A.D. Beadell Investment Counsel’s Walmart Inc WMT Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Hold	3,000	–	–	0.22%	82
2026 Q1	$372K	Hold	3,000	–	–	0.24%	76
2025 Q4	$334K	Hold	3,000	–	–	0.22%	77
2025 Q3	$309K	Hold	3,000	–	–	0.21%	77
2025 Q2	$293K	Hold	3,000	–	–	0.22%	73
2025 Q1	$263K	Hold	3,000	–	–	0.22%	71
2024 Q4	$271K	Sell	3,000 -750	-20%	-$65.1K	0.22%	77
2024 Q3	$302K	Sell	3,750 -1,410	-27%	-$104K	0.24%	68
2024 Q2	$349K	Buy	5,160 +500	+11%	+$31.5K	0.29%	62
2024 Q1	$280K	Sell	4,660 -500	-10%	-$28.6K	0.24%	59
2023 Q4	$271K	Sell	5,160 -360	-7%	-$19K	0.26%	65
2023 Q3	$294K	Hold	5,520	–	–	0.31%	57
2023 Q2	$289K	Hold	5,520	–	–	0.28%	59
2023 Q1	$271K	Hold	5,520	–	–	0.25%	60
2022 Q4	$260K	Sell	5,520 -450	-8%	-$21.4K	0.23%	64
2022 Q3	$258K	Hold	5,970	–	–	0.23%	64
2022 Q2	$241K	Hold	5,970	–	–	0.2%	70
2022 Q1	$296K	Hold	5,970	–	–	0.2%	73
2021 Q4	$287K	Buy	5,970 +1,200	+25%	+$57.3K	0.18%	81
2021 Q3	$221K	Hold	4,770	–	–	0.14%	87
2021 Q2	$224K	Buy	4,770 +75	+2%	+$3.49K	0.14%	91
2021 Q1	$212K	Buy	+4,695	New	+$217K	0.14%	87
2020 Q4	–	Sell	-4,710	Closed	-$219K	–	84
2020 Q3	$219K	Buy	+4,710	New	+$209K	0.18%	78

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.D. Beadell Investment Counsel's WMT Position: Q2 2026 in Review

A.D. Beadell Investment Counsel held its Walmart Inc (WMT) position steady in Q2 2026 at 3,000 shares worth $339K. The position accounts for 0.22% of the portfolio, ranked #82.

A.D. Beadell Investment Counsel first reported a position in WMT in Q3 2020 and has held it in 23 quarters since. The position peaked at $372K in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

A.D. Beadell Investment Counsel held 3,000 shares of Walmart Inc worth $339K as of Q2 2026.
A.D. Beadell Investment Counsel left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.22% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #82 holding.
A.D. Beadell Investment Counsel first reported a position in Walmart Inc in Q3 2020 and has held it in 23 quarters since.
A.D. Beadell Investment Counsel's Walmart Inc position peaked at $372K in Q1 2026.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.