Tom Russo's WMT Position Overview
Tom Russo (via Gardner Russo & Quinn LLC) currently holds 10,165 shares of Walmart Inc. (WMT) worth $1.13 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Tom Russo has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 24,003 shares. Largest reduction occurred in Q4 2016, reducing 24,150 shares.
Analysis based on 13F filings available since 2013 Q2
Tom Russo's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Tom Russo
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | -75 | Reduce 0.73% | 10,165 | $97.78 |
| Q1 2025 | -65 | Reduce 0.63% | 10,240 | $87.79 |
| Q4 2024 | -60 | Reduce 0.58% | 10,305 | $90.35 |
| Q1 2023 | -75 | Reduce 0.72% | 10,365 | $49.15 |
| Q4 2021 | -3,000 | Reduce 22.32% | 10,440 | $48.28 |
| Q4 2020 | -300 | Reduce 2.18% | 13,440 | $48.07 |
| Q2 2020 | -450 | Reduce 3.17% | 13,740 | $39.96 |
| Q1 2020 | -375 | Reduce 2.57% | 14,190 | $37.84 |
| Q2 2019 | -255 | Reduce 1.72% | 14,565 | $36.80 |
| Q1 2019 | -345 | Reduce 2.27% | 14,820 | $32.52 |
| Q3 2018 | -720 | Reduce 4.53% | 15,165 | $31.32 |
| Q2 2018 | -165 | Reduce 1.03% | 15,885 | $28.58 |
| Q1 2018 | -807 | Reduce 4.79% | 16,050 | $29.66 |
| Q4 2017 | -4,170 | Reduce 19.83% | 16,857 | $32.92 |
| Q3 2017 | -9,030 | Reduce 30.04% | 21,027 | $26.06 |
| Q1 2017 | -14,118 | Reduce 31.96% | 30,057 | $24.02 |
| Q4 2016 | -24,150 | Reduce 35.35% | 44,175 | $23.04 |
| Q3 2016 | -11,700 | Reduce 14.62% | 68,325 | $24.05 |
| Q2 2016 | +24,003 | Add 42.85% | 80,025 | $24.34 |
| Q1 2016 | -300 | Reduce 0.53% | 56,022 | $22.83 |
| Q4 2015 | -2,100 | Reduce 3.59% | 56,322 | $20.44 |
| Q2 2015 | -1,650 | Reduce 2.75% | 58,422 | $23.64 |
| Q1 2015 | -1,755 | Reduce 2.84% | 60,072 | $27.42 |
| Q4 2014 | -450 | Reduce 0.72% | 61,827 | $28.63 |
| Q3 2014 | -750 | Reduce 1.19% | 62,277 | $25.48 |
| Q1 2014 | -4,500 | Reduce 6.66% | 63,027 | $25.48 |
| Q4 2013 | -150 | Reduce 0.22% | 67,527 | $26.23 |
| Q3 2013 | -375 | Reduce 0.55% | 67,677 | $24.65 |
| Q2 2013 | +68,052 | Add 0.00% | 68,052 | $24.83 |
Tom Russo's Walmart Investment FAQs
Tom Russo first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 68,052 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Russo has held Walmart Inc. (WMT) for 51 quarters since Q2 2013.
Tom Russo's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 68,052 shares worth $1.69 M.
According to the latest 13F filing for Q4 2025, Tom Russo's firm, Gardner Russo & Quinn LLC, owns 10,165 shares of Walmart Inc. (WMT), valued at approximately $1.13 M.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 0.01% of Tom Russo's publicly disclosed stock portfolio, making it one of their key holdings.
Tom Russo's peak holding in Walmart Inc. (WMT) was 80,025 shares, as reported at the end of Q2 2016.