Blue Fin Capital’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
Q1 | $6.87M | Sell |
55,281
-2,924
| -5% | -$359K | 1.13% | 19 |
|
|
2025
Q4 | $6.48M | Sell |
58,205
-2,966
| -5% | -$318K | 1.01% | 20 |
|
|
2025
Q3 | $6.3M | Sell |
61,171
-1,710
| -3% | -$170K | 0.99% | 20 |
|
|
2025
Q2 | $6.15M | Sell |
62,881
-841
| -1% | -$80.1K | 1.05% | 19 |
|
|
2025
Q1 | $5.59M | Buy |
63,722
+337
| +0.5% | +$31.6K | 1.09% | 19 |
|
|
2024
Q4 | $5.73M | Sell |
63,385
-405
| -0.6% | -$35.1K | 1.06% | 19 |
|
|
2024
Q3 | $5.15M | Sell |
63,790
-2,091
| -3% | -$154K | 0.98% | 19 |
|
|
2024
Q2 | $4.46M | Buy |
65,881
+36
| +0.1% | +$2.27K | 0.89% | 21 |
|
|
2024
Q1 | $3.96M | Sell |
65,845
-2,078
| -3% | -$119K | 0.88% | 24 |
|
|
2023
Q4 | $3.57M | Sell |
67,923
-2,250
| -3% | -$119K | 0.92% | 22 |
|
|
2023
Q3 | $3.74M | Sell |
70,173
-663
| -0.9% | -$35.3K | 1.09% | 20 |
|
|
2023
Q2 | $3.71M | Sell |
70,836
-2,595
| -4% | -$131K | 1.06% | 19 |
|
|
2023
Q1 | $3.68M | Sell |
73,431
-1,878
| -2% | -$89.1K | 1.19% | 19 |
|
|
2022
Q4 | $3.56M | Sell |
75,309
-3,429
| -4% | -$163K | 1.3% | 19 |
|
|
2022
Q3 | $3.4M | Sell |
78,738
-1,158
| -1% | -$50.7K | 1.29% | 19 |
|
|
2022
Q2 | $3.24M | Sell |
79,896
-375
| -0.5% | -$17.3K | 1.15% | 21 |
|
|
2022
Q1 | $3.98M | Buy |
80,271
+1,356
| +2% | +$63.7K | 1.15% | 20 |
|
|
2021
Q4 | $3.81M | Buy |
78,915
+1,455
| +2% | +$69.5K | 1.05% | 23 |
|
|
2021
Q3 | $3.6M | Buy |
77,460
+423
| +0.5% | +$20.4K | 1.1% | 24 |
|
|
2021
Q2 | $3.62M | Buy |
77,037
+933
| +1% | +$43.5K | 1.12% | 22 |
|
|
2021
Q1 | $3.44M | Buy |
76,104
+2,361
| +3% | +$109K | 1.18% | 23 |
|
|
2020
Q4 | $3.54M | Buy |
73,743
+8,001
| +12% | +$389K | 1.27% | 19 |
|
|
2020
Q3 | $3.07M | Sell |
65,742
-1,329
| -2% | -$59.1K | 1.24% | 19 |
|
|
2020
Q2 | $2.68M | Buy |
67,071
+27,384
| +69% | +$1.13M | 1.18% | 21 |
|
|
2020
Q1 | $1.5M | Buy |
39,687
+2,193
| +6% | +$84.4K | 0.83% | 35 |
|
|
2019
Q4 | $1.49M | Buy |
37,494
+252
| +0.7% | +$10K | 0.7% | 42 |
|
|
2019
Q3 | $1.47M | Sell |
37,242
-1,233
| -3% | -$46.5K | 0.77% | 39 |
|
|
2019
Q2 | $1.42M | Buy |
38,475
+1,188
| +3% | +$40.9K | 0.73% | 41 |
|
|
2019
Q1 | $1.21M | Sell |
37,287
-714
| -2% | -$23.1K | 0.64% | 49 |
|
|
2018
Q4 | $1.18M | Sell |
38,001
-627
| -2% | -$20.1K | 0.7% | 46 |
|
|
2018
Q3 | $1.21M | Sell |
38,628
-150
| -0.4% | -$4.59K | 0.6% | 52 |
|
|
2018
Q2 | $1.11M | Sell |
38,778
-180
| -0.5% | -$5.12K | 0.59% | 49 |
|
|
2018
Q1 | $1.16M | Sell |
38,958
-150
| -0.4% | -$4.83K | 0.65% | 42 |
|
|
2017
Q4 | $1.29M | Buy |
39,108
+4,140
| +12% | +$127K | 0.75% | 37 |
|
|
2017
Q3 | $910K | Hold |
34,968
| – | – | 0.56% | 57 |
|
|
2017
Q2 | $882K | Sell |
34,968
-6,120
| -15% | -$155K | 0.57% | 54 |
|
|
2017
Q1 | $987K | Sell |
41,088
-3,999
| -9% | -$92K | 0.6% | 53 |
|
|
2016
Q4 | $1.04M | Buy |
45,087
+2,238
| +5% | +$52.2K | 0.69% | 48 |
|
|
2016
Q3 | $1.03M | Sell |
42,849
-2,220
| -5% | -$53.9K | 0.83% | 39 |
|
|
2016
Q2 | $1.1M | Sell |
45,069
-87
| -0.2% | -$2.01K | 0.91% | 36 |
|
|
2016
Q1 | $1.03M | Sell |
45,156
-4,800
| -10% | -$105K | 0.88% | 37 |
|
|
2015
Q4 | $1.02M | Buy |
49,956
+2,805
| +6% | +$56.3K | 0.79% | 44 |
|
|
2015
Q3 | $1.02M | Buy |
47,151
+4,260
| +10% | +$97.7K | 0.79% | 41 |
|
|
2015
Q2 | $1.01M | Sell |
42,891
-2,400
| -5% | -$61.2K | 0.73% | 47 |
|
|
2015
Q1 | $1.24M | Sell |
45,291
-570
| -1% | -$16.2K | 0.9% | 29 |
|
|
2014
Q4 | $1.31M | Hold |
45,861
| – | – | 0.99% | 30 |
|
|
2014
Q3 | $1.17M | Sell |
45,861
-315
| -0.7% | -$7.95K | 0.93% | 33 |
|
|
2014
Q2 | $1.16M | Sell |
46,176
-105
| -0.2% | -$2.7K | 0.93% | 32 |
|
|
2014
Q1 | $1.18M | Sell |
46,281
-1,725
| -4% | -$43.3K | 1.04% | 28 |
|
|
2013
Q4 | $1.26M | Buy |
+48,006
| New | +$1.24M | 1.12% | 26 |
|
Other funds holding WMT
VCM
VPM
Blue Fin Capital's WMT Position: Q1 2026 in Review
Blue Fin Capital reduced its Walmart Inc (WMT) stake by 5% in Q1 2026, selling an estimated $359K and leaving 55,281 shares worth $6.87M. The position accounts for 1.13% of the portfolio, ranked #19.
Blue Fin Capital first reported a position in WMT in Q4 2013 and has held it in 50 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Blue Fin Capital held 55,281 shares of Walmart Inc worth $6.87M as of Q1 2026.
- Blue Fin Capital sold 2,924 Walmart Inc shares in Q1 2026, an estimated $359K.
- Walmart Inc made up 1.13% of Blue Fin Capital's portfolio in Q1 2026, its #19 holding.
- Blue Fin Capital first reported a position in Walmart Inc in Q4 2013 and has held it in 50 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.