First Bank & Trust’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 | $1.18M | Sell |
10,399
-502
| -5% | -$62.3K | 0.17% | 104 |
|
|
2026
Q1 | $1.35M | Sell |
10,901
-706
| -6% | -$86.7K | 0.22% | 84 |
|
|
2025
Q4 | $1.29M | Buy |
11,607
+203
| +2% | +$21.8K | 0.21% | 89 |
|
|
2025
Q3 | $1.18M | Buy |
11,404
+2,937
| +35% | +$292K | 0.2% | 90 |
|
|
2025
Q2 | $828K | Sell |
8,467
-267
| -3% | -$25.4K | 0.15% | 107 |
|
|
2025
Q1 | $767K | Sell |
8,734
-99
| -1% | -$9.29K | 0.15% | 102 |
|
|
2024
Q4 | $798K | Sell |
8,833
-184
| -2% | -$16K | 0.15% | 103 |
|
|
2024
Q3 | $728K | Buy |
9,017
+30
| +0.3% | +$2.2K | 0.14% | 105 |
|
|
2024
Q2 | $609K | Sell |
8,987
-49
| -0.5% | -$3.09K | 0.12% | 112 |
|
|
2024
Q1 | $544K | Hold |
9,036
| – | – | 0.11% | 120 |
|
|
2023
Q4 | $475K | Hold |
9,036
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $482K | Hold |
9,036
| – | – | 0.13% | 109 |
|
|
2023
Q2 | $473K | Buy |
9,036
+66
| +0.7% | +$3.33K | 0.12% | 109 |
|
|
2023
Q1 | $441K | Sell |
8,970
-36
| -0.4% | -$1.71K | 0.12% | 113 |
|
|
2022
Q4 | $426K | Sell |
9,006
-174
| -2% | -$8.26K | 0.12% | 114 |
|
|
2022
Q3 | $397K | Buy |
9,180
+423
| +5% | +$18.5K | 0.15% | 109 |
|
|
2022
Q2 | $355K | Sell |
8,757
-456
| -5% | -$21K | 0.12% | 116 |
|
|
2022
Q1 | $457K | Sell |
9,213
-117
| -1% | -$5.49K | 0.14% | 104 |
|
|
2021
Q4 | $450K | Sell |
9,330
-150
| -2% | -$7.16K | 0.19% | 106 |
|
|
2021
Q3 | $440K | Sell |
9,480
-117
| -1% | -$5.64K | 0.2% | 107 |
|
|
2021
Q2 | $451K | Hold |
9,597
| – | – | 0.22% | 98 |
|
|
2021
Q1 | $434K | Sell |
9,597
-2,679
| -22% | -$124K | 0.22% | 97 |
|
|
2020
Q4 | $590K | Sell |
12,276
-438
| -3% | -$21.3K | 0.37% | 74 |
|
|
2020
Q3 | $593K | Sell |
12,714
-237
| -2% | -$10.5K | 0.39% | 72 |
|
|
2020
Q2 | $517K | Sell |
12,951
-426
| -3% | -$17.5K | 0.39% | 71 |
|
|
2020
Q1 | $507K | Buy |
13,377
+552
| +4% | +$21.2K | 0.46% | 71 |
|
|
2019
Q4 | $508K | Hold |
12,825
| – | – | 0.37% | 80 |
|
|
2019
Q3 | $507K | Sell |
12,825
-444
| -3% | -$16.8K | 0.38% | 76 |
|
|
2019
Q2 | $489K | Buy |
13,269
+75
| +0.6% | +$2.58K | 0.39% | 76 |
|
|
2019
Q1 | $428K | Buy |
13,194
+165
| +1% | +$5.35K | 0.33% | 88 |
|
|
2018
Q4 | $405K | Sell |
13,029
-375
| -3% | -$12K | 0.34% | 84 |
|
|
2018
Q3 | $429K | Sell |
13,404
-60
| -0.4% | -$1.83K | 0.32% | 88 |
|
|
2018
Q2 | $385K | Sell |
13,464
-54
| -0.4% | -$1.53K | 0.3% | 91 |
|
|
2018
Q1 | $401K | Hold |
13,518
| – | – | 0.32% | 86 |
|
|
2017
Q4 | $445K | Buy |
13,518
+306
| +2% | +$9.36K | 0.35% | 80 |
|
|
2017
Q3 | $344K | Buy |
13,212
+30
| +0.2% | +$787 | 0.28% | 93 |
|
|
2017
Q2 | $332K | Buy |
13,182
+3
| +0% | +$76 | 0.28% | 94 |
|
|
2017
Q1 | $317K | Sell |
13,179
-1,017
| -7% | -$23.4K | 0.27% | 100 |
|
|
2016
Q4 | $327K | Buy |
+14,196
| New | +$331K | 0.3% | 91 |
|
Other funds holding WMT
First Bank & Trust's WMT Position: Q2 2026 in Review
First Bank & Trust reduced its Walmart Inc (WMT) stake by 4.6% in Q2 2026, selling an estimated $62.3K and leaving 10,399 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #104.
First Bank & Trust first reported a position in WMT in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.35M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- First Bank & Trust held 10,399 shares of Walmart Inc worth $1.18M as of Q2 2026.
- First Bank & Trust sold 502 Walmart Inc shares in Q2 2026, an estimated $62.3K.
- Walmart Inc made up 0.17% of First Bank & Trust's portfolio in Q2 2026, its #104 holding.
- First Bank & Trust first reported a position in Walmart Inc in Q4 2016 and has held it in 39 quarters since.
- First Bank & Trust's Walmart Inc position peaked at $1.35M in Q1 2026.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.