FLC Capital Advisors’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 | $3.7M | Sell |
32,657
-538
| -2% | -$66.8K | 0.59% | 36 |
|
|
2026
Q1 | $4.13M | Sell |
33,195
-1,705
| -5% | -$209K | 0.74% | 32 |
|
|
2025
Q4 | $3.89M | Buy |
34,900
+1
| +0% | +$107 | 0.72% | 31 |
|
|
2025
Q3 | $3.6M | Sell |
34,899
-10
| -0% | -$995 | 0.7% | 34 |
|
|
2025
Q2 | $3.41M | Sell |
34,909
-1,901
| -5% | -$181K | 0.71% | 35 |
|
|
2025
Q1 | $3.23M | Sell |
36,810
-1,061
| -3% | -$99.5K | 0.73% | 33 |
|
|
2024
Q4 | $3.42M | Sell |
37,871
-4
| -0% | -$347 | 0.79% | 33 |
|
|
2024
Q3 | $3.06M | Hold |
37,875
| – | – | 0.71% | 34 |
|
|
2024
Q2 | $2.56M | Hold |
37,875
| – | – | 0.63% | 39 |
|
|
2024
Q1 | $2.28M | Buy |
37,875
+900
| +2% | +$51.5K | 0.58% | 38 |
|
|
2023
Q4 | $1.94M | Sell |
36,975
-372
| -1% | -$19.7K | 0.52% | 40 |
|
|
2023
Q3 | $1.99M | Buy |
37,347
+135
| +0.4% | +$7.18K | 0.6% | 38 |
|
|
2023
Q2 | $1.95M | Sell |
37,212
-900
| -2% | -$45.4K | 0.57% | 40 |
|
|
2023
Q1 | $1.87M | Buy |
38,112
+1,620
| +4% | +$76.9K | 0.57% | 41 |
|
|
2022
Q4 | $1.72M | Sell |
36,492
-3,048
| -8% | -$145K | 0.54% | 42 |
|
|
2022
Q3 | $1.71M | Buy |
39,540
+627
| +2% | +$27.5K | 0.59% | 44 |
|
|
2022
Q2 | $1.58M | Sell |
38,913
-903
| -2% | -$41.6K | 0.53% | 49 |
|
|
2022
Q1 | $1.98M | Buy |
39,816
+72
| +0.2% | +$3.38K | 0.55% | 48 |
|
|
2021
Q4 | $1.92M | Buy |
39,744
+825
| +2% | +$39.4K | 0.53% | 49 |
|
|
2021
Q3 | $1.81M | Hold |
38,919
| – | – | 0.53% | 52 |
|
|
2021
Q2 | $1.83M | Sell |
38,919
-2,082
| -5% | -$97K | 0.54% | 53 |
|
|
2021
Q1 | $1.86M | Hold |
41,001
| – | – | 0.58% | 50 |
|
|
2020
Q4 | $1.97M | Buy |
41,001
+2,508
| +7% | +$122K | 0.65% | 42 |
|
|
2020
Q3 | $1.85M | Sell |
38,493
-240
| -0.6% | -$10.7K | 0.68% | 42 |
|
|
2020
Q2 | $1.53M | Sell |
38,733
-546
| -1% | -$22.5K | 0.61% | 42 |
|
|
2020
Q1 | $1.55M | Buy |
39,279
+8,007
| +26% | +$308K | 0.72% | 25 |
|
|
2019
Q4 | $1.24M | Buy |
31,272
+78
| +0.3% | +$3.1K | 0.5% | 31 |
|
|
2019
Q3 | $1.23M | Sell |
31,194
-750
| -2% | -$28.3K | 0.52% | 30 |
|
|
2019
Q2 | $1.2M | Buy |
31,944
+2,079
| +7% | +$71.6K | 0.49% | 36 |
|
|
2019
Q1 | $971K | Buy |
29,865
+5,250
| +21% | +$170K | 0.44% | 35 |
|
|
2018
Q4 | $764K | Buy |
+24,615
| New | +$789K | 0.51% | 35 |
|
Other funds holding WMT
FLC Capital Advisors's WMT Position: Q2 2026 in Review
FLC Capital Advisors reduced its Walmart Inc (WMT) stake by 1.6% in Q2 2026, selling an estimated $66.8K and leaving 32,657 shares worth $3.7M. The position accounts for 0.59% of the portfolio, ranked #36.
FLC Capital Advisors first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.13M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- FLC Capital Advisors held 32,657 shares of Walmart Inc worth $3.7M as of Q2 2026.
- FLC Capital Advisors sold 538 Walmart Inc shares in Q2 2026, an estimated $66.8K.
- Walmart Inc made up 0.59% of FLC Capital Advisors's portfolio in Q2 2026, its #36 holding.
- FLC Capital Advisors first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- FLC Capital Advisors's Walmart Inc position peaked at $4.13M in Q1 2026.
- 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.