Ellenbecker Investment 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
Q2 | $1.62M | Buy |
14,319
+5
| +0% | +$621 | 0.19% | 36 |
|
|
2026
Q1 | $1.78M | Sell |
14,314
-161
| -1% | -$19.8K | 0.24% | 31 |
|
|
2025
Q4 | $1.61M | Buy |
14,475
+90
| +0.6% | +$9.66K | 0.23% | 29 |
|
|
2025
Q3 | $1.48M | Sell |
14,385
-129
| -0.9% | -$12.8K | 0.22% | 31 |
|
|
2025
Q2 | $1.42M | Buy |
14,514
+347
| +2% | +$33.1K | 0.23% | 33 |
|
|
2025
Q1 | $1.24M | Buy |
14,167
+749
| +6% | +$70.3K | 0.22% | 34 |
|
|
2024
Q4 | $1.21M | Sell |
13,418
-310
| -2% | -$26.9K | 0.22% | 36 |
|
|
2024
Q3 | $1.11M | Buy |
13,728
+315
| +2% | +$23.1K | 0.21% | 39 |
|
|
2024
Q2 | $908K | Buy |
13,413
+4
| +0% | +$252 | 0.18% | 43 |
|
|
2024
Q1 | $807K | Sell |
13,409
-121
| -0.9% | -$6.92K | 0.17% | 47 |
|
|
2023
Q4 | $711K | Buy |
13,530
+171
| +1% | +$9.05K | 0.16% | 48 |
|
|
2023
Q3 | $712K | Buy |
13,359
+210
| +2% | +$11.2K | 0.18% | 48 |
|
|
2023
Q2 | $689K | Buy |
13,149
+60
| +0.5% | +$3.03K | 0.17% | 46 |
|
|
2023
Q1 | $643K | Buy |
13,089
+66
| +0.5% | +$3.13K | 0.18% | 45 |
|
|
2022
Q4 | $615K | Buy |
13,023
+276
| +2% | +$13.1K | 0.18% | 42 |
|
|
2022
Q3 | $551K | Buy |
12,747
+1,110
| +10% | +$48.6K | 0.17% | 42 |
|
|
2022
Q2 | $471K | Buy |
11,637
+1,713
| +17% | +$79K | 0.14% | 46 |
|
|
2022
Q1 | $492K | Buy |
9,924
+30
| +0.3% | +$1.41K | 0.14% | 47 |
|
|
2021
Q4 | $477K | Sell |
9,894
-333
| -3% | -$15.9K | 0.13% | 46 |
|
|
2021
Q3 | $475K | Sell |
10,227
-165
| -2% | -$7.95K | 0.15% | 40 |
|
|
2021
Q2 | $488K | Sell |
10,392
-576
| -5% | -$26.8K | 0.16% | 36 |
|
|
2021
Q1 | $497K | Buy |
10,968
+1,005
| +10% | +$46.6K | 0.17% | 36 |
|
|
2020
Q4 | $479K | Hold |
9,963
| – | – | 0.18% | 37 |
|
|
2020
Q3 | $465K | Buy |
9,963
+429
| +4% | +$19.1K | 0.2% | 35 |
|
|
2020
Q2 | $381K | Buy |
9,534
+189
| +2% | +$7.77K | 0.19% | 36 |
|
|
2020
Q1 | $354K | Buy |
9,345
+21
| +0.2% | +$808 | 0.22% | 35 |
|
|
2019
Q4 | $369K | Sell |
9,324
-162
| -2% | -$6.43K | 0.19% | 40 |
|
|
2019
Q3 | $375K | Buy |
9,486
+18
| +0.2% | +$679 | 0.21% | 38 |
|
|
2019
Q2 | $349K | Buy |
9,468
+45
| +0.5% | +$1.55K | 0.2% | 43 |
|
|
2019
Q1 | $306K | Buy |
9,423
+183
| +2% | +$5.93K | 0.2% | 44 |
|
|
2018
Q4 | $287K | Sell |
9,240
-267
| -3% | -$8.56K | 0.22% | 43 |
|
|
2018
Q3 | $297K | Buy |
9,507
+1,344
| +16% | +$41.1K | 0.22% | 43 |
|
|
2018
Q2 | $233K | Buy |
8,163
+48
| +0.6% | +$1.36K | 0.18% | 47 |
|
|
2018
Q1 | $241K | Buy |
8,115
+12
| +0.1% | +$386 | 0.2% | 41 |
|
|
2017
Q4 | $267K | Buy |
+8,103
| New | +$248K | 0.22% | 37 |
|
Other funds holding WMT
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Ellenbecker Investment Group's WMT Position: Q2 2026 in Review
Ellenbecker Investment Group increased its Walmart Inc (WMT) stake by 0.03% in Q2 2026, buying an estimated $621 and bringing the position to 14,319 shares worth $1.62M. The position accounts for 0.19% of the portfolio, ranked #36.
Ellenbecker Investment Group first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.78M in Q1 2026. 1,569 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Ellenbecker Investment Group held 14,319 shares of Walmart Inc worth $1.62M as of Q2 2026.
- Ellenbecker Investment Group bought 5 Walmart Inc shares in Q2 2026, an estimated $621.
- Walmart Inc made up 0.19% of Ellenbecker Investment Group's portfolio in Q2 2026, its #36 holding.
- Ellenbecker Investment Group first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
- Ellenbecker Investment Group's Walmart Inc position peaked at $1.78M in Q1 2026.
- 1,569 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.