Cypress Capital Group’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 | $17.5M | Sell |
140,470
-3,382
| -2% | -$415K | 1.96% | 13 |
|
|
2025
Q4 | $16M | Buy |
143,852
+869
| +0.6% | +$93.3K | 1.8% | 14 |
|
|
2025
Q3 | $14.7M | Buy |
142,983
+1,520
| +1% | +$151K | 1.76% | 13 |
|
|
2025
Q2 | $13.8M | Buy |
141,463
+2,642
| +2% | +$252K | 1.72% | 15 |
|
|
2025
Q1 | $12.2M | Sell |
138,821
-2,684
| -2% | -$252K | 1.6% | 13 |
|
|
2024
Q4 | $12.8M | Buy |
141,505
+2,567
| +2% | +$223K | 1.57% | 13 |
|
|
2024
Q3 | $11.2M | Buy |
138,938
+6,091
| +5% | +$447K | 1.26% | 17 |
|
|
2024
Q2 | $9M | Buy |
132,847
+36
| +0% | +$2.27K | 1.08% | 20 |
|
|
2024
Q1 | $7.99M | Sell |
132,811
-1,256
| -0.9% | -$71.9K | 0.96% | 26 |
|
|
2023
Q4 | $7.05M | Sell |
134,067
-987
| -0.7% | -$52.2K | 0.92% | 27 |
|
|
2023
Q3 | $7.2M | Buy |
135,054
+6,264
| +5% | +$333K | 1.04% | 23 |
|
|
2023
Q2 | $6.75M | Sell |
128,790
-1,092
| -0.8% | -$55.1K | 0.98% | 24 |
|
|
2023
Q1 | $6.38M | Sell |
129,882
-4,368
| -3% | -$207K | 0.98% | 28 |
|
|
2022
Q4 | $6.35M | Sell |
134,250
-6,210
| -4% | -$295K | 0.96% | 28 |
|
|
2022
Q3 | $6.07M | Buy |
140,460
+2,640
| +2% | +$116K | 1.01% | 26 |
|
|
2022
Q2 | $5.59M | Sell |
137,820
-23,649
| -15% | -$1.09M | 0.85% | 33 |
|
|
2022
Q1 | $8.02M | Buy |
161,469
+16,275
| +11% | +$764K | 0.99% | 25 |
|
|
2021
Q4 | $7M | Sell |
145,194
-1,653
| -1% | -$78.9K | 0.88% | 32 |
|
|
2021
Q3 | $6.82M | Sell |
146,847
-12,666
| -8% | -$610K | 0.93% | 31 |
|
|
2021
Q2 | $7.5M | Sell |
159,513
-5,922
| -4% | -$276K | 1.02% | 28 |
|
|
2021
Q1 | $7.49M | Sell |
165,435
-672
| -0.4% | -$31.1K | 1.06% | 25 |
|
|
2020
Q4 | $7.98M | Buy |
166,107
+10,596
| +7% | +$515K | 1.2% | 22 |
|
|
2020
Q3 | $7.25M | Buy |
155,511
+4,959
| +3% | +$220K | 1.21% | 22 |
|
|
2020
Q2 | $6.01M | Buy |
150,552
+16,605
| +12% | +$683K | 1.1% | 24 |
|
|
2020
Q1 | $5.07M | Buy |
133,947
+843
| +0.6% | +$32.4K | 1.17% | 24 |
|
|
2019
Q4 | $5.27M | Buy |
133,104
+2,880
| +2% | +$114K | 0.94% | 33 |
|
|
2019
Q3 | $5.15M | Sell |
130,224
-5,631
| -4% | -$213K | 0.99% | 30 |
|
|
2019
Q2 | $5M | Sell |
135,855
-17,340
| -11% | -$598K | 0.99% | 28 |
|
|
2019
Q1 | $4.98M | Sell |
153,195
-12,054
| -7% | -$391K | 1.02% | 25 |
|
|
2018
Q4 | $5.13M | Buy |
165,249
+5,652
| +4% | +$181K | 1.18% | 21 |
|
|
2018
Q3 | $5M | Buy |
159,597
+10,344
| +7% | +$316K | 0.95% | 30 |
|
|
2018
Q2 | $4.26M | Buy |
149,253
+1,800
| +1% | +$51.2K | 0.88% | 32 |
|
|
2018
Q1 | $4.37M | Buy |
147,453
+3,879
| +3% | +$125K | 0.92% | 31 |
|
|
2017
Q4 | $4.73M | Buy |
143,574
+4,254
| +3% | +$130K | 0.98% | 29 |
|
|
2017
Q3 | $3.63M | Sell |
139,320
-225
| -0.2% | -$5.9K | 0.77% | 42 |
|
|
2017
Q2 | $3.52M | Sell |
139,545
-1,500
| -1% | -$38.1K | 0.78% | 47 |
|
|
2017
Q1 | $3.39M | Sell |
141,045
-53,733
| -28% | -$1.24M | 0.79% | 45 |
|
|
2016
Q4 | $4.49M | Sell |
194,778
-7,077
| -4% | -$165K | 1.07% | 31 |
|
|
2016
Q3 | $4.85M | Buy |
201,855
+10,620
| +6% | +$258K | 1.16% | 28 |
|
|
2016
Q2 | $4.65M | Buy |
191,235
+46,206
| +32% | +$1.07M | 1.09% | 31 |
|
|
2016
Q1 | $3.31M | Buy |
145,029
+77,037
| +113% | +$1.69M | 0.81% | 45 |
|
|
2015
Q4 | $1.39M | Buy |
67,992
+18,642
| +38% | +$374K | 0.33% | 76 |
|
|
2015
Q3 | $1.07M | Hold |
49,350
| – | – | 0.26% | 85 |
|
|
2015
Q2 | $1.17M | Hold |
49,350
| – | – | 0.27% | 85 |
|
|
2015
Q1 | $1.35M | Hold |
49,350
| – | – | 0.31% | 78 |
|
|
2014
Q4 | $1.41M | Sell |
49,350
-675
| -1% | -$18.2K | 0.33% | 81 |
|
|
2014
Q3 | $1.27M | Sell |
50,025
-984
| -2% | -$24.8K | 0.3% | 80 |
|
|
2014
Q2 | $1.28M | Buy |
51,009
+759
| +2% | +$19.5K | 0.3% | 84 |
|
|
2014
Q1 | $1.28M | Sell |
50,250
-4,800
| -9% | -$121K | 0.31% | 80 |
|
|
2013
Q4 | $1.44M | Hold |
55,050
| – | – | 0.35% | 76 |
|
|
2013
Q3 | $1.36M | Hold |
55,050
| – | – | 0.34% | 77 |
|
|
2013
Q2 | $1.37M | Buy |
+55,050
| New | +$1.41M | 0.29% | 85 |
|
Other funds holding WMT
VCM
VPM
Cypress Capital Group's WMT Position: Q1 2026 in Review
Cypress Capital Group reduced its Walmart Inc (WMT) stake by 2.4% in Q1 2026, selling an estimated $415K and leaving 140,470 shares worth $17.5M. The position accounts for 1.96% of the portfolio, ranked #13.
Cypress Capital Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Cypress Capital Group held 140,470 shares of Walmart Inc worth $17.5M as of Q1 2026.
- Cypress Capital Group sold 3,382 Walmart Inc shares in Q1 2026, an estimated $415K.
- Walmart Inc made up 1.96% of Cypress Capital Group's portfolio in Q1 2026, its #13 holding.
- Cypress Capital Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Cypress Capital Group's 13F filing for Q1 2026, filed 15 May 2026.