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WMT position history

The shares of Walmart (WMT) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 3,568 shares, $498K, 0.07% of portfolio
  2. 2021 Q4: 1,784 shares, $258K, 0.03% of portfolio, Reduce −50.0%
  3. 2022 Q1: 1,784 shares, $266K, 0.04% of portfolio
  4. 2022 Q2: 1,784 shares, $217K, 0.03% of portfolio
  5. 2022 Q3: 1,784 shares, $231K, 0.04% of portfolio
  6. 2022 Q4: 1,887 shares, $268K, 0.04% of portfolio, Add +5.8%
  7. 2023 Q1: 1,815 shares, $268K, 0.04% of portfolio, Reduce −3.8%
  8. 2023 Q2: 1,715 shares, $270K, 0.04% of portfolio, Reduce −5.5%
  9. 2023 Q3: 1,715 shares, $274K, 0.04% of portfolio
  10. 2023 Q4: 1,715 shares, $270K, 0.03% of portfolio
  11. 2024 Q1: 4,841 shares, $291K, 0.03% of portfolio, Add +182.3%
  12. 2024 Q2: 4,841 shares, $328K, 0.04% of portfolio
  13. 2024 Q3: 4,841 shares, $391K, 0.04% of portfolio
  14. 2024 Q4: 4,841 shares, $437K, 0.05% of portfolio
  15. 2025 Q1: 4,241 shares, $372K, 0.04% of portfolio, Reduce −12.4%
  16. 2025 Q2: 8,632 shares, $844K, 0.09% of portfolio, Add +103.5%
  17. 2025 Q3: 3,731 shares, $385K, 0.04% of portfolio, Reduce −56.8%
  18. 2025 Q4: 3,716 shares, $414K, 0.04% of portfolio, Reduce −0.4%
  19. 2026 Q1: 3,191 shares, $397K, 0.04% of portfolio, Reduce −14.1%
  20. 2026 Q2: 3,191 shares, $361K, 0.03% of portfolio
  21. 2026 Q3: 3,191 shares, $332K, 0.03% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders