Baker Ellis Asset Management’s Walmart Inc WMT Stock Holding History

Baker Ellis Asset Management’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	$2.01M	Buy	17,767 +80	+0.5%	+$9.93K	0.21%	83
2026 Q1	$2.2M	Sell	17,687 -20	-0.1%	-$2.46K	0.26%	78
2025 Q4	$1.97M	Buy	17,707 +344	+2%	+$36.9K	0.24%	79
2025 Q3	$1.79M	Buy	17,363 +166	+1%	+$16.5K	0.22%	82
2025 Q2	$1.68M	Sell	17,197 -130	-0.8%	-$12.4K	0.23%	77
2025 Q1	$1.52M	Buy	17,327 +255	+1%	+$23.9K	0.22%	84
2024 Q4	$1.54M	Sell	17,072 -25	-0.1%	-$2.17K	0.23%	81
2024 Q3	$1.38M	Buy	17,097 +1,125	+7%	+$82.6K	0.2%	89
2024 Q2	$1.08M	Hold	15,972	–	–	0.16%	101
2024 Q1	$961K	Hold	15,972	–	–	0.14%	112
2023 Q4	$839K	Buy	15,972 +72	+0.5%	+$3.81K	0.13%	118
2023 Q3	$848K	Sell	15,900 -2,400	-13%	-$128K	0.15%	109
2023 Q2	$959K	Sell	18,300 -117	-0.6%	-$5.9K	0.16%	103
2023 Q1	$905K	Buy	18,417 +117	+0.6%	+$5.55K	0.16%	104
2022 Q4	$865K	Sell	18,300 -3,750	-17%	-$178K	0.17%	103
2022 Q3	$953K	Buy	22,050 +447	+2%	+$19.6K	0.21%	88
2022 Q2	$875K	Sell	21,603 -654	-3%	-$30.2K	0.18%	100
2022 Q1	$1.1M	Hold	22,257	–	–	0.2%	95
2021 Q4	$1.07M	Buy	22,257 +300	+1%	+$14.3K	0.19%	97
2021 Q3	$1.02M	Hold	21,957	–	–	0.2%	96
2021 Q2	$1.03M	Hold	21,957	–	–	0.2%	92
2021 Q1	$994K	Hold	21,957	–	–	0.21%	88
2020 Q4	$1.05M	Sell	21,957 -360	-2%	-$17.5K	0.25%	84
2020 Q3	$1.04M	Buy	22,317 +750	+3%	+$33.3K	0.29%	77
2020 Q2	$861K	Buy	21,567 +5,250	+32%	+$216K	0.25%	88
2020 Q1	$618K	Buy	16,317 +1,350	+9%	+$51.9K	0.22%	91
2019 Q4	$593K	Hold	14,967	–	–	0.16%	100
2019 Q3	$592K	Hold	14,967	–	–	0.16%	106
2019 Q2	$551K	Sell	14,967 -150	-1%	-$5.17K	0.15%	112
2019 Q1	$491K	Hold	15,117	–	–	0.14%	118
2018 Q4	$469K	Sell	15,117 -900	-6%	-$28.9K	0.14%	120
2018 Q3	$501K	Sell	16,017 -54,759	-77%	-$1.67M	0.13%	120
2018 Q2	$2.02M	Sell	70,776 -2,100	-3%	-$59.7K	0.53%	54
2018 Q1	$2.16M	Sell	72,876 -2,100	-3%	-$67.5K	0.57%	51
2017 Q4	$2.47M	Sell	74,976 -300	-0.4%	-$9.18K	0.62%	46
2017 Q3	$1.96M	Buy	75,276 +2,967	+4%	+$77.8K	0.52%	58
2017 Q2	$1.82M	Buy	72,309 +6,090	+9%	+$155K	0.5%	59
2017 Q1	$1.59M	Sell	66,219 -90	-0.1%	-$2.07K	0.45%	60
2016 Q4	$1.53M	Buy	66,309 +390	+0.6%	+$9.1K	0.45%	66
2016 Q3	$1.58M	Sell	65,919 -300	-0.5%	-$7.28K	0.48%	64
2016 Q2	$1.61M	Sell	66,219 -270	-0.4%	-$6.25K	0.51%	59
2016 Q1	$1.52M	Buy	66,489 +591	+0.9%	+$13K	0.5%	58
2015 Q4	$1.35M	Buy	65,898 +1,200	+2%	+$24.1K	0.46%	58
2015 Q3	$1.4M	Buy	64,698 +7,149	+12%	+$164K	0.5%	61
2015 Q2	$1.36M	Buy	57,549 +330	+0.6%	+$8.41K	0.46%	65
2015 Q1	$1.57M	Buy	57,219 +8,370	+17%	+$237K	0.5%	55
2014 Q4	$1.4M	Sell	48,849 -930	-2%	-$25.1K	0.47%	66
2014 Q3	$1.27M	Sell	49,779 -825	-2%	-$20.8K	0.44%	64
2014 Q2	$1.27M	Sell	50,604 -15,912	-24%	-$409K	0.43%	68
2014 Q1	$1.7M	Sell	66,516 -3,795	-5%	-$95.3K	0.59%	48
2013 Q4	$1.84M	Buy	70,311 +150	+0.2%	+$3.87K	0.64%	39
2013 Q3	$1.73M	Buy	70,161 +81	+0.1%	+$2.04K	0.65%	40
2013 Q2	$1.74M	Buy	+70,080	New	+$1.8M	0.69%	36

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Baker Ellis Asset Management's WMT Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Walmart Inc (WMT) stake by 0.45% in Q2 2026, buying an estimated $9.93K and bringing the position to 17,767 shares worth $2.01M. The position accounts for 0.21% of the portfolio, ranked #83.

Baker Ellis Asset Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.47M in Q4 2017. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Baker Ellis Asset Management held 17,767 shares of Walmart Inc worth $2.01M as of Q2 2026.
Baker Ellis Asset Management bought 80 Walmart Inc shares in Q2 2026, an estimated $9.93K.
Walmart Inc made up 0.21% of Baker Ellis Asset Management's portfolio in Q2 2026, its #83 holding.
Baker Ellis Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Baker Ellis Asset Management's Walmart Inc position peaked at $2.47M in Q4 2017.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.