Central Trust Company’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 | $66.8M | Sell |
537,436
-776
| -0.1% | -$95.3K | 1.31% | 20 |
|
|
2025
Q4 | $60M | Sell |
538,212
-2,318
| -0.4% | -$249K | 1.17% | 21 |
|
|
2025
Q3 | $55.7M | Sell |
540,530
-7,457
| -1% | -$742K | 1.16% | 19 |
|
|
2025
Q2 | $53.6M | Sell |
547,987
-457
| -0.1% | -$43.5K | 1.24% | 18 |
|
|
2025
Q1 | $48.1M | Sell |
548,444
-9,921
| -2% | -$931K | 1.18% | 17 |
|
|
2024
Q4 | $50.4M | Sell |
558,365
-13,955
| -2% | -$1.21M | 1.24% | 18 |
|
|
2024
Q3 | $46.2M | Buy |
572,320
+40,849
| +8% | +$3M | 1.08% | 20 |
|
|
2024
Q2 | $36M | Sell |
531,471
-8,406
| -2% | -$529K | 0.88% | 31 |
|
|
2024
Q1 | $32.5M | Sell |
539,877
-10,770
| -2% | -$616K | 0.81% | 32 |
|
|
2023
Q4 | $28.9M | Sell |
550,647
-8,526
| -2% | -$451K | 0.77% | 32 |
|
|
2023
Q3 | $29.8M | Sell |
559,173
-1,707
| -0.3% | -$90.8K | 0.86% | 31 |
|
|
2023
Q2 | $29.4M | Sell |
560,880
-13,845
| -2% | -$698K | 0.82% | 31 |
|
|
2023
Q1 | $28.2M | Sell |
574,725
-14,679
| -2% | -$697K | 0.83% | 31 |
|
|
2022
Q4 | $27.9M | Sell |
589,404
-5,958
| -1% | -$283K | 0.86% | 32 |
|
|
2022
Q3 | $25.7M | Sell |
595,362
-12,414
| -2% | -$544K | 0.88% | 29 |
|
|
2022
Q2 | $24.6M | Sell |
607,776
-30,537
| -5% | -$1.41M | 0.81% | 31 |
|
|
2022
Q1 | $31.7M | Sell |
638,313
-45,048
| -7% | -$2.11M | 0.91% | 26 |
|
|
2021
Q4 | $33M | Sell |
683,361
-1,242
| -0.2% | -$59.3K | 0.93% | 25 |
|
|
2021
Q3 | $31.8M | Buy |
684,603
+4,785
| +0.7% | +$231K | 1.13% | 13 |
|
|
2021
Q2 | $32M | Sell |
679,818
-2,445
| -0.4% | -$114K | 1.16% | 15 |
|
|
2021
Q1 | $30.9M | Buy |
682,263
+24,990
| +4% | +$1.16M | 1.21% | 14 |
|
|
2020
Q4 | $31.6M | Buy |
657,273
+57,759
| +10% | +$2.8M | 1.29% | 13 |
|
|
2020
Q3 | $28M | Buy |
599,514
+15,378
| +3% | +$684K | 1.27% | 14 |
|
|
2020
Q2 | $23.3M | Buy |
584,136
+14,730
| +3% | +$606K | 1.17% | 16 |
|
|
2020
Q1 | $21.6M | Sell |
569,406
-3,129
| -0.5% | -$120K | 1.32% | 13 |
|
|
2019
Q4 | $22.7M | Sell |
572,535
-3,432
| -0.6% | -$136K | 1.16% | 17 |
|
|
2019
Q3 | $22.8M | Buy |
575,967
+1,290
| +0.2% | +$48.7K | 1.28% | 16 |
|
|
2019
Q2 | $21.8M | Buy |
574,677
+6,309
| +1% | +$217K | 1.24% | 19 |
|
|
2019
Q1 | $18.5M | Sell |
568,368
-9,252
| -2% | -$300K | 1.1% | 22 |
|
|
2018
Q4 | $17.9M | Buy |
577,620
+34,326
| +6% | +$1.1M | 1.19% | 21 |
|
|
2018
Q3 | $17M | Buy |
543,294
+28,581
| +6% | +$874K | 0.99% | 23 |
|
|
2018
Q2 | $14.7M | Buy |
514,713
+30,138
| +6% | +$857K | 0.94% | 25 |
|
|
2018
Q1 | $14.4M | Buy |
484,575
+12,135
| +3% | +$390K | 0.91% | 27 |
|
|
2017
Q4 | $15.6M | Buy |
472,440
+5,703
| +1% | +$174K | 0.95% | 28 |
|
|
2017
Q3 | $12.2M | Sell |
466,737
-4,566
| -1% | -$120K | 0.79% | 32 |
|
|
2017
Q2 | $11.9M | Buy |
471,303
+21,225
| +5% | +$539K | 0.79% | 32 |
|
|
2017
Q1 | $10.8M | Sell |
450,078
-40,941
| -8% | -$942K | 0.72% | 34 |
|
|
2016
Q4 | $11.3M | Buy |
491,019
+7,845
| +2% | +$183K | 0.78% | 33 |
|
|
2016
Q3 | $11.6M | Sell |
483,174
-7,254
| -1% | -$176K | 0.85% | 25 |
|
|
2016
Q2 | $11.9M | Buy |
490,428
+2,448
| +0.5% | +$56.7K | 0.89% | 25 |
|
|
2016
Q1 | $11.1M | Buy |
487,980
+4,230
| +0.9% | +$92.7K | 0.88% | 25 |
|
|
2015
Q4 | $9.88M | Sell |
483,750
-33,378
| -6% | -$670K | 0.82% | 29 |
|
|
2015
Q3 | $11.2M | Sell |
517,128
-2,790
| -0.5% | -$64K | 0.97% | 21 |
|
|
2015
Q2 | $12.3M | Sell |
519,918
-4,815
| -0.9% | -$123K | 0.97% | 22 |
|
|
2015
Q1 | $14.4M | Sell |
524,733
-47,715
| -8% | -$1.35M | 1.16% | 16 |
|
|
2014
Q4 | $16.4M | Sell |
572,448
-43,908
| -7% | -$1.19M | 1.34% | 12 |
|
|
2014
Q3 | $15.7M | Sell |
616,356
-9,258
| -1% | -$234K | 1.25% | 15 |
|
|
2014
Q2 | $15.7M | Sell |
625,614
-16,560
| -3% | -$425K | 1.23% | 16 |
|
|
2014
Q1 | $16.4M | Sell |
642,174
-4,596
| -0.7% | -$115K | 1.35% | 13 |
|
|
2013
Q4 | $17M | Sell |
646,770
-14,553
| -2% | -$376K | 1.42% | 13 |
|
|
2013
Q3 | $16.3M | Buy |
661,323
+77,316
| +13% | +$1.95M | 1.48% | 13 |
|
|
2013
Q2 | $14.5M | Buy |
+584,007
| New | +$15M | 1.38% | 14 |
|
Other funds holding WMT
VCM
VPM
Central Trust Company's WMT Position: Q1 2026 in Review
Central Trust Company reduced its Walmart Inc (WMT) stake by 0.14% in Q1 2026, selling an estimated $95.3K and leaving 537,436 shares worth $66.8M. The position accounts for 1.31% of the portfolio, ranked #20.
Central Trust Company first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Central Trust Company held 537,436 shares of Walmart Inc worth $66.8M as of Q1 2026.
- Central Trust Company sold 776 Walmart Inc shares in Q1 2026, an estimated $95.3K.
- Walmart Inc made up 1.31% of Central Trust Company's portfolio in Q1 2026, its #20 holding.
- Central Trust Company first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.