WALMART INC · CUSIP 931142103 · CIK 1845302
As of 2026-06-30, Greystone Financial Group, LLC reported 62.61K WMT (shares), valued at $7.09M, or 1.98% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 3.31%; reported value decreased 11.88%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.98% | 62,610 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.28% | 64,753 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.78% | 159,985 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.65% | 166,261 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.70% | 167,764 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.71% | 170,054 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.64% | 168,261 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.52% | 174,796 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.39% | 180,480 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.21% | 184,066 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.26% | 61,823 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.43% | 60,823 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.43% | 60,823 | $9.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.26% | 61,823 | $9.75M | Shares increased 1.64%; reported value increased 0.20%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.21% | 184,066 | $11.08M | Shares increased 197.73%; reported value increased 13.63%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.39% | 180,480 | $12.22M | Shares decreased 1.95%; reported value increased 10.34%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.52% | 174,796 | $14.11M | Shares decreased 3.15%; reported value increased 15.50%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.64% | 168,261 | $15.20M | Shares decreased 3.74%; reported value increased 7.71%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.71% | 170,054 | $14.93M | Shares increased 1.07%; reported value decreased 1.80%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.70% | 167,764 | $16.40M | Shares decreased 1.35%; reported value increased 9.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.65% | 166,261 | $17.13M | Shares decreased 0.90%; reported value increased 4.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.78% | 159,985 | $17.82M | Shares decreased 3.77%; reported value increased 4.02%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.28% | 64,753 | $8.05M | Shares decreased 59.53%; reported value decreased 54.85%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.98% | 62,610 | $7.09M | Shares decreased 3.31%; reported value decreased 11.88%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.