CWM, LLC

SEC CIK: 0001535847
Latest filing: May 14, 2026

SEC filings (opens in a new tab)

WMT holding history

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

WMT overview All 13F holders of WMT Full Q1 2026 holdings

Shares (Q1 2026): 1,417,724
Value: $176.2M
% of portfolio: 0.5%
Quarters held: 20; Since Q1 2021

Holdings of WMT by CWM, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	1,417,724	$176.2M	0.5%	+184,203+14.9%	Added	Holders
Q4 2025	1,233,521	$137.4M	0.4%	+57,818+4.9%	Added	Holders
Q3 2025	1,175,703	$121.2M	0.4%	+229,220+24.2%	Added	Holders
Q2 2025	946,483	$92.5M	0.3%	+27,782+3.0%	Added	Holders
Q1 2025	918,701	$80.7M	0.3%	−5,319−0.6%	Reduced	Holders
Q4 2024	924,020	$83.5M	0.3%	−7,506−0.8%	Reduced	Holders
Q3 2024	931,526	$75.2M	0.3%	+16,749+1.8%	Added	Holders
Q2 2024	914,777	$61.9M	0.3%	−14,961−1.6%	Reduced	Holders
Q1 2024	929,738	$55.9M	0.3%	00.0%	UnchangedConverted for a 3-for-1 split	Holders
Q4 2023	309,018	$48.7M	0.3%	+2,291+0.7%	Added	Holders
Q3 2023	306,727	$49.1M	0.3%	+3,762+1.2%	Added	Holders
Q2 2023	302,965	$47.6M	0.3%	−6,703−2.2%	Reduced	Holders
Q1 2023	309,668	$45.7M	0.3%	+9,196+3.1%	Added	Holders
Q4 2022	300,472	$42.6M	0.3%	+13,018+4.5%	Added	Holders
Q3 2022	287,454	$37.3M	0.3%	+16,171+6.0%	Added	Holders
Q2 2022	271,283	$33.0M	0.3%	+14,525+5.7%	Added	Holders
Q1 2022	256,758	$38.2M	0.3%	+5,233+2.1%	Added	Holders
Q4 2021	251,525	$36.4M	0.3%	–	No prior filing	Holders
Q3 2021	–	–	–	–	Not filed	Holders
Q2 2021	250,553	$35.3M	0.3%	00.0%	Unchanged	Holders
Q1 2021	250,553	$35.3M	0.3%	–	–	Holders

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