Arcus Capital Partners’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 | – | Sell |
-5,127
| Closed | -$637K | – | 126 |
|
|
2026
Q1 | $637K | Sell |
5,127
-636
| -11% | -$78.1K | 0.23% | 62 |
|
|
2025
Q4 | $642K | Buy |
5,763
+597
| +12% | +$64.1K | 0.23% | 73 |
|
|
2025
Q3 | $532K | Buy |
5,166
+523
| +11% | +$52.1K | 0.23% | 69 |
|
|
2025
Q2 | $454K | Buy |
4,643
+263
| +6% | +$25.1K | 0.2% | 76 |
|
|
2025
Q1 | $385K | Buy |
4,380
+230
| +6% | +$21.6K | 0.15% | 81 |
|
|
2024
Q4 | $250K | Sell |
4,150
-27
| -0.6% | -$2.34K | 0.08% | 96 |
|
|
2024
Q3 | $337K | Buy |
4,177
+23
| +0.6% | +$1.69K | 0.12% | 81 |
|
|
2024
Q2 | $281K | Buy |
4,154
+4
| +0.1% | +$252 | 0.11% | 91 |
|
|
2024
Q1 | $250K | Buy |
4,150
+16
| +0.4% | +$915 | 0.08% | 96 |
|
|
2023
Q4 | $217K | Sell |
4,134
-765
| -16% | -$40.5K | 0.08% | 94 |
|
|
2023
Q3 | $261K | Sell |
4,899
-99
| -2% | -$5.27K | 0.08% | 101 |
|
|
2023
Q2 | $262K | Buy |
4,998
+33
| +0.7% | +$1.67K | 0.08% | 99 |
|
|
2023
Q1 | $244K | Buy |
4,965
+15
| +0.3% | +$712 | 0.08% | 101 |
|
|
2022
Q4 | $234K | Hold |
4,950
| – | – | 0.09% | 87 |
|
|
2022
Q3 | $214K | Buy |
4,950
+18
| +0.4% | +$789 | 0.09% | 92 |
|
|
2022
Q2 | $200K | Buy |
4,932
+33
| +0.7% | +$1.52K | 0.09% | 102 |
|
|
2022
Q1 | $243K | Buy |
4,899
+15
| +0.3% | +$704 | 0.09% | 95 |
|
|
2021
Q4 | $236K | Sell |
4,884
-4,500
| -48% | -$215K | 0.08% | 98 |
|
|
2021
Q3 | $436K | Sell |
9,384
-4,485
| -32% | -$216K | 0.16% | 61 |
|
|
2021
Q2 | $652K | Buy |
13,869
+30
| +0.2% | +$1.4K | 0.3% | 51 |
|
|
2021
Q1 | $627K | Sell |
13,839
-234
| -2% | -$10.8K | 0.05% | 56 |
|
|
2020
Q4 | $676K | Buy |
+14,073
| New | +$683K | 0.1% | 49 |
|
|
2020
Q3 | – | Sell |
-9,555
| Closed | -$382K | – | 82 |
|
|
2020
Q2 | $382K | Buy |
9,555
+33
| +0.3% | +$1.36K | 0.11% | 56 |
|
|
2020
Q1 | $361K | Buy |
9,522
+18
| +0.2% | +$692 | 0.16% | 53 |
|
|
2019
Q4 | $377K | Buy |
9,504
+3,858
| +68% | +$153K | 0.13% | 62 |
|
|
2019
Q3 | $223K | Hold |
5,646
| – | – | 0.09% | 90 |
|
|
2019
Q2 | $208K | Buy |
+5,646
| New | +$195K | 0.08% | 90 |
|
|
2018
Q3 | – | Sell |
-13,146
| Closed | -$375K | – | 112 |
|
|
2018
Q2 | $375K | Hold |
13,146
| – | – | 0.18% | 67 |
|
|
2018
Q1 | $390K | Sell |
13,146
-669
| -5% | -$21.5K | 0.22% | 65 |
|
|
2017
Q4 | $455K | Sell |
13,815
-1,488
| -10% | -$45.5K | 0.26% | 64 |
|
|
2017
Q3 | $399K | Buy |
15,303
+150
| +1% | +$3.94K | 0.21% | 80 |
|
|
2017
Q2 | $382K | Hold |
15,153
| – | – | 0.24% | 68 |
|
|
2017
Q1 | $364K | Sell |
15,153
-447
| -3% | -$10.3K | 0.23% | 72 |
|
|
2016
Q4 | $359K | Hold |
15,600
| – | – | 0.24% | 67 |
|
|
2016
Q3 | $375K | Hold |
15,600
| – | – | 0.27% | 43 |
|
|
2016
Q2 | $380K | Hold |
15,600
| – | – | 0.36% | 42 |
|
|
2016
Q1 | $356K | Hold |
15,600
| – | – | 0.25% | 44 |
|
|
2015
Q4 | $319K | Buy |
+15,600
| New | +$313K | 0.23% | 48 |
|
Other funds holding WMT
Arcus Capital Partners's WMT Position: Q2 2026 in Review
Arcus Capital Partners sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 5,127 shares — an estimated $637K sold.
Arcus Capital Partners first reported a position in WMT in Q4 2015 and held it in 38 quarters. The position peaked at $676K in Q4 2020. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Arcus Capital Partners reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
- Arcus Capital Partners sold 5,127 Walmart Inc shares in Q2 2026, an estimated $637K.
- Arcus Capital Partners first reported a position in Walmart Inc in Q4 2015 and held it in 38 quarters.
- Arcus Capital Partners's Walmart Inc position peaked at $676K in Q4 2020.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.