Beacon Financial Group’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 | $5.08M | Buy |
44,823
+297
| +0.7% | +$36.9K | 0.46% | 53 |
|
|
2026
Q1 | $5.53M | Buy |
44,526
+416
| +0.9% | +$51.1K | 0.55% | 47 |
|
|
2025
Q4 | $4.91M | Buy |
44,110
+698
| +2% | +$74.9K | 0.49% | 48 |
|
|
2025
Q3 | $4.47M | Sell |
43,412
-197
| -0.5% | -$19.6K | 0.44% | 60 |
|
|
2025
Q2 | $4.26M | Sell |
43,609
-59
| -0.1% | -$5.62K | 0.44% | 61 |
|
|
2025
Q1 | $3.83M | Buy |
43,668
+910
| +2% | +$85.4K | 0.42% | 62 |
|
|
2024
Q4 | $3.86M | Sell |
42,758
-606
| -1% | -$52.6K | 0.42% | 62 |
|
|
2024
Q3 | $3.5M | Sell |
43,364
-9
| -0% | -$661 | 0.38% | 70 |
|
|
2024
Q2 | $2.94M | Sell |
43,373
-397
| -0.9% | -$25K | 0.33% | 80 |
|
|
2024
Q1 | $2.63M | Sell |
43,770
-606
| -1% | -$34.7K | 0.3% | 88 |
|
|
2023
Q4 | $2.33M | Sell |
44,376
-1,860
| -4% | -$98.4K | 0.28% | 92 |
|
|
2023
Q3 | $2.51M | Sell |
46,236
-954
| -2% | -$50.8K | 0.36% | 81 |
|
|
2023
Q2 | $2.43M | Buy |
47,190
+117
| +0.2% | +$5.9K | 0.33% | 82 |
|
|
2023
Q1 | $2.36M | Sell |
47,073
-2,220
| -5% | -$105K | 0.33% | 83 |
|
|
2022
Q4 | $2.33M | Sell |
49,293
-4,221
| -8% | -$200K | 0.32% | 84 |
|
|
2022
Q3 | $2.36M | Sell |
53,514
-501
| -0.9% | -$21.9K | 0.37% | 75 |
|
|
2022
Q2 | $2.24M | Sell |
54,015
-1,140
| -2% | -$52.6K | 0.33% | 85 |
|
|
2022
Q1 | $2.76M | Sell |
55,155
-825
| -1% | -$38.7K | 0.37% | 77 |
|
|
2021
Q4 | $2.7M | Buy |
55,980
+870
| +2% | +$41.5K | 0.35% | 79 |
|
|
2021
Q3 | $2.58M | Sell |
55,110
-981
| -2% | -$47.3K | 0.35% | 81 |
|
|
2021
Q2 | $2.65M | Buy |
56,091
+4,971
| +10% | +$232K | 0.38% | 76 |
|
|
2021
Q1 | $2.49M | Hold |
51,120
| – | – | 0.39% | 77 |
|
|
2020
Q4 | $2.49M | Sell |
51,120
-1,113
| -2% | -$54K | 0.39% | 78 |
|
|
2020
Q3 | $2.44M | Buy |
52,233
+750
| +1% | +$33.3K | 0.44% | 66 |
|
|
2020
Q2 | $2.04M | Sell |
51,483
-104,766
| -67% | -$4.31M | 0.39% | 74 |
|
|
2020
Q1 | $6M | Sell |
156,249
-1,170
| -0.7% | -$45K | 1.32% | 17 |
|
|
2019
Q4 | $6.24M | Sell |
157,419
-222
| -0.1% | -$8.82K | 0.78% | 27 |
|
|
2019
Q3 | $6.22M | Sell |
157,641
-2,358
| -1% | -$89K | 1.06% | 28 |
|
|
2019
Q2 | $5.89M | Sell |
159,999
-2,859
| -2% | -$98.5K | 1.01% | 33 |
|
|
2019
Q1 | $5.29K | Sell |
162,858
-4,407
| -3% | -$143K | 0.87% | 33 |
|
|
2018
Q4 | $5.14M | Buy |
167,265
+408
| +0.2% | +$13.1K | 0.96% | 34 |
|
|
2018
Q3 | $5.22M | Sell |
166,857
-4,338
| -3% | -$133K | 0.88% | 41 |
|
|
2018
Q2 | $4.89M | Sell |
171,195
-1,167
| -0.7% | -$33.2K | 0.83% | 44 |
|
|
2018
Q1 | $5.11M | Buy |
172,362
+116,691
| +210% | +$3.75M | 0.87% | 40 |
|
|
2017
Q4 | $1.83M | Buy |
55,671
+111
| +0.2% | +$3.4K | 0.32% | 70 |
|
|
2017
Q3 | $1.45M | Sell |
55,560
-12,996
| -19% | -$341K | 0.26% | 76 |
|
|
2017
Q2 | $1.74M | Buy |
68,556
+4,788
| +8% | +$122K | 0.33% | 68 |
|
|
2017
Q1 | $1.52M | Buy |
63,768
+6,495
| +11% | +$149K | 0.29% | 74 |
|
|
2016
Q4 | $1.32M | Buy |
57,273
+3,465
| +6% | +$80.9K | 0.27% | 74 |
|
|
2016
Q3 | $1.27M | Buy |
53,808
+3,477
| +7% | +$84.4K | 0.27% | 74 |
|
|
2016
Q2 | $1.22M | Buy |
50,331
+23,637
| +89% | +$547K | 0.27% | 69 |
|
|
2016
Q1 | $530K | Sell |
26,694
-23,748
| -47% | -$521K | 0.11% | 110 |
|
|
2015
Q4 | $1.04M | Sell |
50,442
-963
| -2% | -$19.3K | 0.24% | 72 |
|
|
2015
Q3 | $1.09M | Buy |
51,405
+5,613
| +12% | +$129K | 0.27% | 73 |
|
|
2015
Q2 | $1.09M | Sell |
45,792
-6,024
| -12% | -$154K | 0.24% | 72 |
|
|
2015
Q1 | $1.43M | Buy |
51,816
+801
| +2% | +$22.7K | 0.32% | 65 |
|
|
2014
Q4 | $1.48M | Sell |
51,015
-1,809
| -3% | -$48.9K | 0.31% | 74 |
|
|
2014
Q3 | $1.34M | Sell |
52,824
-1,710
| -3% | -$43.2K | 0.29% | 74 |
|
|
2014
Q2 | $1.37M | Buy |
54,534
+4,632
| +9% | +$119K | 0.3% | 73 |
|
|
2014
Q1 | $1.26M | Buy |
49,902
+804
| +2% | +$20.2K | 0.26% | 74 |
|
|
2013
Q4 | $1.29M | Buy |
49,098
+9,954
| +25% | +$257K | 0.25% | 82 |
|
|
2013
Q3 | $970K | Buy |
+39,144
| New | +$987K | 0.21% | 91 |
|
Other funds holding WMT
Beacon Financial Group's WMT Position: Q2 2026 in Review
Beacon Financial Group increased its Walmart Inc (WMT) stake by 0.67% in Q2 2026, buying an estimated $36.9K and bringing the position to 44,823 shares worth $5.08M. The position accounts for 0.46% of the portfolio, ranked #53.
Beacon Financial Group first reported a position in WMT in Q3 2013 and has held it in 52 quarters since. The position peaked at $6.24M in Q4 2019. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Beacon Financial Group held 44,823 shares of Walmart Inc worth $5.08M as of Q2 2026.
- Beacon Financial Group bought 297 Walmart Inc shares in Q2 2026, an estimated $36.9K.
- Walmart Inc made up 0.46% of Beacon Financial Group's portfolio in Q2 2026, its #53 holding.
- Beacon Financial Group first reported a position in Walmart Inc in Q3 2013 and has held it in 52 quarters since.
- Beacon Financial Group's Walmart Inc position peaked at $6.24M in Q4 2019.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.