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Carl P. Sherr & Co’s Walmart Inc WMT Stock Holding History

Carl P. Sherr & Co’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Hold
3,366
– – 0.2% 85
2025
Q4 		$401K Buy
3,366
+1
+0% +$107 0.18% 88
2025
Q3 		$347K Buy
3,365
+2
+0.1% +$199 0.16% 90
2025
Q2 		$329K Buy
3,363
+2
+0.1% +$191 0.17% 93
2025
Q1 		$295K Buy
3,361
+1
+0% +$94 0.16% 100
2024
Q4 		$304K Hold
3,360
– – 0.16% 102
2024
Q3 		$271K Sell
3,360
-298
-8% -$21.9K 0.14% 104
2024
Q2 		$248K Buy
3,658
+3
+0.1% +$189 0.14% 109
2024
Q1 		$220K Buy
+3,655
New +$209K 0.12% 113
2023
Q4 		– Sell
-5,013
Closed -$267K – 122
2023
Q3 		$267K Sell
5,013
-498
-9% -$26.5K 0.18% 94
2023
Q2 		$289K Buy
5,511
+6
+0.1% +$303 0.19% 96
2023
Q1 		$271K Hold
5,505
– – 0.19% 98
2022
Q4 		$260K Buy
5,505
+288
+6% +$13.7K 0.2% 94
2022
Q3 		$226K Buy
+5,217
New +$229K 0.18% 102
2022
Q2 		– Sell
-4,203
Closed -$209K – 124
2022
Q1 		$209K Sell
4,203
-231
-5% -$10.8K 0.14% 117
2021
Q4 		$214K Sell
4,434
-513
-10% -$24.5K 0.13% 121
2021
Q3 		$230K Hold
4,947
– – 0.18% 93
2021
Q2 		$232K Buy
4,947
+6
+0.1% +$279 0.16% 109
2021
Q1 		$224K Hold
4,941
– – 0.17% 104
2020
Q4 		$237K Sell
4,941
-270
-5% -$13.1K 0.19% 100
2020
Q3 		$243K Buy
5,211
+3
+0.1% +$133 0.22% 95
2020
Q2 		$208K Buy
+5,208
New +$214K 0.21% 99

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl P. Sherr & Co's WMT Position: Q1 2026 in Review

Carl P. Sherr & Co held its Walmart Inc (WMT) position steady in Q1 2026 at 3,366 shares worth $418K. The position accounts for 0.2% of the portfolio, ranked #85.

Carl P. Sherr & Co first reported a position in WMT in Q2 2020 and has held it in 22 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Carl P. Sherr & Co held 3,366 shares of Walmart Inc worth $418K as of Q1 2026.
  • Carl P. Sherr & Co left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.2% of Carl P. Sherr & Co's portfolio in Q1 2026, its #85 holding.
  • Carl P. Sherr & Co first reported a position in Walmart Inc in Q2 2020 and has held it in 22 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.