Bowen Hanes & Co’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 | $29.6M | Buy |
238,225
+187,685
| +371% | +$23M | 0.72% | 51 |
|
|
2025
Q4 | $5.63M | Sell |
50,540
-5,700
| -10% | -$612K | 0.14% | 72 |
|
|
2025
Q3 | $5.8M | Hold |
56,240
| – | – | 0.15% | 71 |
|
|
2025
Q2 | $5.5M | Hold |
56,240
| – | – | 0.14% | 71 |
|
|
2025
Q1 | $4.94M | Buy |
56,240
+260
| +0.5% | +$24.4K | 0.14% | 76 |
|
|
2024
Q4 | $5.06M | Hold |
55,980
| – | – | 0.14% | 77 |
|
|
2024
Q3 | $4.52M | Hold |
55,980
| – | – | 0.12% | 75 |
|
|
2024
Q2 | $3.79M | Hold |
55,980
| – | – | 0.11% | 77 |
|
|
2024
Q1 | $3.37M | Sell |
55,980
-630
| -1% | -$36K | 0.1% | 78 |
|
|
2023
Q4 | $2.97M | Buy |
56,610
+75
| +0.1% | +$3.97K | 0.09% | 76 |
|
|
2023
Q3 | $3.01M | Hold |
56,535
| – | – | 0.1% | 77 |
|
|
2023
Q2 | $2.96M | Buy |
56,535
+60
| +0.1% | +$3.03K | 0.09% | 78 |
|
|
2023
Q1 | $2.78M | Sell |
56,475
-9,750
| -15% | -$463K | 0.1% | 77 |
|
|
2022
Q4 | $3.13M | Buy |
66,225
+15,540
| +31% | +$738K | 0.11% | 79 |
|
|
2022
Q3 | $2.19M | Sell |
50,685
-10,755
| -18% | -$471K | 0.08% | 85 |
|
|
2022
Q2 | $2.49M | Sell |
61,440
-44,586
| -42% | -$2.06M | 0.09% | 87 |
|
|
2022
Q1 | $5.26M | Sell |
106,026
-31,140
| -23% | -$1.46M | 0.16% | 83 |
|
|
2021
Q4 | $6.62M | Sell |
137,166
-684,060
| -83% | -$32.7M | 0.19% | 81 |
|
|
2021
Q3 | $38.2M | Sell |
821,226
-17,475
| -2% | -$842K | 1.17% | 39 |
|
|
2021
Q2 | $39.4M | Sell |
838,701
-900
| -0.1% | -$41.9K | 1.2% | 41 |
|
|
2021
Q1 | $38M | Buy |
839,601
+15
| +0% | +$695 | 1.21% | 40 |
|
|
2020
Q4 | $40.3M | Sell |
839,586
-699
| -0.1% | -$33.9K | 1.34% | 36 |
|
|
2020
Q3 | $39.2M | Sell |
840,285
-2,205
| -0.3% | -$98K | 1.41% | 34 |
|
|
2020
Q2 | $33.6M | Sell |
842,490
-200,151
| -19% | -$8.23M | 1.36% | 40 |
|
|
2020
Q1 | $39.5M | Buy |
1,042,641
+2,745
| +0.3% | +$106K | 1.93% | 23 |
|
|
2019
Q4 | $41.2M | Sell |
1,039,896
-89,700
| -8% | -$3.56M | 1.7% | 23 |
|
|
2019
Q3 | $44.7M | Sell |
1,129,596
-2,370
| -0.2% | -$89.4K | 1.9% | 19 |
|
|
2019
Q2 | $41.7M | Buy |
1,131,966
+68,160
| +6% | +$2.35M | 1.79% | 23 |
|
|
2019
Q1 | $34.6M | Buy |
1,063,806
+81,963
| +8% | +$2.66M | 1.53% | 31 |
|
|
2018
Q4 | $30.5M | Sell |
981,843
-19,125
| -2% | -$613K | 1.53% | 28 |
|
|
2018
Q3 | $31.3M | Sell |
1,000,968
-22,884
| -2% | -$700K | 1.38% | 36 |
|
|
2018
Q2 | $29.2M | Buy |
1,023,852
+125,109
| +14% | +$3.56M | 1.37% | 37 |
|
|
2018
Q1 | $26.7M | Buy |
898,743
+196,095
| +28% | +$6.31M | 1.24% | 40 |
|
|
2017
Q4 | $23.1M | Buy |
+702,648
| New | +$21.5M | 1.03% | 51 |
|
Other funds holding WMT
VCM
VPM
Bowen Hanes & Co's WMT Position: Q1 2026 in Review
Bowen Hanes & Co increased its Walmart Inc (WMT) stake by 371% in Q1 2026, buying an estimated $23M and bringing the position to 238,225 shares worth $29.6M. The position accounts for 0.72% of the portfolio, ranked #51.
Bowen Hanes & Co first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. The position peaked at $44.7M in Q3 2019. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Bowen Hanes & Co held 238,225 shares of Walmart Inc worth $29.6M as of Q1 2026.
- Bowen Hanes & Co bought 187,685 Walmart Inc shares in Q1 2026, an estimated $23M.
- Walmart Inc made up 0.72% of Bowen Hanes & Co's portfolio in Q1 2026, its #51 holding.
- Bowen Hanes & Co first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
- Bowen Hanes & Co's Walmart Inc position peaked at $44.7M in Q3 2019.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.