Bar Harbor Wealth Management’s Walmart Inc WMT Stock Holding History

Bar Harbor Wealth 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	$17.1M	Buy	150,791 +300	+0.2%	+$37.2K	0.92%	25
2026 Q1	$18.7M	Sell	150,491 -1,909	-1%	-$234K	1.09%	23
2025 Q4	$17M	Sell	152,400 -1,254	-0.8%	-$135K	0.98%	27
2025 Q3	$15.8M	Sell	153,654 -1,303	-0.8%	-$130K	0.95%	27
2025 Q2	$15.2M	Sell	154,957 -3,634	-2%	-$346K	0.97%	29
2025 Q1	$13.9M	Sell	158,591 -10,091	-6%	-$947K	0.92%	33
2024 Q4	$15.2M	Buy	168,682 +2,685	+2%	+$233K	1%	28
2024 Q3	$13.4M	Sell	165,997 -2,554	-2%	-$188K	0.85%	36
2024 Q2	$11.4M	Sell	168,551 -1,546	-0.9%	-$97.4K	0.76%	40
2024 Q1	$10.2M	Buy	170,097 +1,311	+0.8%	+$75K	0.68%	47
2023 Q4	$8.87M	Buy	168,786 +1,425	+0.9%	+$75.4K	0.66%	48
2023 Q3	$8.92M	Sell	167,361 -114	-0.1%	-$6.07K	0.71%	40
2023 Q2	$8.77M	Buy	167,475 +708	+0.4%	+$35.7K	0.67%	44
2023 Q1	$8.2M	Buy	166,767 +4,881	+3%	+$232K	0.65%	47
2022 Q4	$7.65M	Buy	161,886 +3,612	+2%	+$172K	0.61%	52
2022 Q3	$6.84M	Buy	158,274 +3,789	+2%	+$166K	0.59%	51
2022 Q2	$6.26M	Buy	154,485 +39,951	+35%	+$1.84M	0.5%	61
2022 Q1	$5.68M	Buy	114,534 +7,101	+7%	+$333K	0.51%	51
2021 Q4	$5.18M	Sell	107,433 -5,691	-5%	-$272K	0.44%	55
2021 Q3	$5.26M	Sell	113,124 -1,740	-2%	-$83.8K	0.49%	51
2021 Q2	$5.4M	Sell	114,864 -906	-0.8%	-$42.2K	0.5%	51
2021 Q1	$5.24M	Sell	115,770 -3,594	-3%	-$166K	0.51%	51
2020 Q4	$5.74M	Sell	119,364 -3,000	-2%	-$146K	0.57%	49
2020 Q3	$5.71M	Sell	122,364 -480	-0.4%	-$21.3K	0.63%	50
2020 Q2	$4.91M	Sell	122,844 -5,916	-5%	-$243K	0.57%	49
2020 Q1	$4.88M	Sell	128,760 -8,715	-6%	-$335K	0.66%	47
2019 Q4	$5.45M	Sell	137,475 -3,660	-3%	-$145K	0.6%	48
2019 Q3	$5.58M	Buy	141,135 +6,264	+5%	+$236K	0.65%	40
2019 Q2	$4.97M	Buy	134,871 +903	+0.7%	+$31.1K	0.58%	47
2019 Q1	$4.36M	Sell	133,968 -177	-0.1%	-$5.74K	0.52%	47
2018 Q4	$4.17M	Sell	134,145 -642	-0.5%	-$20.6K	0.55%	44
2018 Q3	$4.22M	Buy	134,787 +594	+0.4%	+$18.2K	0.48%	50
2018 Q2	$3.83M	Sell	134,193 -1,974	-1%	-$56.1K	0.46%	53
2018 Q1	$4.04M	Buy	136,167 +87,129	+178%	+$2.8M	0.49%	49
2017 Q4	$1.61M	Sell	49,038 -516	-1%	-$15.8K	0.19%	105
2017 Q3	$1.29M	Sell	49,554 -6,969	-12%	-$183K	0.16%	117
2017 Q2	$1.43M	Sell	56,523 -9,324	-14%	-$237K	0.17%	115
2017 Q1	$1.58M	Sell	65,847 -57,111	-46%	-$1.31M	0.18%	106
2016 Q4	$2.83M	Sell	122,958 -1,440	-1%	-$33.6K	0.31%	72
2016 Q3	$2.99M	Buy	124,398 +222	+0.2%	+$5.39K	0.34%	66
2016 Q2	$3.02M	Sell	124,176 -330	-0.3%	-$7.64K	0.35%	65
2016 Q1	$2.84M	Buy	124,506 +627	+0.5%	+$13.7K	0.35%	68
2015 Q4	$2.53M	Sell	123,879 -20,652	-14%	-$414K	0.32%	70
2015 Q3	$3.12M	Sell	144,531 -19,308	-12%	-$443K	0.41%	59
2015 Q2	$3.87M	Sell	163,839 -15,597	-9%	-$398K	0.47%	53
2015 Q1	$4.92M	Sell	179,436 -12,102	-6%	-$343K	0.6%	47
2014 Q4	$5.48M	Sell	191,538 -483	-0.3%	-$13.1K	0.68%	41
2014 Q3	$4.89M	Sell	192,021 -5,442	-3%	-$137K	0.63%	46
2014 Q2	$4.94M	Sell	197,463 -2,034	-1%	-$52.3K	0.62%	48
2014 Q1	$5.08M	Sell	199,497 -897	-0.4%	-$22.5K	0.65%	46
2013 Q4	$5.26M	Sell	200,394 -3,594	-2%	-$92.8K	0.68%	43
2013 Q3	$5.03M	Sell	203,988 -5,085	-2%	-$128K	0.71%	42
2013 Q2	$5.19M	Buy	+209,073	New	+$5.36M	0.75%	37

Other funds holding WMT

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Bar Harbor Wealth Management's WMT Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Walmart Inc (WMT) stake by 0.2% in Q2 2026, buying an estimated $37.2K and bringing the position to 150,791 shares worth $17.1M. The position accounts for 0.92% of the portfolio, ranked #25.

Bar Harbor Wealth Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.7M in Q1 2026. 1,651 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Bar Harbor Wealth Management held 150,791 shares of Walmart Inc worth $17.1M as of Q2 2026.
Bar Harbor Wealth Management bought 300 Walmart Inc shares in Q2 2026, an estimated $37.2K.
Walmart Inc made up 0.92% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #25 holding.
Bar Harbor Wealth Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Bar Harbor Wealth Management's Walmart Inc position peaked at $18.7M in Q1 2026.
1,651 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.