Waterway Wealth Management, LLC
- SEC CIK
- 0001992193
- Latest filing
- Jul 13, 2026
WMT holding history
Walmart Inc. in every 13F filed by Waterway Wealth Management, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,229−100.0% | Sold out | Holders |
| Q4 2025 | 10,229 | $1.14M | 0.3% | −8,126−44.3% | Reduced | Holders |
| Q3 2025 | 18,355 | $1.89M | 0.5% | −268−1.4% | Reduced | Holders |
| Q2 2025 | 18,623 | $1.82M | 0.6% | +5,544+42.4% | Added | Holders |
| Q1 2025 | 13,079 | $1.15M | 0.5% | +95+0.7% | Added | Holders |
| Q4 2024 | 12,984 | $1.17M | 0.5% | +2,152+19.9% | Added | Holders |
| Q3 2024 | 10,832 | $874.7K | 0.4% | +608+5.9% | Added | Holders |
| Q2 2024 | 10,224 | $692.2K | 0.3% | +590+6.1% | Added | Holders |
| Q1 2024 | 9,634 | $579.7K | 0.3% | −146−1.5% | ReducedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 3,260 | $514.0K | 0.2% | – | No prior filing | Holders |