Baugh & Associates’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 | $9.49M | Sell |
83,776
-6,316
| -7% | -$784K | 4.2% | 6 |
|
|
2026
Q1 | $11.2M | Sell |
90,092
-1,107
| -1% | -$136K | 4.84% | 3 |
|
|
2025
Q4 | $9.53M | Sell |
91,199
-2,614
| -3% | -$281K | 4.68% | 5 |
|
|
2025
Q3 | $8.95M | Sell |
93,813
-2,121
| -2% | -$211K | 4.45% | 7 |
|
|
2025
Q2 | $8.73M | Sell |
95,934
-4,809
| -5% | -$458K | 4.55% | 6 |
|
|
2025
Q1 | $8.52M | Sell |
100,743
-592
| -0.6% | -$55.5K | 4.31% | 7 |
|
|
2024
Q4 | $8.88M | Sell |
101,335
-13
| -0% | -$1.13K | 4.6% | 5 |
|
|
2024
Q3 | $7.94M | Buy |
101,348
+499
| +0.5% | +$36.6K | 4.09% | 7 |
|
|
2024
Q2 | $7.1M | Sell |
100,849
-4,292
| -4% | -$270K | 3.69% | 8 |
|
|
2024
Q1 | $6.33M | Sell |
105,141
-360
| -0.3% | -$20.6K | 3.37% | 10 |
|
|
2023
Q4 | $5.54M | Buy |
105,501
+753
| +0.7% | +$39.8K | 3.19% | 12 |
|
|
2023
Q3 | $5.58M | Sell |
104,748
-156
| -0.1% | -$8.3K | 3.49% | 8 |
|
|
2023
Q2 | $5.5M | Buy |
104,904
+1,470
| +1% | +$74.2K | 3.31% | 11 |
|
|
2023
Q1 | $5.17M | Sell |
103,434
-1,950
| -2% | -$92.6K | 3.3% | 11 |
|
|
2022
Q4 | $4.98M | Sell |
105,384
-90
| -0.1% | -$4.27K | 3.23% | 12 |
|
|
2022
Q3 | $4.56M | Buy |
105,474
+11,514
| +12% | +$504K | 3.23% | 12 |
|
|
2022
Q2 | $3.81M | Sell |
93,960
-930
| -1% | -$42.9K | 2.56% | 21 |
|
|
2022
Q1 | $4.71M | Sell |
94,890
-306
| -0.3% | -$14.4K | 2.77% | 14 |
|
|
2021
Q4 | $4.59M | Sell |
95,196
-12
| -0% | -$573 | 2.54% | 14 |
|
|
2021
Q3 | $4.42M | Sell |
95,208
-45
| -0% | -$2.17K | 2.71% | 13 |
|
|
2021
Q2 | $4.48M | Sell |
95,253
-300
| -0.3% | -$14K | 2.78% | 13 |
|
|
2021
Q1 | $4.33M | Sell |
95,553
-21
| -0% | -$973 | 2.86% | 12 |
|
|
2020
Q4 | $4.59M | Sell |
95,574
-1,350
| -1% | -$65.6K | 3.27% | 10 |
|
|
2020
Q3 | $4.52M | Sell |
96,924
-1,122
| -1% | -$49.9K | 3.55% | 7 |
|
|
2020
Q2 | $3.92M | Buy |
98,046
+5,265
| +6% | +$217K | 3.12% | 10 |
|
|
2020
Q1 | $3.51M | Sell |
92,781
-330
| -0.4% | -$12.7K | 3.4% | 10 |
|
|
2019
Q4 | $3.69M | Sell |
93,111
-516
| -0.6% | -$20.5K | 2.69% | 20 |
|
|
2019
Q3 | $3.7M | Buy |
93,627
+435
| +0.5% | +$16.4K | 2.87% | 16 |
|
|
2019
Q2 | $3.43M | Sell |
93,192
-1,800
| -2% | -$62K | 2.72% | 20 |
|
|
2019
Q1 | $3.09M | Sell |
94,992
-588
| -0.6% | -$19.1K | 2.47% | 28 |
|
|
2018
Q4 | $2.97M | Sell |
95,580
-1,095
| -1% | -$35.1K | 2.56% | 20 |
|
|
2018
Q3 | $3.03M | Buy |
96,675
+750
| +0.8% | +$22.9K | 2.42% | 24 |
|
|
2018
Q2 | $2.74M | Sell |
95,925
-9,186
| -9% | -$261K | 2.39% | 28 |
|
|
2018
Q1 | $3.12M | Buy |
105,111
+34,821
| +50% | +$1.12M | 2.51% | 23 |
|
|
2017
Q4 | $2.31M | Buy |
+70,290
| New | +$2.15M | 1.95% | 30 |
|
Other funds holding WMT
Baugh & Associates's WMT Position: Q2 2026 in Review
Baugh & Associates reduced its Walmart Inc (WMT) stake by 7% in Q2 2026, selling an estimated $784K and leaving 83,776 shares worth $9.49M. The position accounts for 4.2% of the portfolio, ranked #6.
Baugh & Associates first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.2M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Baugh & Associates held 83,776 shares of Walmart Inc worth $9.49M as of Q2 2026.
- Baugh & Associates sold 6,316 Walmart Inc shares in Q2 2026, an estimated $784K.
- Walmart Inc made up 4.2% of Baugh & Associates's portfolio in Q2 2026, its #6 holding.
- Baugh & Associates first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
- Baugh & Associates's Walmart Inc position peaked at $11.2M in Q1 2026.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.