Beacon Investment Advisory Services’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 | $779K | Hold |
6,874
| – | – | 0.03% | 150 |
|
|
2026
Q1 | $854K | Sell |
6,874
-713
| -9% | -$87.5K | 0.04% | 145 |
|
|
2025
Q4 | $845K | Sell |
7,587
-243
| -3% | -$26.1K | 0.03% | 142 |
|
|
2025
Q3 | $807K | Sell |
7,830
-134
| -2% | -$13.3K | 0.03% | 140 |
|
|
2025
Q2 | $779K | Sell |
7,964
-461
| -5% | -$43.9K | 0.03% | 143 |
|
|
2025
Q1 | $740K | Buy |
8,425
+3,026
| +56% | +$284K | 0.03% | 144 |
|
|
2024
Q4 | $488K | Buy |
5,399
+224
| +4% | +$19.4K | 0.02% | 170 |
|
|
2024
Q3 | $418K | Buy |
5,175
+135
| +3% | +$9.91K | 0.02% | 190 |
|
|
2024
Q2 | $341K | Buy |
5,040
+566
| +13% | +$35.6K | 0.01% | 206 |
|
|
2024
Q1 | $269K | Sell |
4,474
-104
| -2% | -$5.95K | 0.01% | 233 |
|
|
2023
Q4 | $241K | Sell |
4,578
-8,601
| -65% | -$455K | 0.01% | 242 |
|
|
2023
Q3 | $703K | Sell |
13,179
-750
| -5% | -$39.9K | 0.03% | 168 |
|
|
2023
Q2 | $730K | Buy |
13,929
+9,525
| +216% | +$481K | 0.03% | 169 |
|
|
2023
Q1 | $216K | Sell |
4,404
-300
| -6% | -$14.2K | 0.01% | 259 |
|
|
2022
Q4 | $222K | Sell |
4,704
-915
| -16% | -$43.5K | 0.01% | 259 |
|
|
2022
Q3 | $243K | Buy |
5,619
+249
| +5% | +$10.9K | 0.01% | 249 |
|
|
2022
Q2 | $218K | Sell |
5,370
-2,781
| -34% | -$128K | 0.01% | 269 |
|
|
2022
Q1 | $405K | Buy |
8,151
+1,413
| +21% | +$66.3K | 0.02% | 229 |
|
|
2021
Q4 | $325K | Buy |
6,738
+81
| +1% | +$3.87K | 0.01% | 251 |
|
|
2021
Q3 | $309K | Sell |
6,657
-84
| -1% | -$4.05K | 0.01% | 256 |
|
|
2021
Q2 | $317K | Sell |
6,741
-21
| -0.3% | -$978 | 0.01% | 255 |
|
|
2021
Q1 | $306K | Buy |
6,762
+1,983
| +41% | +$91.9K | 0.01% | 249 |
|
|
2020
Q4 | $230K | Buy |
+4,779
| New | +$232K | 0.01% | 255 |
|
|
2019
Q3 | – | Sell |
-10,758
| Closed | -$396K | – | 238 |
|
|
2019
Q2 | $396K | Hold |
10,758
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $350K | Sell |
10,758
-116,970
| -92% | -$3.79M | 0.04% | 179 |
|
|
2018
Q4 | $3.97M | Buy |
127,728
+471
| +0.4% | +$15.1K | 0.44% | 63 |
|
|
2018
Q3 | $3.98M | Sell |
127,257
-2,964
| -2% | -$90.7K | 0.39% | 67 |
|
|
2018
Q2 | $3.72M | Buy |
130,221
+300
| +0.2% | +$8.53K | 0.38% | 71 |
|
|
2018
Q1 | $3.85M | Buy |
129,921
+9,651
| +8% | +$310K | 0.4% | 68 |
|
|
2017
Q4 | $3.96M | Sell |
120,270
-660
| -0.5% | -$20.2K | 0.42% | 69 |
|
|
2017
Q3 | $3.15M | Buy |
+120,930
| New | +$3.17M | 0.27% | 95 |
|
Other funds holding WMT
Beacon Investment Advisory Services's WMT Position: Q2 2026 in Review
Beacon Investment Advisory Services held its Walmart Inc (WMT) position steady in Q2 2026 at 6,874 shares worth $779K. The position accounts for 0.03% of the portfolio, ranked #150.
Beacon Investment Advisory Services first reported a position in WMT in Q3 2017 and has held it in 31 quarters since. The position peaked at $3.98M in Q3 2018. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Beacon Investment Advisory Services held 6,874 shares of Walmart Inc worth $779K as of Q2 2026.
- Beacon Investment Advisory Services left its Walmart Inc share count unchanged in Q2 2026.
- Walmart Inc made up 0.03% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #150 holding.
- Beacon Investment Advisory Services first reported a position in Walmart Inc in Q3 2017 and has held it in 31 quarters since.
- Beacon Investment Advisory Services's Walmart Inc position peaked at $3.98M in Q3 2018.
- 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.