Birmingham Capital Management’s Walmart Inc WMT Stock Holding History

Birmingham Capital 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 Q1	$522K	Sell	4,200 -3,300	-44%	-$405K	0.22%	60
2025 Q4	$836K	Buy	7,500 +3,300	+79%	+$354K	0.37%	50
2025 Q3	$433K	Sell	4,200 -2,360	-36%	-$235K	0.2%	71
2025 Q2	$641K	Sell	6,560 -15,700	-71%	-$1.5M	0.28%	64
2025 Q1	$1.95M	Sell	22,260 -2,027	-8%	-$190K	0.74%	41
2024 Q4	$2.19M	Sell	24,287 -1,150	-5%	-$99.8K	0.81%	39
2024 Q3	$2.05M	Sell	25,437 -100	-0.4%	-$7.34K	0.75%	39
2024 Q2	$1.73M	Buy	25,537 +940	+4%	+$59.2K	0.68%	41
2024 Q1	$1.48M	Sell	24,597 -318	-1%	-$18.2K	0.54%	45
2023 Q4	$1.31M	Sell	24,915 -750	-3%	-$39.7K	0.52%	46
2023 Q3	$1.37M	Buy	25,665 +2,133	+9%	+$114K	0.57%	43
2023 Q2	$1.23M	Sell	23,532 -2,520	-10%	-$127K	0.52%	45
2023 Q1	$1.28M	Sell	26,052 -915	-3%	-$43.4K	0.51%	46
2022 Q4	$1.27M	Hold	26,967	–	–	0.48%	47
2022 Q3	$1.17M	Buy	26,967 +552	+2%	+$24.2K	0.52%	49
2022 Q2	$1.07M	Buy	26,415 +405	+2%	+$18.7K	0.43%	51
2022 Q1	$1.29M	Buy	26,010 +690	+3%	+$32.4K	0.45%	53
2021 Q4	$1.22M	Buy	25,320 +105	+0.4%	+$5.01K	0.44%	53
2021 Q3	$1.17M	Hold	25,215	–	–	0.45%	54
2021 Q2	$1.19M	Hold	25,215	–	–	0.43%	55
2021 Q1	$1.14M	Sell	25,215 -90	-0.4%	-$4.17K	0.43%	56
2020 Q4	$1.22M	Sell	25,305 -1,635	-6%	-$79.4K	0.5%	52
2020 Q3	$1.26M	Buy	26,940 +3,525	+15%	+$157K	0.57%	48
2020 Q2	$935K	Sell	23,415 -1,455	-6%	-$59.8K	0.46%	58
2020 Q1	$942K	Sell	24,870 -1,935	-7%	-$74.4K	0.52%	50
2019 Q4	$1.06M	Hold	26,805	–	–	0.47%	53
2019 Q3	$1.06M	Hold	26,805	–	–	0.49%	53
2019 Q2	$987K	Buy	26,805 +495	+2%	+$17.1K	0.45%	56
2019 Q1	$855K	Sell	26,310 -999	-4%	-$32.4K	0.38%	59
2018 Q4	$848K	Sell	27,309 -225	-0.8%	-$7.21K	0.41%	56
2018 Q3	$862K	Sell	27,534 -225	-0.8%	-$6.88K	0.36%	60
2018 Q2	$793K	Buy	27,759 +75	+0.3%	+$2.13K	0.34%	62
2018 Q1	$821K	Buy	27,684 +1,050	+4%	+$33.8K	0.34%	60
2017 Q4	$877K	Sell	26,634 -225	-0.8%	-$6.88K	0.34%	60
2017 Q3	$700K	Sell	26,859 -1,650	-6%	-$43.3K	0.28%	63
2017 Q2	$719K	Hold	28,509	–	–	0.29%	65
2017 Q1	$685K	Buy	28,509 +2,100	+8%	+$48.3K	0.28%	67
2016 Q4	$608K	Sell	26,409 -300	-1%	-$7K	0.26%	68
2016 Q3	$650K	Hold	26,709	–	–	0.29%	67
2016 Q2	$650K	Buy	26,709 +450	+2%	+$10.4K	0.29%	67
2016 Q1	$599K	Buy	26,259 +300	+1%	+$6.58K	0.24%	69
2015 Q4	$530K	Buy	25,959 +1,338	+5%	+$26.8K	0.22%	72
2015 Q3	$532K	Buy	24,621 +600	+2%	+$13.8K	0.23%	71
2015 Q2	$568K	Buy	24,021 +1,275	+6%	+$32.5K	0.22%	70
2015 Q1	$624K	Sell	22,746 -90	-0.4%	-$2.55K	0.24%	71
2014 Q4	$654K	Hold	22,836	–	–	0.25%	69
2014 Q3	$582K	Hold	22,836	–	–	0.22%	70
2014 Q2	$571K	Hold	22,836	–	–	0.21%	73
2014 Q1	$582K	Buy	22,836 +1,002	+5%	+$25.2K	0.22%	71
2013 Q4	$573K	Sell	21,834 -3,669	-14%	-$94.8K	0.22%	69
2013 Q3	$629K	Sell	25,503 -900	-3%	-$22.7K	0.25%	70
2013 Q2	$656K	Buy	+26,403	New	+$677K	0.27%	67

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Birmingham Capital Management's WMT Position: Q1 2026 in Review

Birmingham Capital Management reduced its Walmart Inc (WMT) stake by 44% in Q1 2026, selling an estimated $405K and leaving 4,200 shares worth $522K. The position accounts for 0.22% of the portfolio, ranked #60.

Birmingham Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q4 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Birmingham Capital Management held 4,200 shares of Walmart Inc worth $522K as of Q1 2026.
Birmingham Capital Management sold 3,300 Walmart Inc shares in Q1 2026, an estimated $405K.
Walmart Inc made up 0.22% of Birmingham Capital Management's portfolio in Q1 2026, its #60 holding.
Birmingham Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
Birmingham Capital Management's Walmart Inc position peaked at $2.19M in Q4 2024.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.