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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

WMT holding history

Walmart Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
36,995
Value
$4.19M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of WMT by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,995$4.19M0.9%+1,038+2.9%AddedHolders
Q1 202635,957$4.47M1.1%−45−0.1%ReducedHolders
Q4 202536,002$4.01M1.0%+49+0.1%AddedHolders
Q3 202535,953$3.71M1.0%−574−1.6%ReducedHolders
Q2 202536,527$3.57M1.0%+4,312+13.4%AddedHolders
Q1 202532,215$2.83M0.9%00.0%UnchangedHolders
Q4 202432,215$2.91M0.9%00.0%UnchangedHolders
Q3 202432,215$2.60M0.8%−651−2.0%ReducedHolders
Q2 202432,866$2.23M0.7%+582+1.8%AddedHolders
Q1 202432,284$1.94M0.7%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 202310,757$1.70M0.6%00.0%UnchangedHolders
Q3 202310,757$1.72M0.4%+3,040+39.4%AddedHolders
Q2 20237,717$1.21M0.3%−3,501−31.2%ReducedHolders
Q1 202311,218$1.65M0.4%+3,393+43.4%AddedHolders
Q4 20227,825$1.11M0.3%−500−6.0%ReducedHolders
Q3 20228,325$1.08M0.5%−480−5.5%ReducedHolders
Q2 20228,805$1.07M0.3%+36+0.4%AddedHolders
Q1 20228,769$1.31M0.4%+18+0.2%AddedHolders
Q4 20218,751$1.27M0.3%00.0%UnchangedHolders
Q3 20218,751$1.22M0.4%+16+0.2%AddedHolders
Q2 20218,735$1.23M0.4%+36+0.4%AddedHolders
Q1 20218,699$1.18M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.