E.S. Barr & 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
Q1 | $3.13M | Sell |
25,170
-1,239
| -5% | -$152K | 0.18% | 40 |
|
|
2025
Q4 | $2.94M | Buy |
26,409
+305
| +1% | +$32.7K | 0.15% | 43 |
|
|
2025
Q3 | $2.69M | Hold |
26,104
| – | – | 0.15% | 43 |
|
|
2025
Q2 | $2.55M | Hold |
26,104
| – | – | 0.15% | 44 |
|
|
2025
Q1 | $2.29M | Hold |
26,104
| – | – | 0.14% | 44 |
|
|
2024
Q4 | $2.36M | Buy |
26,104
+3,553
| +16% | +$308K | 0.14% | 45 |
|
|
2024
Q3 | $1.82M | Buy |
22,551
+91
| +0.4% | +$6.68K | 0.11% | 46 |
|
|
2024
Q2 | $1.52M | Hold |
22,460
| – | – | 0.1% | 47 |
|
|
2024
Q1 | $1.35M | Buy |
22,460
+1,625
| +8% | +$93K | 0.09% | 46 |
|
|
2023
Q4 | $1.09M | Buy |
20,835
+825
| +4% | +$43.7K | 0.07% | 53 |
|
|
2023
Q3 | $1.07M | Hold |
20,010
| – | – | 0.08% | 52 |
|
|
2023
Q2 | $1.05M | Buy |
20,010
+900
| +5% | +$45.4K | 0.08% | 52 |
|
|
2023
Q1 | $939K | Hold |
19,110
| – | – | 0.08% | 50 |
|
|
2022
Q4 | $903K | Hold |
19,110
| – | – | 0.08% | 54 |
|
|
2022
Q3 | $826K | Sell |
19,110
-360
| -2% | -$15.8K | 0.07% | 55 |
|
|
2022
Q2 | $789K | Sell |
19,470
-171
| -0.9% | -$7.89K | 0.06% | 57 |
|
|
2022
Q1 | $975K | Buy |
19,641
+96
| +0.5% | +$4.51K | 0.07% | 56 |
|
|
2021
Q4 | $943K | Hold |
19,545
| – | – | 0.06% | 57 |
|
|
2021
Q3 | $908K | Sell |
19,545
-150
| -0.8% | -$7.23K | 0.07% | 56 |
|
|
2021
Q2 | $926K | Buy |
19,695
+12,393
| +170% | +$577K | 0.07% | 55 |
|
|
2021
Q1 | $331K | Hold |
7,302
| – | – | 0.03% | 71 |
|
|
2020
Q4 | $351K | Hold |
7,302
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $341K | Hold |
7,302
| – | – | 0.03% | 64 |
|
|
2020
Q2 | $292K | Hold |
7,302
| – | – | 0.03% | 72 |
|
|
2020
Q1 | $277K | Buy |
7,302
+300
| +4% | +$11.5K | 0.03% | 71 |
|
|
2019
Q4 | $277K | Hold |
7,002
| – | – | 0.03% | 72 |
|
|
2019
Q3 | $277K | Hold |
7,002
| – | – | 0.03% | 68 |
|
|
2019
Q2 | $258K | Hold |
7,002
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $228K | Buy |
+7,002
| New | +$227K | 0.02% | 76 |
|
|
2018
Q4 | – | Sell |
-14,010
| Closed | -$439K | – | 88 |
|
|
2018
Q3 | $439K | Sell |
14,010
-1,590
| -10% | -$48.6K | 0.04% | 68 |
|
|
2018
Q2 | $445K | Hold |
15,600
| – | – | 0.05% | 71 |
|
|
2018
Q1 | $463K | Hold |
15,600
| – | – | 0.05% | 69 |
|
|
2017
Q4 | $513K | Hold |
15,600
| – | – | 0.05% | 66 |
|
|
2017
Q3 | $406K | Hold |
15,600
| – | – | 0.04% | 69 |
|
|
2017
Q2 | $394K | Sell |
15,600
-600
| -4% | -$15.2K | 0.04% | 68 |
|
|
2017
Q1 | $389K | Sell |
16,200
-450
| -3% | -$10.4K | 0.04% | 64 |
|
|
2016
Q4 | $384K | Sell |
16,650
-8,550
| -34% | -$200K | 0.05% | 65 |
|
|
2016
Q3 | $606K | Buy |
25,200
+450
| +2% | +$10.9K | 0.07% | 58 |
|
|
2016
Q2 | $602K | Sell |
24,750
-12,075
| -33% | -$279K | 0.07% | 59 |
|
|
2016
Q1 | $841K | Sell |
36,825
-625,074
| -94% | -$13.7M | 0.1% | 54 |
|
|
2015
Q4 | $13.5M | Sell |
661,899
-77,340
| -10% | -$1.55M | 1.65% | 25 |
|
|
2015
Q3 | $16M | Sell |
739,239
-155,655
| -17% | -$3.57M | 2.04% | 20 |
|
|
2015
Q2 | $21.2M | Sell |
894,894
-375
| -0% | -$9.56K | 2.53% | 17 |
|
|
2015
Q1 | $24.5M | Sell |
895,269
-76,398
| -8% | -$2.17M | 2.88% | 14 |
|
|
2014
Q4 | $27.8M | Sell |
971,667
-57,819
| -6% | -$1.56M | 3.18% | 12 |
|
|
2014
Q3 | $26.2M | Sell |
1,029,486
-5,520
| -0.5% | -$139K | 3.21% | 12 |
|
|
2014
Q2 | $25.9M | Sell |
1,035,006
-5,832
| -0.6% | -$150K | 3.14% | 14 |
|
|
2014
Q1 | $26.5M | Sell |
1,040,838
-12,825
| -1% | -$322K | 3.32% | 12 |
|
|
2013
Q4 | $27.6M | Sell |
1,053,663
-21,192
| -2% | -$547K | 3.42% | 9 |
|
|
2013
Q3 | $26.5M | Sell |
1,074,855
-10,395
| -1% | -$262K | 3.58% | 7 |
|
|
2013
Q2 | $26.9M | Buy |
+1,085,250
| New | +$27.8M | 3.73% | 5 |
|
Other funds holding WMT
VCM
VPM
E.S. Barr & Co's WMT Position: Q1 2026 in Review
E.S. Barr & Co reduced its Walmart Inc (WMT) stake by 4.7% in Q1 2026, selling an estimated $152K and leaving 25,170 shares worth $3.13M. The position accounts for 0.18% of the portfolio, ranked #40.
E.S. Barr & Co first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $27.8M in Q4 2014. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- E.S. Barr & Co held 25,170 shares of Walmart Inc worth $3.13M as of Q1 2026.
- E.S. Barr & Co sold 1,239 Walmart Inc shares in Q1 2026, an estimated $152K.
- Walmart Inc made up 0.18% of E.S. Barr & Co's portfolio in Q1 2026, its #40 holding.
- E.S. Barr & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
- E.S. Barr & Co's Walmart Inc position peaked at $27.8M in Q4 2014.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.