Alpha Omega Wealth 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
Q2 | $561K | Sell |
4,951
-1,834
| -27% | -$228K | 0.09% | 144 |
|
|
2026
Q1 | $843K | Sell |
6,785
-32
| -0.5% | -$3.93K | 0.14% | 127 |
|
|
2025
Q4 | $759K | Buy |
6,817
+25
| +0.4% | +$2.68K | 0.13% | 132 |
|
|
2025
Q3 | $700K | Hold |
6,792
| – | – | 0.12% | 130 |
|
|
2025
Q2 | $664K | Buy |
6,792
+420
| +7% | +$40K | 0.12% | 133 |
|
|
2025
Q1 | $559K | Buy |
6,372
+675
| +12% | +$63.3K | 0.11% | 133 |
|
|
2024
Q4 | $515K | Sell |
5,697
-62
| -1% | -$5.38K | 0.1% | 143 |
|
|
2024
Q3 | $465K | Sell |
5,759
-1,402
| -20% | -$103K | 0.09% | 153 |
|
|
2024
Q2 | $485K | Hold |
7,161
| – | – | 0.09% | 146 |
|
|
2024
Q1 | $431K | Sell |
7,161
-414
| -5% | -$23.7K | 0.08% | 157 |
|
|
2023
Q4 | $398K | Hold |
7,575
| – | – | 0.07% | 156 |
|
|
2023
Q3 | $404K | Sell |
7,575
-225
| -3% | -$12K | 0.07% | 151 |
|
|
2023
Q2 | $409K | Sell |
7,800
-333
| -4% | -$16.8K | 0.07% | 153 |
|
|
2023
Q1 | $400K | Buy |
8,133
+837
| +11% | +$39.7K | 0.07% | 150 |
|
|
2022
Q4 | $345K | Sell |
7,296
-87
| -1% | -$4.13K | 0.06% | 162 |
|
|
2022
Q3 | $319K | Buy |
7,383
+93
| +1% | +$4.07K | 0.06% | 164 |
|
|
2022
Q2 | $295K | Sell |
7,290
-351
| -5% | -$16.2K | 0.05% | 174 |
|
|
2022
Q1 | $379K | Sell |
7,641
-168
| -2% | -$7.89K | 0.06% | 165 |
|
|
2021
Q4 | $379K | Buy |
7,809
+276
| +4% | +$13.2K | 0.06% | 170 |
|
|
2021
Q3 | $350K | Hold |
7,533
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $354K | Buy |
7,533
+2,400
| +47% | +$112K | 0.06% | 175 |
|
|
2021
Q1 | $232K | Hold |
5,133
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $247K | Sell |
5,133
-600
| -10% | -$29.1K | 0.04% | 185 |
|
|
2020
Q3 | $267K | Hold |
5,733
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $229K | Hold |
5,733
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $217K | Buy |
5,733
+414
| +8% | +$15.9K | 0.04% | 172 |
|
|
2019
Q4 | $211K | Sell |
5,319
-72
| -1% | -$2.86K | 0.03% | 206 |
|
|
2019
Q3 | $215K | Buy |
5,391
+1,380
| +34% | +$52.1K | 0.03% | 203 |
|
|
2019
Q2 | $148K | Buy |
4,011
+90
| +2% | +$3.1K | 0.06% | 157 |
|
|
2019
Q1 | $127K | Buy |
3,921
+609
| +18% | +$19.7K | 0.06% | 168 |
|
|
2018
Q4 | $103K | Hold |
3,312
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $104K | Sell |
3,312
-1,995
| -38% | -$61K | 0.05% | 178 |
|
|
2018
Q2 | $152K | Buy |
5,307
+150
| +3% | +$4.26K | 0.07% | 146 |
|
|
2018
Q1 | $153K | Hold |
5,157
| – | – | 0.08% | 137 |
|
|
2017
Q4 | $170K | Buy |
5,157
+1,695
| +49% | +$51.9K | 0.08% | 138 |
|
|
2017
Q3 | $90K | Hold |
3,462
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $87K | Hold |
3,462
| – | – | 0.04% | 183 |
|
|
2017
Q1 | $83K | Hold |
3,462
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $80K | Hold |
3,462
| – | – | 0.04% | 194 |
|
|
2016
Q3 | $83K | Hold |
3,462
| – | – | 0.07% | 94 |
|
|
2016
Q2 | $84K | Hold |
3,462
| – | – | 0.07% | 95 |
|
|
2016
Q1 | $79K | Hold |
3,462
| – | – | 0.07% | 95 |
|
|
2015
Q4 | $71K | Buy |
+3,462
| New | +$69.5K | 0.06% | 93 |
|
Other funds holding WMT
Alpha Omega Wealth Management's WMT Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Walmart Inc (WMT) stake by 27% in Q2 2026, selling an estimated $228K and leaving 4,951 shares worth $561K. The position accounts for 0.09% of the portfolio, ranked #144.
Alpha Omega Wealth Management first reported a position in WMT in Q4 2015 and has held it in 43 quarters since. The position peaked at $843K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Alpha Omega Wealth Management held 4,951 shares of Walmart Inc worth $561K as of Q2 2026.
- Alpha Omega Wealth Management sold 1,834 Walmart Inc shares in Q2 2026, an estimated $228K.
- Walmart Inc made up 0.09% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #144 holding.
- Alpha Omega Wealth Management first reported a position in Walmart Inc in Q4 2015 and has held it in 43 quarters since.
- Alpha Omega Wealth Management's Walmart Inc position peaked at $843K in Q1 2026.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.