Bank of Stockton’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 | $4.14M | Sell |
36,527
-1,201
| -3% | -$149K | 1.16% | 18 |
|
|
2026
Q1 | $4.69M | Sell |
37,728
-4,973
| -12% | -$611K | 1.45% | 14 |
|
|
2025
Q4 | $4.76M | Buy |
42,701
+2,677
| +7% | +$287K | 1.36% | 16 |
|
|
2025
Q3 | $4.12M | Buy |
40,024
+394
| +1% | +$39.2K | 1.18% | 19 |
|
|
2025
Q2 | $3.88M | Sell |
39,630
-101
| -0.3% | -$9.62K | 1.15% | 18 |
|
|
2025
Q1 | $3.49M | Sell |
39,731
-144
| -0.4% | -$13.5K | 1.11% | 19 |
|
|
2024
Q4 | $3.6M | Sell |
39,875
-214
| -0.5% | -$18.6K | 1.1% | 19 |
|
|
2024
Q3 | $3.24M | Sell |
40,089
-1,141
| -3% | -$83.8K | 0.98% | 20 |
|
|
2024
Q2 | $2.79M | Buy |
41,230
+1,808
| +5% | +$114K | 0.89% | 22 |
|
|
2024
Q1 | $2.37M | Sell |
39,422
-202
| -0.5% | -$11.6K | 0.73% | 29 |
|
|
2023
Q4 | $2.14M | Sell |
39,624
-390
| -1% | -$20.6K | 0.71% | 27 |
|
|
2023
Q3 | $2.16M | Buy |
40,014
+3,234
| +9% | +$172K | 0.81% | 24 |
|
|
2023
Q2 | $1.93M | Sell |
36,780
-360
| -1% | -$18.2K | 0.66% | 29 |
|
|
2023
Q1 | $1.83M | Sell |
37,140
-6,105
| -14% | -$290K | 0.64% | 28 |
|
|
2022
Q4 | $2.04M | Sell |
43,245
-3,585
| -8% | -$170K | 0.71% | 28 |
|
|
2022
Q3 | $2.02M | Buy |
46,830
+675
| +1% | +$29.6K | 0.78% | 26 |
|
|
2022
Q2 | $1.87M | Sell |
46,155
-3,000
| -6% | -$138K | 0.7% | 29 |
|
|
2022
Q1 | $2.44M | Buy |
49,155
+3,054
| +7% | +$143K | 0.76% | 27 |
|
|
2021
Q4 | $2.22M | Buy |
46,101
+282
| +0.6% | +$13.5K | 0.65% | 34 |
|
|
2021
Q3 | $2.13M | Sell |
45,819
-825
| -2% | -$39.7K | 0.65% | 31 |
|
|
2021
Q2 | $2.19M | Sell |
46,644
-741
| -2% | -$34.5K | 0.66% | 31 |
|
|
2021
Q1 | $2.15M | Sell |
47,385
-1,656
| -3% | -$76.7K | 0.71% | 31 |
|
|
2020
Q4 | $2.36M | Buy |
49,041
+588
| +1% | +$28.6K | 0.91% | 24 |
|
|
2020
Q3 | $2.26M | Buy |
48,453
+3,294
| +7% | +$146K | 0.94% | 20 |
|
|
2020
Q2 | $1.8M | Buy |
45,159
+8,481
| +23% | +$349K | 0.78% | 26 |
|
|
2020
Q1 | $1.39M | Sell |
36,678
-549
| -1% | -$21.1K | 0.76% | 30 |
|
|
2019
Q4 | $1.47M | Sell |
37,227
-300
| -0.8% | -$11.9K | 0.62% | 34 |
|
|
2019
Q3 | $1.48M | Buy |
37,527
+6,672
| +22% | +$252K | 0.65% | 36 |
|
|
2019
Q2 | $1.14M | Buy |
30,855
+3,930
| +15% | +$135K | 0.58% | 41 |
|
|
2019
Q1 | $875K | Buy |
26,925
+3,840
| +17% | +$125K | 0.45% | 51 |
|
|
2018
Q4 | $715K | Buy |
23,085
+645
| +3% | +$20.7K | 0.43% | 55 |
|
|
2018
Q3 | $702K | Sell |
22,440
-3,210
| -13% | -$98.2K | 0.36% | 61 |
|
|
2018
Q2 | $731K | Sell |
25,650
-1,080
| -4% | -$30.7K | 0.4% | 57 |
|
|
2018
Q1 | $792K | Buy |
26,730
+10,275
| +62% | +$330K | 0.33% | 58 |
|
|
2017
Q4 | $541K | Buy |
16,455
+8,595
| +109% | +$263K | 0.22% | 72 |
|
|
2017
Q3 | $204K | Buy |
+7,860
| New | +$206K | 0.09% | 101 |
|
|
2014
Q2 | – | Sell |
-8,670
| Closed | -$221K | – | 116 |
|
|
2014
Q1 | $221K | Sell |
8,670
-1,071
| -11% | -$26.9K | 0.13% | 100 |
|
|
2013
Q4 | $255K | Hold |
9,741
| – | – | 0.16% | 95 |
|
|
2013
Q3 | $241K | Hold |
9,741
| – | – | 0.17% | 97 |
|
|
2013
Q2 | $242K | Buy |
+9,741
| New | +$250K | 0.19% | 98 |
|
Other funds holding WMT
Bank of Stockton's WMT Position: Q2 2026 in Review
Bank of Stockton reduced its Walmart Inc (WMT) stake by 3.2% in Q2 2026, selling an estimated $149K and leaving 36,527 shares worth $4.14M. The position accounts for 1.16% of the portfolio, ranked #18.
Bank of Stockton first reported a position in WMT in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.76M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Bank of Stockton held 36,527 shares of Walmart Inc worth $4.14M as of Q2 2026.
- Bank of Stockton sold 1,201 Walmart Inc shares in Q2 2026, an estimated $149K.
- Walmart Inc made up 1.16% of Bank of Stockton's portfolio in Q2 2026, its #18 holding.
- Bank of Stockton first reported a position in Walmart Inc in Q2 2013 and has held it in 40 quarters since.
- Bank of Stockton's Walmart Inc position peaked at $4.76M in Q4 2025.
- 2,322 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.