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ELCO Management’s Walmart Inc WMT Stock Holding History

ELCO Management’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 		$526K Sell
4,233
-35
-0.8% -$4.3K 0.25% 72
2025
Q4 		$475K Hold
4,268
– – 0.3% 74
2025
Q3 		$440K Sell
4,268
-282
-6% -$28.1K 0.23% 89
2025
Q2 		$445K Buy
4,550
+19
+0.4% +$1.81K 0.23% 89
2025
Q1 		$398K Sell
4,531
-30
-0.7% -$2.81K 0.22% 89
2024
Q4 		$412K Hold
4,561
– – 0.22% 94
2024
Q3 		$368K Sell
4,561
-6
-0.1% -$441 0.2% 106
2024
Q2 		$309K Buy
4,567
+25
+0.6% +$1.57K 0.18% 117
2024
Q1 		$273K Buy
+4,542
New +$260K 0.17% 115
2023
Q3 		– Sell
-4,002
Closed -$210K – 143
2023
Q2 		$210K Buy
+4,002
New +$202K 0.15% 112
2023
Q1 		– Sell
-5,070
Closed -$240K – 144
2022
Q4 		$240K Sell
5,070
-1,215
-19% -$57.7K 0.18% 110
2022
Q3 		$272K Sell
6,285
-1,269
-17% -$55.6K 0.22% 101
2022
Q2 		$306K Sell
7,554
-540
-7% -$24.9K 0.25% 94
2022
Q1 		$402K Sell
8,094
-690
-8% -$32.4K 0.27% 88
2021
Q4 		$424K Sell
8,784
-2,025
-19% -$96.7K 0.3% 89
2021
Q3 		$502K Buy
10,809
+69
+0.6% +$3.32K 0.39% 74
2021
Q2 		$505K Sell
10,740
-645
-6% -$30K 0.37% 73
2021
Q1 		$515K Buy
+11,385
New +$527K 0.47% 69

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

ELCO Management's WMT Position: Q1 2026 in Review

ELCO Management reduced its Walmart Inc (WMT) stake by 0.82% in Q1 2026, selling an estimated $4.3K and leaving 4,233 shares worth $526K. The position accounts for 0.25% of the portfolio, ranked #72.

ELCO Management first reported a position in WMT in Q1 2021 and has held it in 18 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • ELCO Management held 4,233 shares of Walmart Inc worth $526K as of Q1 2026.
  • ELCO Management sold 35 Walmart Inc shares in Q1 2026, an estimated $4.3K.
  • Walmart Inc made up 0.25% of ELCO Management's portfolio in Q1 2026, its #72 holding.
  • ELCO Management first reported a position in Walmart Inc in Q1 2021 and has held it in 18 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.