First National Bank & Trust Co of Newtown’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 | $2.35M | Sell |
21,111
-135
| -0.6% | -$16.8K | 0.48% | 36 |
|
|
2026
Q1 | $2.64M | Sell |
21,246
-151
| -0.7% | -$18.5K | 0.57% | 31 |
|
|
2025
Q4 | $2.38M | Sell |
21,397
-50
| -0.2% | -$5.37K | 0.44% | 39 |
|
|
2025
Q3 | $2.21M | Sell |
21,447
-545
| -2% | -$54.3K | 0.42% | 38 |
|
|
2025
Q2 | $2.15M | Sell |
21,992
-100
| -0.5% | -$9.53K | 0.43% | 37 |
|
|
2025
Q1 | $1.94M | Sell |
22,092
-1,050
| -5% | -$98.5K | 0.41% | 35 |
|
|
2024
Q4 | $2.09M | Sell |
23,142
-4,550
| -16% | -$395K | 0.44% | 35 |
|
|
2024
Q3 | $2.24M | Sell |
27,692
-360
| -1% | -$26.4K | 0.43% | 33 |
|
|
2024
Q2 | $1.9M | Sell |
28,052
-49
| -0.2% | -$3.09K | 0.39% | 35 |
|
|
2024
Q1 | $1.69M | Sell |
28,101
-321
| -1% | -$18.4K | 0.34% | 41 |
|
|
2023
Q4 | $1.49M | Sell |
28,422
-360
| -1% | -$19K | 0.32% | 42 |
|
|
2023
Q3 | $1.53M | Sell |
28,782
-510
| -2% | -$27.1K | 0.35% | 40 |
|
|
2023
Q2 | $1.53M | Sell |
29,292
-1,350
| -4% | -$68.1K | 0.33% | 40 |
|
|
2023
Q1 | $1.51M | Hold |
30,642
| – | – | 0.33% | 39 |
|
|
2022
Q4 | $1.45M | Hold |
30,642
| – | – | 0.33% | 42 |
|
|
2022
Q3 | $1.32M | Hold |
30,642
| – | – | 0.32% | 40 |
|
|
2022
Q2 | $1.24M | Hold |
30,642
| – | – | 0.28% | 47 |
|
|
2022
Q1 | $1.52M | Sell |
30,642
-765
| -2% | -$35.9K | 0.31% | 45 |
|
|
2021
Q4 | $1.51M | Sell |
31,407
-555
| -2% | -$26.5K | 0.29% | 45 |
|
|
2021
Q3 | $1.49M | Sell |
31,962
-105
| -0.3% | -$5.06K | 0.31% | 48 |
|
|
2021
Q2 | $1.51M | Sell |
32,067
-795
| -2% | -$37K | 0.31% | 48 |
|
|
2021
Q1 | $1.49M | Sell |
32,862
-297
| -0.9% | -$13.8K | 0.32% | 46 |
|
|
2020
Q4 | $1.59M | Sell |
33,159
-1,050
| -3% | -$51K | 0.35% | 43 |
|
|
2020
Q3 | $1.6M | Buy |
34,209
+120
| +0.4% | +$5.33K | 0.39% | 37 |
|
|
2020
Q2 | $1.36M | Buy |
34,089
+120
| +0.4% | +$4.94K | 0.35% | 40 |
|
|
2020
Q1 | $1.29M | Sell |
33,969
-600
| -2% | -$23.1K | 0.37% | 34 |
|
|
2019
Q4 | $1.37M | Hold |
34,569
| – | – | 0.34% | 48 |
|
|
2019
Q3 | $1.37M | Sell |
34,569
-348
| -1% | -$13.1K | 0.37% | 40 |
|
|
2019
Q2 | $1.29M | Sell |
34,917
-471
| -1% | -$16.2K | 0.35% | 46 |
|
|
2019
Q1 | $1.15M | Sell |
35,388
-174
| -0.5% | -$5.64K | 0.32% | 54 |
|
|
2018
Q4 | $1.1M | Sell |
35,562
-1,395
| -4% | -$44.7K | 0.33% | 51 |
|
|
2018
Q3 | $1.16M | Buy |
36,957
+216
| +0.6% | +$6.61K | 0.31% | 57 |
|
|
2018
Q2 | $1.05M | Hold |
36,741
| – | – | 0.29% | 57 |
|
|
2018
Q1 | $1.09M | Sell |
36,741
-60
| -0.2% | -$1.93K | 0.3% | 58 |
|
|
2017
Q4 | $1.21M | Hold |
36,801
| – | – | 0.33% | 53 |
|
|
2017
Q3 | $959K | Hold |
36,801
| – | – | 0.27% | 56 |
|
|
2017
Q2 | $928K | Hold |
36,801
| – | – | 0.27% | 56 |
|
|
2017
Q1 | $884K | Sell |
36,801
-360
| -1% | -$8.29K | 0.26% | 55 |
|
|
2016
Q4 | $856K | Sell |
37,161
-1,425
| -4% | -$33.3K | 0.26% | 54 |
|
|
2016
Q3 | $928K | Sell |
38,586
-900
| -2% | -$21.8K | 0.29% | 51 |
|
|
2016
Q2 | $932K | Sell |
39,486
-6,771
| -15% | -$157K | 0.3% | 51 |
|
|
2016
Q1 | $1.06M | Sell |
46,257
-390
| -0.8% | -$8.55K | 0.34% | 49 |
|
|
2015
Q4 | $953K | Sell |
46,647
-780
| -2% | -$15.7K | 0.32% | 48 |
|
|
2015
Q3 | $1.02M | Sell |
47,427
-2,277
| -5% | -$52.2K | 0.35% | 47 |
|
|
2015
Q2 | $1.18M | Sell |
49,704
-1,350
| -3% | -$34.4K | 0.38% | 44 |
|
|
2015
Q1 | $1.4M | Sell |
51,054
-1,200
| -2% | -$34K | 0.44% | 41 |
|
|
2014
Q4 | $1.5M | Buy |
52,254
+165
| +0.3% | +$4.46K | 0.47% | 37 |
|
|
2014
Q3 | $1.33M | Buy |
52,089
+780
| +2% | +$19.7K | 0.44% | 38 |
|
|
2014
Q2 | $1.26M | Buy |
51,309
+210
| +0.4% | +$5.39K | 0.43% | 42 |
|
|
2014
Q1 | $1.3M | Sell |
51,099
-2,733
| -5% | -$68.6K | 0.45% | 38 |
|
|
2013
Q4 | $1.41M | Sell |
53,832
-2,340
| -4% | -$60.4K | 0.5% | 36 |
|
|
2013
Q3 | $1.39M | Sell |
56,172
-2,064
| -4% | -$52K | 0.52% | 36 |
|
|
2013
Q2 | $1.45M | Buy |
+58,236
| New | +$1.49M | 0.56% | 36 |
|
Other funds holding WMT
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First National Bank & Trust Co of Newtown's WMT Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its Walmart Inc (WMT) stake by 0.64% in Q2 2026, selling an estimated $16.8K and leaving 21,111 shares worth $2.35M. The position accounts for 0.48% of the portfolio, ranked #36.
First National Bank & Trust Co of Newtown first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.64M in Q1 2026. 3,388 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- First National Bank & Trust Co of Newtown held 21,111 shares of Walmart Inc worth $2.35M as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 135 Walmart Inc shares in Q2 2026, an estimated $16.8K.
- Walmart Inc made up 0.48% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #36 holding.
- First National Bank & Trust Co of Newtown first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- First National Bank & Trust Co of Newtown's Walmart Inc position peaked at $2.64M in Q1 2026.
- 3,388 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.