Bollard 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
Q1 | $40.7M | Buy |
327,537
+42,880
| +15% | +$5.26M | 1.2% | 15 |
|
|
2025
Q4 | $31.7M | Sell |
284,657
-22,727
| -7% | -$2.44M | 0.79% | 17 |
|
|
2025
Q3 | $31.7M | Buy |
307,384
+14,981
| +5% | +$1.49M | 0.74% | 19 |
|
|
2025
Q2 | $28.6M | Buy |
292,403
+17,033
| +6% | +$1.62M | 0.65% | 20 |
|
|
2025
Q1 | $24.2M | Buy |
275,370
+511
| +0.2% | +$47.9K | 0.63% | 19 |
|
|
2024
Q4 | $24.8M | Sell |
274,859
-38,322
| -12% | -$3.33M | 0.69% | 18 |
|
|
2024
Q3 | $25.3M | Sell |
313,181
-829
| -0.3% | -$60.9K | 0.67% | 21 |
|
|
2024
Q2 | $21.3M | Buy |
314,010
+2,433
| +0.8% | +$153K | 0.6% | 22 |
|
|
2024
Q1 | $18.7M | Buy |
311,577
+1,137
| +0.4% | +$65.1K | 0.57% | 22 |
|
|
2023
Q4 | $16.3M | Hold |
310,440
| – | – | 0.57% | 23 |
|
|
2023
Q3 | $16.6M | Buy |
310,440
+891
| +0.3% | +$47.4K | 0.61% | 24 |
|
|
2023
Q2 | $16.2M | Buy |
309,549
+2,220
| +0.7% | +$112K | 0.55% | 27 |
|
|
2023
Q1 | $15.1M | Buy |
307,329
+984
| +0.3% | +$46.7K | 0.55% | 29 |
|
|
2022
Q4 | $14.5M | Sell |
306,345
-1,872
| -0.6% | -$88.9K | 0.55% | 29 |
|
|
2022
Q3 | $13.3M | Buy |
308,217
+57,750
| +23% | +$2.53M | 0.56% | 27 |
|
|
2022
Q2 | $10.2M | Buy |
250,467
+1,566
| +0.6% | +$72.2K | 0.41% | 40 |
|
|
2022
Q1 | $12.4M | Buy |
248,901
+2,298
| +0.9% | +$108K | 0.4% | 43 |
|
|
2021
Q4 | $11.9M | Hold |
246,603
| – | – | 0.38% | 44 |
|
|
2021
Q3 | $11.5M | Buy |
246,603
+11,340
| +5% | +$546K | 0.38% | 46 |
|
|
2021
Q2 | $11.1M | Buy |
235,263
+16,119
| +7% | +$751K | 0.35% | 42 |
|
|
2021
Q1 | $9.92M | Buy |
219,144
+366
| +0.2% | +$17K | 0.35% | 42 |
|
|
2020
Q4 | $10.5M | Sell |
218,778
-9,852
| -4% | -$478K | 0.39% | 39 |
|
|
2020
Q3 | $10.7M | Buy |
228,630
+378
| +0.2% | +$16.8K | 0.38% | 41 |
|
|
2020
Q2 | $9.11M | Sell |
228,252
-22,209
| -9% | -$914K | 0.36% | 45 |
|
|
2020
Q1 | $9.49M | Buy |
250,461
+3,273
| +1% | +$126K | 0.42% | 41 |
|
|
2019
Q4 | $9.79M | Hold |
247,188
| – | – | 0.32% | 49 |
|
|
2019
Q3 | $9.78M | Buy |
247,188
+858
| +0.3% | +$32.4K | 0.34% | 47 |
|
|
2019
Q2 | $9.07M | Buy |
246,330
+23,091
| +10% | +$796K | 0.31% | 46 |
|
|
2019
Q1 | $7.26M | Buy |
223,239
+107,127
| +92% | +$3.47M | 0.27% | 48 |
|
|
2018
Q4 | $3.6M | Buy |
116,112
+8,475
| +8% | +$272K | 0.16% | 68 |
|
|
2018
Q3 | $3.37M | Buy |
107,637
+19,752
| +22% | +$604K | 0.14% | 81 |
|
|
2018
Q2 | $2.51M | Buy |
87,885
+9,759
| +12% | +$277K | 0.12% | 91 |
|
|
2018
Q1 | $2.32M | Buy |
78,126
+4,350
| +6% | +$140K | 0.12% | 99 |
|
|
2017
Q4 | $2.43M | Buy |
73,776
+3,000
| +4% | +$91.8K | 0.12% | 89 |
|
|
2017
Q3 | $1.84M | Buy |
70,776
+6,459
| +10% | +$169K | 0.1% | 108 |
|
|
2017
Q2 | $1.62M | Buy |
64,317
+876
| +1% | +$22.2K | 0.09% | 117 |
|
|
2017
Q1 | $1.52M | Buy |
63,441
+5,907
| +10% | +$136K | 0.09% | 116 |
|
|
2016
Q4 | $1.33M | Buy |
57,534
+1,758
| +3% | +$41K | 0.09% | 120 |
|
|
2016
Q3 | $1.34M | Buy |
55,776
+147
| +0.3% | +$3.57K | 0.09% | 123 |
|
|
2016
Q2 | $1.35M | Buy |
55,629
+306
| +0.6% | +$7.08K | 0.09% | 113 |
|
|
2016
Q1 | $1.26M | Buy |
55,323
+168
| +0.3% | +$3.68K | 0.1% | 113 |
|
|
2015
Q4 | $1.13M | Sell |
55,155
-47,613
| -46% | -$955K | 0.09% | 120 |
|
|
2015
Q3 | $2.22M | Buy |
102,768
+753
| +0.7% | +$17.3K | 0.18% | 80 |
|
|
2015
Q2 | $2.41M | Buy |
102,015
+1,248
| +1% | +$31.8K | 0.18% | 78 |
|
|
2015
Q1 | $2.76M | Buy |
100,767
+303
| +0.3% | +$8.6K | 0.21% | 70 |
|
|
2014
Q4 | $2.88M | Buy |
100,464
+5,250
| +6% | +$142K | 0.25% | 59 |
|
|
2014
Q3 | $2.43M | Buy |
95,214
+4,050
| +4% | +$102K | 0.23% | 68 |
|
|
2014
Q2 | $2.28M | Buy |
91,164
+29,487
| +48% | +$757K | 0.22% | 67 |
|
|
2014
Q1 | $1.57M | Buy |
61,677
+30,621
| +99% | +$769K | 0.16% | 80 |
|
|
2013
Q4 | $815K | Sell |
31,056
-4,470
| -13% | -$115K | 0.09% | 116 |
|
|
2013
Q3 | $876K | Buy |
35,526
+582
| +2% | +$14.7K | 0.1% | 100 |
|
|
2013
Q2 | $868K | Buy |
+34,944
| New | +$896K | 0.17% | 76 |
|
Other funds holding WMT
VCM
VPM
Bollard Group's WMT Position: Q1 2026 in Review
Bollard Group increased its Walmart Inc (WMT) stake by 15% in Q1 2026, buying an estimated $5.26M and bringing the position to 327,537 shares worth $40.7M. The position accounts for 1.2% of the portfolio, ranked #15.
Bollard Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Bollard Group held 327,537 shares of Walmart Inc worth $40.7M as of Q1 2026.
- Bollard Group bought 42,880 Walmart Inc shares in Q1 2026, an estimated $5.26M.
- Walmart Inc made up 1.2% of Bollard Group's portfolio in Q1 2026, its #15 holding.
- Bollard Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.