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WMTWMT
31 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in WALMART INC

Cerity Partners LLC holds 3.1M shares of WMT (WALMART INC), worth $348.4M as of 2026-Q2. The position was decreased (-1.9% shares). WMT represents 0.4% of Cerity Partners LLC's portfolio.

Current Value

$348.4M

Current Shares

3.1M

Total Value Change

+$346.1M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-1.9%
$348.4M0.4%$112.99
0
2026-Q1
Decreased
3.1M
-1.1%
$389.7M0.6%$123.75
0
2025-Q4
Increased
3.2M
+5.3%
$353.4M0.5%$110.71
46
2025-Q3
Increased
3M
+2.1%
$310.3M0.5%$102.20
44
2025-Q2
Decreased
3M
-1.4%
$288.5M0.5%$96.74
0
2025-Q1
Increased
3M
+69.2%
$262.5M0.5%$86.64
64
2024-Q4
Increased
1.8M
+1.9%
$157.7M0.3%$88.93
37
2024-Q3
Increased
1.7M
+7.8%
$140M0.3%$79.30
39
2024-Q2
Decreased
1.6M
-1.0%
$108.9M0.3%$66.31
0
2024-Q1
New
1.6M
-
$97.9M0.3%$58.72
50
2023-Q4
Exited
0
-100.0%
$00.0%$51.11
0
2023-Q3
Decreased
436,344
-9.8%
$69.8M0.3%$51.66
0
2023-Q2
Increased
483,668
+6.4%
$76M0.3%$50.59
38
2023-Q1
Increased
454,664
+7.2%
$95M0.2%$47.28
38
2022-Q4
Increased
424,236
+54.7%
$60.9M0.4%$45.28
50
2022-Q3
Decreased
274,292
-2.5%
$35.6M0.4%$41.26
0
2022-Q2
Increased
281,181
+448.9%
$34.2M0.4%$38.51
56
2022-Q1
Increased
51,226
+74.9%
$7.1M0.1%$47.00
49
2021-Q4
Decreased
29,293
-17.7%
$9.1M0.1%$45.49
0
2021-Q3
Decreased
35,592
-6.3%
$5M0.1%$43.64
0
2021-Q2
Decreased
37,999
-44.7%
$5.4M0.1%$43.99
0
2021-Q1
Increased
68,709
+1.5%
$9.3M0.2%$42.21
33
2020-Q4
Increased
67,711
+2.9%
$9.8M0.3%$44.61
34
2020-Q3
Increased
65,804
+11.3%
$9.2M0.4%$43.14
37
2020-Q2
Increased
59,151
+109.9%
$7.1M0.4%$36.78
53
2020-Q1
Increased
28,186
+11.4%
$3.2M0.2%$34.74
35
2019-Q4
Decreased
25,293
-7.8%
$3M0.2%$36.17
0
2019-Q3
Increased
27,417
+0.6%
$3.3M0.2%$35.96
32
2019-Q2
Increased
27,268
+17.0%
$3M0.2%$33.32
37
2019-Q1
Decreased
23,304
-3.8%
$2.3M0.2%$29.25
0
2018-Q4
New
24,212
-
$2.3M0.2%$27.79
43

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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