Boltwood Capital Management’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 | $2.08M | Sell |
18,390
-190
| -1% | -$23.6K | 0.48% | 52 |
|
|
2026
Q1 | $2.31M | Sell |
18,580
-305
| -2% | -$37.4K | 0.59% | 42 |
|
|
2025
Q4 | $2.1M | Sell |
18,885
-554
| -3% | -$59.5K | 0.55% | 47 |
|
|
2025
Q3 | $2M | Sell |
19,439
-343
| -2% | -$34.1K | 0.53% | 51 |
|
|
2025
Q2 | $1.93M | Sell |
19,782
-104
| -0.5% | -$9.91K | 0.55% | 50 |
|
|
2025
Q1 | $1.75M | Sell |
19,886
-211
| -1% | -$19.8K | 0.53% | 52 |
|
|
2024
Q4 | $1.82M | Sell |
20,097
-40
| -0.2% | -$3.47K | 0.55% | 51 |
|
|
2024
Q3 | $1.63M | Sell |
20,137
-610
| -3% | -$44.8K | 0.48% | 57 |
|
|
2024
Q2 | $1.4M | Sell |
20,747
-1,294
| -6% | -$81.5K | 0.44% | 62 |
|
|
2024
Q1 | $1.33M | Sell |
22,041
-180
| -0.8% | -$10.3K | 0.41% | 65 |
|
|
2023
Q4 | $1.17M | Sell |
22,221
-75
| -0.3% | -$3.97K | 0.39% | 67 |
|
|
2023
Q3 | $1.19M | Sell |
22,296
-120
| -0.5% | -$6.39K | 0.44% | 59 |
|
|
2023
Q2 | $1.17M | Sell |
22,416
-1,905
| -8% | -$96.1K | 0.42% | 63 |
|
|
2023
Q1 | $1.2M | Sell |
24,321
-1,554
| -6% | -$73.8K | 0.45% | 57 |
|
|
2022
Q4 | $1.22M | Sell |
25,875
-600
| -2% | -$28.5K | 0.5% | 51 |
|
|
2022
Q3 | $1.15M | Sell |
26,475
-12,600
| -32% | -$552K | 0.52% | 54 |
|
|
2022
Q2 | $1.58M | Sell |
39,075
-531
| -1% | -$24.5K | 0.69% | 47 |
|
|
2022
Q1 | $1.97M | Sell |
39,606
-441
| -1% | -$20.7K | 0.76% | 44 |
|
|
2021
Q4 | $1.93M | Buy |
40,047
+141
| +0.4% | +$6.73K | 0.71% | 44 |
|
|
2021
Q3 | $1.85M | Sell |
39,906
-300
| -0.7% | -$14.5K | 0.75% | 42 |
|
|
2021
Q2 | $1.89M | Hold |
40,206
| – | – | 0.78% | 43 |
|
|
2021
Q1 | $1.82M | Hold |
40,206
| – | – | 0.81% | 42 |
|
|
2020
Q4 | $1.93M | Hold |
40,206
| – | – | 0.94% | 34 |
|
|
2020
Q3 | $1.88M | Hold |
40,206
| – | – | 1.05% | 32 |
|
|
2020
Q2 | $1.6M | Sell |
40,206
-1,440
| -3% | -$59.2K | 0.97% | 36 |
|
|
2020
Q1 | $1.58M | Sell |
41,646
-750
| -2% | -$28.9K | 1.12% | 30 |
|
|
2019
Q4 | $1.68M | Sell |
42,396
-432
| -1% | -$17.2K | 0.94% | 35 |
|
|
2019
Q3 | $1.69M | Hold |
42,828
| – | – | 1.07% | 32 |
|
|
2019
Q2 | $1.58M | Sell |
42,828
-1,116
| -3% | -$38.5K | 1% | 35 |
|
|
2019
Q1 | $1.43M | Sell |
43,944
-1,047
| -2% | -$33.9K | 0.93% | 36 |
|
|
2018
Q4 | $1.4M | Hold |
44,991
| – | – | 0.96% | 35 |
|
|
2018
Q3 | $1.41M | Sell |
44,991
-300
| -0.7% | -$9.18K | 0.84% | 37 |
|
|
2018
Q2 | $1.29M | Sell |
45,291
-1,800
| -4% | -$51.2K | 0.84% | 37 |
|
|
2018
Q1 | $1.4M | Sell |
47,091
-9,000
| -16% | -$289K | 0.96% | 37 |
|
|
2017
Q4 | $1.85M | Sell |
56,091
-1,500
| -3% | -$45.9K | 1.13% | 28 |
|
|
2017
Q3 | $1.5M | Sell |
57,591
-891
| -2% | -$23.4K | 0.97% | 36 |
|
|
2017
Q2 | $1.48M | Hold |
58,482
| – | – | 1% | 35 |
|
|
2017
Q1 | $1.41M | Hold |
58,482
| – | – | 0.98% | 35 |
|
|
2016
Q4 | $1.35M | Hold |
58,482
| – | – | 1.03% | 33 |
|
|
2016
Q3 | $1.41M | Hold |
58,482
| – | – | 1.13% | 33 |
|
|
2016
Q2 | $1.42M | Hold |
58,482
| – | – | 1.18% | 25 |
|
|
2016
Q1 | $1.33M | Hold |
58,482
| – | – | 1.18% | 29 |
|
|
2015
Q4 | $1.2M | Buy |
58,482
+1,500
| +3% | +$30.1K | 1.1% | 32 |
|
|
2015
Q3 | $1.23M | Hold |
56,982
| – | – | 1.31% | 27 |
|
|
2015
Q2 | $1.35M | Sell |
56,982
-89,202
| -61% | -$2.27M | 1.33% | 26 |
|
|
2015
Q1 | $4.01M | Sell |
146,184
-6,999
| -5% | -$199K | 1.17% | 27 |
|
|
2014
Q4 | $4.38M | Hold |
153,183
| – | – | 1.25% | 27 |
|
|
2014
Q3 | $3.9M | Sell |
153,183
-600
| -0.4% | -$15.2K | 1.16% | 28 |
|
|
2014
Q2 | $3.85M | Hold |
153,783
| – | – | 1.14% | 28 |
|
|
2014
Q1 | $3.92M | Sell |
153,783
-300
| -0.2% | -$7.53K | 1.23% | 29 |
|
|
2013
Q4 | $4.04M | Hold |
154,083
| – | – | 1.32% | 28 |
|
|
2013
Q3 | $3.8M | Sell |
154,083
-22,350
| -13% | -$563K | 1.38% | 25 |
|
|
2013
Q2 | $4.38M | Buy |
+176,433
| New | +$4.52M | 1.8% | 19 |
|
Other funds holding WMT
Boltwood Capital Management's WMT Position: Q2 2026 in Review
Boltwood Capital Management reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $23.6K and leaving 18,390 shares worth $2.08M. The position accounts for 0.48% of the portfolio, ranked #52.
Boltwood Capital Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.38M in Q4 2014. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Boltwood Capital Management held 18,390 shares of Walmart Inc worth $2.08M as of Q2 2026.
- Boltwood Capital Management sold 190 Walmart Inc shares in Q2 2026, an estimated $23.6K.
- Walmart Inc made up 0.48% of Boltwood Capital Management's portfolio in Q2 2026, its #52 holding.
- Boltwood Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Boltwood Capital Management's Walmart Inc position peaked at $4.38M in Q4 2014.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.