–	0.04%	113
2023 Q3	$882K	Buy	16,548 +2,949	+22%	+$157K	0.05%	108
2023 Q2	$712K	Sell	13,599 -612	-4%	-$30.9K	0.04%	115
2023 Q1	$699K	Buy	14,211 +969	+7%	+$46K	0.04%	113
2022 Q4	$626K	Sell	13,242 -45	-0.3%	-$2.14K	0.04%	120
2022 Q3	$574K	Sell	13,287 -123	-0.9%	-$5.39K	0.04%	117
2022 Q2	$543K	Buy	13,410 +2,253	+20%	+$104K	0.03%	125
2022 Q1	$554K	Sell	11,157 -1,200	-10%	-$56.3K	0.03%	121
2021 Q4	$596K	Buy	12,357 +126	+1%	+$6.01K	0.03%	121
2021 Q3	$568K	Sell	12,231 -5,385	-31%	-$259K	0.03%	118
2021 Q2	$828K	Hold	17,616	–	–	0.05%	107
2021 Q1	$798K	Sell	17,616 -1,716	-9%	-$79.5K	0.05%	106
2020 Q4	$929K	Buy	19,332 +6,360	+49%	+$309K	0.06%	98
2020 Q3	$605K	Buy	12,972 +450	+4%	+$20K	0.05%	102
2020 Q2	$500K	Sell	12,522 -21,309	-63%	-$877K	0.04%	106
2020 Q1	$1.28M	Buy	33,831 +1,641	+5%	+$63.1K	0.11%	93
2019 Q4	$1.27M	Buy	32,190 +20,028	+165%	+$795K	0.09%	104
2019 Q3	$481K	Buy	12,162 +1,800	+17%	+$67.9K	0.04%	110
2019 Q2	$382K	Sell	10,362 -330	-3%	-$11.4K	0.03%	118
2019 Q1	$348K	Sell	10,692 -876	-8%	-$28.4K	0.03%	122
2018 Q4	$359K	Sell	11,568 -1,104	-9%	-$35.4K	0.03%	121
2018 Q3	$397K	Buy	12,672 +1,059	+9%	+$32.4K	0.03%	119
2018 Q2	$332K	Buy	11,613 +582	+5%	+$16.5K	0.03%	123
2018 Q1	$327K	Sell	11,031 -27,870	-72%	-$896K	0.03%	123
2017 Q4	$1.28M	Buy	38,901 +4,464	+13%	+$137K	0.1%	97
2017 Q3	$897K	Sell	34,437 -432	-1%	-$11.3K	0.07%	112
2017 Q2	$880K	Buy	34,869 +7,434	+27%	+$189K	0.07%	118
2017 Q1	$659K	Buy	27,435 +15,525	+130%	+$357K	0.05%	142
2016 Q4	$274K	Buy	11,910 +3,222	+37%	+$75.2K	0.03%	137
2016 Q3	$209K	Hold	8,688	–	–	0.02%	140
2016 Q2	$211K	Buy	+8,688	New	+$201K	0.02%	146
2016 Q1	–	Sell	-10,008	Closed	-$205K	–	158
2015 Q4	$205K	Hold	10,008	–	–	0.02%	142
2015 Q3	$216K	Sell	10,008 -450	-4%	-$10.3K	0.02%	129
2015 Q2	$248K	Sell	10,458 -3,330	-24%	-$84.9K	0.03%	129
2015 Q1	$378K	Sell	13,788 -1,350	-9%	-$38.3K	0.04%	117
2014 Q4	$433K	Buy	15,138 +210	+1%	+$5.67K	0.04%	110
2014 Q3	$381K	Buy	14,928 +561	+4%	+$14.2K	0.04%	110
2014 Q2	$360K	Sell	14,367 -503,109	-97%	-$12.9M	0.04%	111
2014 Q1	$13.2M	Sell	517,476 -26,937	-5%	-$676K	1.53%	25
2013 Q4	$14.3M	Sell	544,413 -1,962	-0.4%	-$50.7K	1.64%	22
2013 Q3	$13.5M	Buy	546,375 +4,725	+0.9%	+$119K	1.73%	21
2013 Q2	$13.4M	Buy	+541,650	New	+$13.9M	1.82%	16

Other funds holding WMT

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

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

ZWJ Investment Counsel's WMT Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Walmart Inc (WMT) stake by 2.7% in Q2 2026, buying an estimated $84K and bringing the position to 25,300 shares worth $2.87M. The position accounts for 0.09% of the portfolio, ranked #87.

ZWJ Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q4 2013. 1,672 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

ZWJ Investment Counsel held 25,300 shares of Walmart Inc worth $2.87M as of Q2 2026.
ZWJ Investment Counsel bought 677 Walmart Inc shares in Q2 2026, an estimated $84K.
Walmart Inc made up 0.09% of ZWJ Investment Counsel's portfolio in Q2 2026, its #87 holding.
ZWJ Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
ZWJ Investment Counsel's Walmart Inc position peaked at $14.3M in Q4 2013.
1,672 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.