Cadinha & 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
Q2 | $17M | Buy |
149,943
+1,686
| +1% | +$209K | 2.52% | 20 |
|
|
2026
Q1 | $18.4M | Sell |
148,257
-96,714
| -39% | -$11.9M | 3.43% | 12 |
|
|
2025
Q4 | $27.3M | Buy |
244,971
+643
| +0.3% | +$69K | 4.21% | 9 |
|
|
2025
Q3 | $25.2M | Sell |
244,328
-4,830
| -2% | -$481K | 3.42% | 14 |
|
|
2025
Q2 | $24.4M | Buy |
249,158
+52,820
| +27% | +$5.03M | 4.04% | 9 |
|
|
2025
Q1 | $17.2M | Sell |
196,338
-20,172
| -9% | -$1.89M | 3.7% | 8 |
|
|
2024
Q4 | $19.6M | Buy |
216,510
+202,558
| +1,452% | +$17.6M | 3.25% | 13 |
|
|
2024
Q3 | $1.13M | Buy |
13,952
+47
| +0.3% | +$3.45K | 0.19% | 51 |
|
|
2024
Q2 | $942K | Buy |
13,905
+771
| +6% | +$48.6K | 0.17% | 51 |
|
|
2024
Q1 | $790K | Hold |
13,134
| – | – | 0.14% | 55 |
|
|
2023
Q4 | $690K | Buy |
13,134
+240
| +2% | +$12.7K | 0.11% | 58 |
|
|
2023
Q3 | $687K | Sell |
12,894
-1,500
| -10% | -$79.8K | 0.15% | 58 |
|
|
2023
Q2 | $754K | Buy |
14,394
+2,607
| +22% | +$132K | 0.14% | 57 |
|
|
2023
Q1 | $579K | Buy |
11,787
+252
| +2% | +$12K | 0.16% | 60 |
|
|
2022
Q4 | $545K | Sell |
11,535
-540
| -4% | -$25.6K | 0.12% | 59 |
|
|
2022
Q3 | $522K | Sell |
12,075
-510
| -4% | -$22.3K | 0.18% | 54 |
|
|
2022
Q2 | $510K | Sell |
12,585
-10,929
| -46% | -$504K | 0.11% | 64 |
|
|
2022
Q1 | $1.17M | Sell |
23,514
-335,859
| -93% | -$15.8M | 0.17% | 55 |
|
|
2021
Q4 | $17.3M | Sell |
359,373
-193,575
| -35% | -$9.24M | 2.33% | 24 |
|
|
2021
Q3 | $25.7M | Buy |
552,948
+231,414
| +72% | +$11.1M | 3.67% | 12 |
|
|
2021
Q2 | $15.1M | Buy |
321,534
+5,670
| +2% | +$264K | 2.03% | 27 |
|
|
2021
Q1 | $14.3M | Sell |
315,864
-35,682
| -10% | -$1.65M | 2.06% | 28 |
|
|
2020
Q4 | $16.9M | Sell |
351,546
-744
| -0.2% | -$36.1K | 2.34% | 23 |
|
|
2020
Q3 | $16.4M | Buy |
352,290
+335,214
| +1,963% | +$14.9M | 2.85% | 17 |
|
|
2020
Q2 | $682K | Buy |
17,076
+3,096
| +22% | +$127K | 0.12% | 60 |
|
|
2020
Q1 | $529K | Sell |
13,980
-300
| -2% | -$11.5K | 0.14% | 59 |
|
|
2019
Q4 | $566K | Buy |
14,280
+3,189
| +29% | +$127K | 0.08% | 81 |
|
|
2019
Q3 | $439K | Sell |
11,091
-189
| -2% | -$7.13K | 0.07% | 81 |
|
|
2019
Q2 | $415K | Hold |
11,280
| – | – | 0.08% | 84 |
|
|
2019
Q1 | $367K | Buy |
11,280
+180
| +2% | +$5.84K | 0.07% | 84 |
|
|
2018
Q4 | $345K | Hold |
11,100
| – | – | 0.09% | 77 |
|
|
2018
Q3 | $347K | Hold |
11,100
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $317K | Sell |
11,100
-900
| -8% | -$25.6K | 0.06% | 98 |
|
|
2018
Q1 | $356K | Hold |
12,000
| – | – | 0.07% | 96 |
|
|
2017
Q4 | $395K | Buy |
12,000
+300
| +3% | +$9.18K | 0.05% | 95 |
|
|
2017
Q3 | $305K | Hold |
11,700
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $295K | Hold |
11,700
| – | – | 0.05% | 103 |
|
|
2017
Q1 | $281K | Buy |
+11,700
| New | +$269K | 0.06% | 105 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$264K | – | 110 |
|
|
2015
Q4 | $264K | Sell |
12,900
-600
| -4% | -$12K | 0.06% | 92 |
|
|
2015
Q3 | $292K | Sell |
13,500
-15,000
| -53% | -$344K | 0.07% | 84 |
|
|
2015
Q2 | $674K | Sell |
28,500
-300
| -1% | -$7.65K | 0.13% | 64 |
|
|
2015
Q1 | $790K | Hold |
28,800
| – | – | 0.16% | 62 |
|
|
2014
Q4 | $824K | Sell |
28,800
-1,200
| -4% | -$32.4K | 0.14% | 64 |
|
|
2014
Q3 | $765K | Sell |
30,000
-4,500
| -13% | -$114K | 0.14% | 67 |
|
|
2014
Q2 | $863K | Sell |
34,500
-1,200
| -3% | -$30.8K | 0.15% | 60 |
|
|
2014
Q1 | $910K | Hold |
35,700
| – | – | 0.16% | 57 |
|
|
2013
Q4 | $936K | Sell |
35,700
-20,700
| -37% | -$535K | 0.17% | 55 |
|
|
2013
Q3 | $1.39M | Sell |
56,400
-438,165
| -89% | -$11M | 0.28% | 39 |
|
|
2013
Q2 | $12.3M | Buy |
+494,565
| New | +$12.7M | 2.81% | 18 |
|
Other funds holding WMT
Cadinha & Co's WMT Position: Q2 2026 in Review
Cadinha & Co increased its Walmart Inc (WMT) stake by 1.1% in Q2 2026, buying an estimated $209K and bringing the position to 149,943 shares worth $17M. The position accounts for 2.52% of the portfolio, ranked #20.
Cadinha & Co first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $27.3M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Cadinha & Co held 149,943 shares of Walmart Inc worth $17M as of Q2 2026.
- Cadinha & Co bought 1,686 Walmart Inc shares in Q2 2026, an estimated $209K.
- Walmart Inc made up 2.52% of Cadinha & Co's portfolio in Q2 2026, its #20 holding.
- Cadinha & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
- Cadinha & Co's Walmart Inc position peaked at $27.3M in Q4 2025.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.