Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
WMT holding history
Walmart Inc. in every 13F filed by Moors & Cabot, Inc., 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)
- 255,362
- Value
- $28.9M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 255,362 | $28.9M | 1.1% | −7,723−2.9% | Reduced | Holders |
| Q1 2026 | 263,085 | $32.7M | 1.4% | −2,945−1.1% | Reduced | Holders |
| Q4 2025 | 266,030 | $29.6M | 1.3% | +2,463+0.9% | Added | Holders |
| Q3 2025 | 263,567 | $27.2M | 1.2% | −1,245−0.5% | Reduced | Holders |
| Q2 2025 | 264,812 | $25.9M | 1.2% | −2,018−0.8% | Reduced | Holders |
| Q1 2025 | 266,830 | $23.4M | 1.2% | −7,476−2.7% | Reduced | Holders |
| Q4 2024 | 274,306 | $24.8M | 1.2% | +2,824+1.0% | Added | Holders |
| Q3 2024 | 271,482 | $21.9M | 1.1% | −1,287−0.5% | Reduced | Holders |
| Q2 2024 | 272,769 | $18.5M | 1.0% | +9,094+3.4% | Added | Holders |
| Q1 2024 | 263,675 | $15.9M | 0.9% | +18,269+7.4% | AddedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 81,802 | $12.9M | 0.8% | +189+0.2% | Added | Holders |
| Q3 2023 | 81,613 | $13.1M | 0.9% | −2,642−3.1% | Reduced | Holders |
| Q2 2023 | 84,255 | $13.2M | 0.9% | −610−0.7% | Reduced | Holders |
| Q1 2023 | 84,865 | $12.5M | 0.9% | −944−1.1% | Reduced | Holders |
| Q4 2022 | 85,809 | $12.2M | 0.8% | +1,801+2.1% | Added | Holders |
| Q3 2022 | 84,008 | $10.9M | 0.8% | −5,884−6.5% | Reduced | Holders |
| Q2 2022 | 89,892 | $10.9M | 0.8% | +422+0.5% | Added | Holders |
| Q1 2022 | 89,470 | $13.3M | 0.8% | −1,688−1.9% | Reduced | Holders |
| Q4 2021 | 91,158 | $13.2M | 0.8% | +5,208+6.1% | Added | Holders |
| Q3 2021 | 85,950 | $12.0M | 0.8% | +1,248+1.5% | Added | Holders |
| Q2 2021 | 84,702 | $11.9M | 0.8% | +653+0.8% | Added | Holders |
| Q1 2021 | 84,049 | $11.4M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.