Butensky & Cohen Financial Security’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 | $3.76M | Buy |
33,228
+7,185
| +28% | +$892K | 0.93% | 57 |
|
|
2026
Q1 | $3.24M | Buy |
26,043
+11,297
| +77% | +$1.39M | 0.85% | 61 |
|
|
2025
Q4 | $1.64M | Buy |
+14,746
| New | +$1.58M | 0.44% | 71 |
|
|
2022
Q3 | – | Sell |
-85,866
| Closed | -$3.48M | – | 100 |
|
|
2022
Q2 | $3.48M | Sell |
85,866
-204
| -0.2% | -$9.41K | 1.42% | 30 |
|
|
2022
Q1 | $4.27M | Buy |
86,070
+2,508
| +3% | +$118K | 1.5% | 18 |
|
|
2021
Q4 | $4.03M | Buy |
83,562
+4,242
| +5% | +$203K | 1.44% | 21 |
|
|
2021
Q3 | $3.69M | Buy |
79,320
+1,056
| +1% | +$50.9K | 1.46% | 21 |
|
|
2021
Q2 | $3.68M | Buy |
78,264
+2,169
| +3% | +$101K | 1.46% | 25 |
|
|
2021
Q1 | $3.44M | Buy |
76,095
+7,203
| +10% | +$334K | 1.42% | 33 |
|
|
2020
Q4 | $3.31M | Sell |
68,892
-882
| -1% | -$42.8K | 1.5% | 21 |
|
|
2020
Q3 | $3.25M | Sell |
69,774
-2,763
| -4% | -$123K | 1.72% | 5 |
|
|
2020
Q2 | $2.9M | Sell |
72,537
-2,091
| -3% | -$86K | 1.65% | 11 |
|
|
2020
Q1 | $2.83M | Sell |
74,628
-27
| -0% | -$1.04K | 2.13% | 1 |
|
|
2019
Q4 | $2.96M | Sell |
74,655
-3,006
| -4% | -$119K | 1.69% | 12 |
|
|
2019
Q3 | $3.07M | Buy |
77,661
+570
| +0.7% | +$21.5K | 1.85% | 1 |
|
|
2019
Q2 | $2.84M | Buy |
77,091
+1,440
| +2% | +$49.6K | 1.89% | 3 |
|
|
2019
Q1 | $2.46M | Buy |
75,651
+3,375
| +5% | +$109K | 1.78% | 10 |
|
|
2018
Q4 | $2.25M | Sell |
72,276
-300
| -0.4% | -$9.62K | 1.99% | 4 |
|
|
2018
Q3 | $2.27M | Buy |
72,576
+408
| +0.6% | +$12.5K | 1.82% | 8 |
|
|
2018
Q2 | $2.06M | Buy |
72,168
+1,095
| +2% | +$31.1K | 1.74% | 15 |
|
|
2018
Q1 | $2.11M | Sell |
71,073
-2,010
| -3% | -$64.7K | 1.85% | 13 |
|
|
2017
Q4 | $2.41M | Sell |
73,083
-14,133
| -16% | -$432K | 1.99% | 4 |
|
|
2017
Q3 | $2.27M | Buy |
87,216
+396
| +0.5% | +$10.4K | 2.02% | 5 |
|
|
2017
Q2 | $2.19M | Sell |
86,820
-1,995
| -2% | -$50.6K | 1.97% | 1 |
|
|
2017
Q1 | $2.13M | Sell |
88,815
-612
| -0.7% | -$14.1K | 1.95% | 6 |
|
|
2016
Q4 | $2.06M | Buy |
89,427
+2,175
| +2% | +$50.8K | 1.9% | 12 |
|
|
2016
Q3 | $2.1M | Buy |
87,252
+105
| +0.1% | +$2.55K | 2.02% | 5 |
|
|
2016
Q2 | $2.12M | Sell |
87,147
-3,120
| -3% | -$72.2K | 2.07% | 6 |
|
|
2016
Q1 | $2.06M | Buy |
90,267
+105
| +0.1% | +$2.3K | 1.98% | 12 |
|
|
2015
Q4 | $1.84M | Buy |
90,162
+5,070
| +6% | +$102K | 1.82% | 15 |
|
|
2015
Q3 | $1.84M | Buy |
85,092
+7,395
| +10% | +$170K | 1.96% | 13 |
|
|
2015
Q2 | $1.84M | Buy |
77,697
+2,862
| +4% | +$73K | 1.85% | 15 |
|
|
2015
Q1 | $2.05M | Sell |
74,835
-1,065
| -1% | -$30.2K | 2.04% | 2 |
|
|
2014
Q4 | $2.17M | Buy |
+75,900
| New | +$2.05M | 2.18% | 2 |
|
Other funds holding WMT
LMFP
ATO
CNB
Butensky & Cohen Financial Security's WMT Position: Q2 2026 in Review
Butensky & Cohen Financial Security increased its Walmart Inc (WMT) stake by 28% in Q2 2026, buying an estimated $892K and bringing the position to 33,228 shares worth $3.76M. The position accounts for 0.93% of the portfolio, ranked #57.
Butensky & Cohen Financial Security first reported a position in WMT in Q4 2014 and has held it in 34 quarters since. The position peaked at $4.27M in Q1 2022. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Butensky & Cohen Financial Security held 33,228 shares of Walmart Inc worth $3.76M as of Q2 2026.
- Butensky & Cohen Financial Security bought 7,185 Walmart Inc shares in Q2 2026, an estimated $892K.
- Walmart Inc made up 0.93% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #57 holding.
- Butensky & Cohen Financial Security first reported a position in Walmart Inc in Q4 2014 and has held it in 34 quarters since.
- Butensky & Cohen Financial Security's Walmart Inc position peaked at $4.27M in Q1 2022.
- 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.