Adell Harriman & Carpenter’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
189,964
+1,322
| +0.7% | +$162K | 1.44% | 21 |
|
|
2025
Q4 | $21M | Buy |
188,642
+13,912
| +8% | +$1.49M | 1.25% | 22 |
|
|
2025
Q3 | $18M | Buy |
174,730
+8,608
| +5% | +$857K | 1.09% | 27 |
|
|
2025
Q2 | $16.2M | Buy |
166,122
+1,769
| +1% | +$169K | 1.08% | 27 |
|
|
2025
Q1 | $14.4M | Buy |
164,353
+5,064
| +3% | +$475K | 1.09% | 25 |
|
|
2024
Q4 | $14.4M | Buy |
159,289
+8,660
| +6% | +$751K | 1% | 27 |
|
|
2024
Q3 | $12.2M | Buy |
150,629
+12,384
| +9% | +$909K | 0.88% | 30 |
|
|
2024
Q2 | $9.36M | Buy |
138,245
+20,718
| +18% | +$1.3M | 0.72% | 37 |
|
|
2024
Q1 | $7.07M | Buy |
117,527
+17,774
| +18% | +$1.02M | 0.58% | 49 |
|
|
2023
Q4 | $5.24M | Buy |
99,753
+2,112
| +2% | +$112K | 0.49% | 56 |
|
|
2023
Q3 | $5.21M | Buy |
97,641
+4,875
| +5% | +$259K | 0.54% | 54 |
|
|
2023
Q2 | $4.89M | Buy |
92,766
+10,815
| +13% | +$546K | 0.5% | 58 |
|
|
2023
Q1 | $4.03M | Buy |
81,951
+2,001
| +3% | +$95K | 0.43% | 65 |
|
|
2022
Q4 | $3.78M | Buy |
79,950
+8,250
| +12% | +$392K | 0.43% | 64 |
|
|
2022
Q3 | $3.1M | Sell |
71,700
-9,825
| -12% | -$430K | 0.38% | 67 |
|
|
2022
Q2 | $3.3M | Sell |
81,525
-27,897
| -25% | -$1.29M | 0.41% | 67 |
|
|
2022
Q1 | $5.43M | Buy |
109,422
+2,520
| +2% | +$118K | 0.53% | 55 |
|
|
2021
Q4 | $5.16M | Sell |
106,902
-1,041
| -1% | -$49.7K | 0.48% | 58 |
|
|
2021
Q3 | $5.02M | Sell |
107,943
-1,845
| -2% | -$88.9K | 0.52% | 59 |
|
|
2021
Q2 | $5.16M | Sell |
109,788
-2,487
| -2% | -$116K | 0.54% | 61 |
|
|
2021
Q1 | $5.08M | Sell |
112,275
-4,605
| -4% | -$213K | 0.62% | 54 |
|
|
2020
Q4 | $5.62M | Buy |
116,880
+6,873
| +6% | +$334K | 0.74% | 44 |
|
|
2020
Q3 | $5.13M | Buy |
110,007
+31,665
| +40% | +$1.41M | 0.77% | 45 |
|
|
2020
Q2 | $3.13M | Buy |
78,342
+4,995
| +7% | +$205K | 0.54% | 60 |
|
|
2020
Q1 | $2.78M | Buy |
73,347
+13,635
| +23% | +$524K | 0.59% | 54 |
|
|
2019
Q4 | $2.37M | Buy |
59,712
+6,000
| +11% | +$238K | 0.39% | 72 |
|
|
2019
Q3 | $2.12M | Sell |
53,712
-1,668
| -3% | -$63K | 0.38% | 73 |
|
|
2019
Q2 | $2.04M | Sell |
55,380
-1,710
| -3% | -$58.9K | 0.38% | 70 |
|
|
2019
Q1 | $1.86M | Buy |
57,090
+7,935
| +16% | +$257K | 0.36% | 67 |
|
|
2018
Q4 | $1.53M | Buy |
49,155
+10,182
| +26% | +$326K | 0.34% | 70 |
|
|
2018
Q3 | $1.22M | Buy |
38,973
+3,168
| +9% | +$96.9K | 0.23% | 83 |
|
|
2018
Q2 | $1.02M | Buy |
35,805
+6,600
| +23% | +$188K | 0.2% | 88 |
|
|
2018
Q1 | $866K | Sell |
29,205
-300
| -1% | -$9.65K | 0.18% | 91 |
|
|
2017
Q4 | $971K | Buy |
29,505
+19,950
| +209% | +$610K | 0.21% | 87 |
|
|
2017
Q3 | $249K | Sell |
9,555
-300
| -3% | -$7.87K | 0.05% | 130 |
|
|
2017
Q2 | $249K | Sell |
9,855
-300
| -3% | -$7.62K | 0.06% | 130 |
|
|
2017
Q1 | $244K | Hold |
10,155
| – | – | 0.06% | 130 |
|
|
2016
Q4 | $234K | Sell |
10,155
-1,005
| -9% | -$23.5K | 0.06% | 127 |
|
|
2016
Q3 | $268K | Hold |
11,160
| – | – | 0.07% | 121 |
|
|
2016
Q2 | $272K | Hold |
11,160
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $255K | Sell |
11,160
-300
| -3% | -$6.58K | 0.07% | 125 |
|
|
2015
Q4 | $234K | Sell |
11,460
-600
| -5% | -$12K | 0.06% | 125 |
|
|
2015
Q3 | $261K | Sell |
12,060
-5,100
| -30% | -$117K | 0.08% | 125 |
|
|
2015
Q2 | $406K | Sell |
17,160
-1,599
| -9% | -$40.8K | 0.1% | 115 |
|
|
2015
Q1 | $514K | Buy |
18,759
+1,500
| +9% | +$42.6K | 0.14% | 103 |
|
|
2014
Q4 | $494K | Sell |
17,259
-381
| -2% | -$10.3K | 0.13% | 99 |
|
|
2014
Q3 | $441K | Hold |
17,640
| – | – | 0.12% | 100 |
|
|
2014
Q2 | $441K | Buy |
17,640
+99
| +0.6% | +$2.54K | 0.12% | 100 |
|
|
2014
Q1 | $447K | Hold |
17,541
| – | – | 0.13% | 97 |
|
|
2013
Q4 | $460K | Sell |
17,541
-225
| -1% | -$5.81K | 0.14% | 91 |
|
|
2013
Q3 | $438K | Sell |
17,766
-300
| -2% | -$7.56K | 0.12% | 92 |
|
|
2013
Q2 | $449K | Buy |
+18,066
| New | +$463K | 0.16% | 87 |
|
Other funds holding WMT
VCM
VPM
Adell Harriman & Carpenter's WMT Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its Walmart Inc (WMT) stake by 0.7% in Q1 2026, buying an estimated $162K and bringing the position to 189,964 shares worth $23.6M. The position accounts for 1.44% of the portfolio, ranked #21.
Adell Harriman & Carpenter first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Adell Harriman & Carpenter held 189,964 shares of Walmart Inc worth $23.6M as of Q1 2026.
- Adell Harriman & Carpenter bought 1,322 Walmart Inc shares in Q1 2026, an estimated $162K.
- Walmart Inc made up 1.44% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #21 holding.
- Adell Harriman & Carpenter first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.