Allred Capital Management’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 | $5.52M | Sell |
44,408
-402
| -0.9% | -$49.4K | 2.01% | 13 |
|
|
2025
Q4 | $4.99M | Sell |
44,810
-166
| -0.4% | -$17.8K | 1.81% | 14 |
|
|
2025
Q3 | $4.64M | Sell |
44,976
-325
| -0.7% | -$32.4K | 1.61% | 14 |
|
|
2025
Q2 | $4.43M | Buy |
45,301
+511
| +1% | +$48.7K | 1.66% | 14 |
|
|
2025
Q1 | $3.93M | Buy |
44,790
+85
| +0.2% | +$7.97K | 1.57% | 14 |
|
|
2024
Q4 | $4.04M | Sell |
44,705
-9
| -0% | -$781 | 1.56% | 13 |
|
|
2024
Q3 | $3.61M | Buy |
44,714
+435
| +1% | +$31.9K | 1.42% | 14 |
|
|
2024
Q2 | $3M | Sell |
44,279
-290
| -0.7% | -$18.3K | 1.15% | 17 |
|
|
2024
Q1 | $2.68M | Buy |
44,569
+304
| +0.7% | +$17.4K | 1.05% | 18 |
|
|
2023
Q4 | $2.33M | Sell |
44,265
-216
| -0.5% | -$11.4K | 1.01% | 19 |
|
|
2023
Q3 | $2.37M | Buy |
44,481
+1,332
| +3% | +$70.9K | 1.18% | 14 |
|
|
2023
Q2 | $2.26M | Buy |
43,149
+1,857
| +4% | +$93.7K | 1.11% | 16 |
|
|
2023
Q1 | $2.03M | Buy |
41,292
+768
| +2% | +$36.5K | 1.07% | 18 |
|
|
2022
Q4 | $1.92M | Buy |
40,524
+267
| +0.7% | +$12.7K | 1.05% | 17 |
|
|
2022
Q3 | $1.74M | Buy |
40,257
+1,140
| +3% | +$49.9K | 1.09% | 16 |
|
|
2022
Q2 | $1.58M | Sell |
39,117
-2,184
| -5% | -$101K | 1% | 23 |
|
|
2022
Q1 | $2.05M | Buy |
41,301
+150
| +0.4% | +$7.04K | 1.08% | 22 |
|
|
2021
Q4 | $1.98M | Sell |
41,151
-1,350
| -3% | -$64.4K | 0.96% | 22 |
|
|
2021
Q3 | $1.98M | Sell |
42,501
-1,041
| -2% | -$50.2K | 1.03% | 21 |
|
|
2021
Q2 | $2.05M | Buy |
43,542
+1,098
| +3% | +$51.1K | 1.01% | 20 |
|
|
2021
Q1 | $1.92M | Sell |
42,444
-735
| -2% | -$34K | 0.87% | 21 |
|
|
2020
Q4 | $2.07M | Buy |
43,179
+450
| +1% | +$21.9K | 1.13% | 16 |
|
|
2020
Q3 | $1.99M | Buy |
42,729
+1,305
| +3% | +$58K | 1.2% | 16 |
|
|
2020
Q2 | $1.65M | Buy |
41,424
+2,124
| +5% | +$87.4K | 1.05% | 22 |
|
|
2020
Q1 | $1.49M | Sell |
39,300
-3,750
| -9% | -$144K | 1.15% | 20 |
|
|
2019
Q4 | $1.71M | Sell |
43,050
-3,615
| -8% | -$144K | 0.93% | 24 |
|
|
2019
Q3 | $1.83M | Buy |
46,665
+2,205
| +5% | +$83.2K | 1.11% | 23 |
|
|
2019
Q2 | $1.65M | Sell |
44,460
-75
| -0.2% | -$2.58K | 0.94% | 29 |
|
|
2019
Q1 | $1.44M | Sell |
44,535
-1,128
| -2% | -$36.6K | 0.82% | 33 |
|
|
2018
Q4 | $1.42M | Buy |
+45,663
| New | +$1.46M | 0.95% | 29 |
|
Other funds holding WMT
VCM
VPM
Allred Capital Management's WMT Position: Q1 2026 in Review
Allred Capital Management reduced its Walmart Inc (WMT) stake by 0.9% in Q1 2026, selling an estimated $49.4K and leaving 44,408 shares worth $5.52M. The position accounts for 2.01% of the portfolio, ranked #13.
Allred Capital Management first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Allred Capital Management held 44,408 shares of Walmart Inc worth $5.52M as of Q1 2026.
- Allred Capital Management sold 402 Walmart Inc shares in Q1 2026, an estimated $49.4K.
- Walmart Inc made up 2.01% of Allred Capital Management's portfolio in Q1 2026, its #13 holding.
- Allred Capital Management first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.