Foster & Motley’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
Q1 | $7.57M | Sell |
60,894
-12,353
| -17% | -$1.52M | 0.39% | 68 |
|
|
2025
Q4 | $8.16M | Sell |
73,247
-3,636
| -5% | -$390K | 0.44% | 61 |
|
|
2025
Q3 | $7.92M | Sell |
76,883
-2,942
| -4% | -$293K | 0.43% | 63 |
|
|
2025
Q2 | $7.8M | Sell |
79,825
-3,062
| -4% | -$292K | 0.45% | 49 |
|
|
2025
Q1 | $7.28M | Sell |
82,887
-13,159
| -14% | -$1.23M | 0.46% | 52 |
|
|
2024
Q4 | $8.68M | Sell |
96,046
-10,353
| -10% | -$898K | 0.56% | 41 |
|
|
2024
Q3 | $8.59M | Sell |
106,399
-12,107
| -10% | -$889K | 0.54% | 42 |
|
|
2024
Q2 | $8.02M | Sell |
118,506
-10,094
| -8% | -$636K | 0.55% | 43 |
|
|
2024
Q1 | $7.74M | Sell |
128,600
-50,914
| -28% | -$2.91M | 0.53% | 44 |
|
|
2023
Q4 | $9.43M | Sell |
179,514
-13,167
| -7% | -$697K | 0.7% | 32 |
|
|
2023
Q3 | $10.3M | Sell |
192,681
-4,161
| -2% | -$221K | 0.84% | 22 |
|
|
2023
Q2 | $10.3M | Sell |
196,842
-1,128
| -0.6% | -$56.9K | 0.8% | 22 |
|
|
2023
Q1 | $9.73M | Sell |
197,970
-7,407
| -4% | -$352K | 0.79% | 22 |
|
|
2022
Q4 | $9.71M | Sell |
205,377
-1,707
| -0.8% | -$81.1K | 0.83% | 22 |
|
|
2022
Q3 | $8.95M | Sell |
207,084
-8,238
| -4% | -$361K | 0.85% | 24 |
|
|
2022
Q2 | $8.73M | Sell |
215,322
-10,251
| -5% | -$473K | 0.77% | 28 |
|
|
2022
Q1 | $11.2M | Sell |
225,573
-10,977
| -5% | -$515K | 0.88% | 26 |
|
|
2021
Q4 | $11.4M | Sell |
236,550
-12,660
| -5% | -$604K | 0.89% | 24 |
|
|
2021
Q3 | $11.6M | Sell |
249,210
-14,403
| -5% | -$694K | 0.96% | 19 |
|
|
2021
Q2 | $12.4M | Sell |
263,613
-9,687
| -4% | -$451K | 1.04% | 16 |
|
|
2021
Q1 | $12.4M | Sell |
273,300
-15,924
| -6% | -$738K | 1.03% | 18 |
|
|
2020
Q4 | $13.9M | Sell |
289,224
-11,559
| -4% | -$561K | 1.34% | 13 |
|
|
2020
Q3 | $14M | Sell |
300,783
-26,517
| -8% | -$1.18M | 1.65% | 11 |
|
|
2020
Q2 | $13.1M | Sell |
327,300
-42,711
| -12% | -$1.76M | 1.63% | 11 |
|
|
2020
Q1 | $14M | Sell |
370,011
-16,542
| -4% | -$636K | 2.09% | 9 |
|
|
2019
Q4 | $15.3M | Sell |
386,553
-8,445
| -2% | -$335K | 1.92% | 11 |
|
|
2019
Q3 | $15.6M | Sell |
394,998
-10,164
| -3% | -$384K | 2.13% | 9 |
|
|
2019
Q2 | $14.9M | Sell |
405,162
-13,251
| -3% | -$457K | 2.09% | 8 |
|
|
2019
Q1 | $13.6M | Sell |
418,413
-35,490
| -8% | -$1.15M | 1.96% | 9 |
|
|
2018
Q4 | $14.1M | Sell |
453,903
-3,066
| -0.7% | -$98.3K | 2.26% | 6 |
|
|
2018
Q3 | $14.3M | Sell |
456,969
-8,928
| -2% | -$273K | 2.15% | 7 |
|
|
2018
Q2 | $13.3M | Buy |
465,897
+9,939
| +2% | +$283K | 2.12% | 7 |
|
|
2018
Q1 | $13.5M | Sell |
455,958
-780
| -0.2% | -$25.1K | 2.2% | 7 |
|
|
2017
Q4 | $15M | Buy |
456,738
+2,337
| +0.5% | +$71.5K | 2.4% | 6 |
|
|
2017
Q3 | $11.8M | Buy |
454,401
+6,030
| +1% | +$158K | 2.04% | 7 |
|
|
2017
Q2 | $11.3M | Buy |
448,371
+38,916
| +10% | +$988K | 2% | 8 |
|
|
2017
Q1 | $9.84M | Buy |
409,455
+144,306
| +54% | +$3.32M | 1.79% | 13 |
|
|
2016
Q4 | $6.11M | Buy |
265,149
+39,024
| +17% | +$911K | 1.17% | 29 |
|
|
2016
Q3 | $5.44M | Buy |
226,125
+59,424
| +36% | +$1.44M | 1.05% | 33 |
|
|
2016
Q2 | $4.06M | Buy |
166,701
+2,976
| +2% | +$68.9K | 0.8% | 46 |
|
|
2016
Q1 | $3.74M | Sell |
163,725
-855
| -0.5% | -$18.7K | 0.76% | 48 |
|
|
2015
Q4 | $3.36M | Sell |
164,580
-21,531
| -12% | -$432K | 0.71% | 52 |
|
|
2015
Q3 | $4.02M | Sell |
186,111
-16,128
| -8% | -$370K | 0.92% | 43 |
|
|
2015
Q2 | $4.78M | Sell |
202,239
-89,106
| -31% | -$2.27M | 1.05% | 34 |
|
|
2015
Q1 | $7.99M | Sell |
291,345
-87,738
| -23% | -$2.49M | 1.75% | 15 |
|
|
2014
Q4 | $10.9M | Buy |
379,083
+5,604
| +2% | +$151K | 2.46% | 4 |
|
|
2014
Q3 | $9.52M | Buy |
373,479
+4,590
| +1% | +$116K | 2.21% | 7 |
|
|
2014
Q2 | $9.23M | Sell |
368,889
-12
| -0% | -$308 | 2.13% | 11 |
|
|
2014
Q1 | $9.4M | Buy |
368,901
+11,496
| +3% | +$289K | 2.31% | 6 |
|
|
2013
Q4 | $9.38M | Buy |
357,405
+3,009
| +0.8% | +$77.7K | 2.37% | 4 |
|
|
2013
Q3 | $8.74M | Sell |
354,396
-4,623
| -1% | -$117K | 2.33% | 3 |
|
|
2013
Q2 | $8.91M | Buy |
+359,019
| New | +$9.2M | 2.48% | 3 |
|
Other funds holding WMT
VCM
VPM
Foster & Motley's WMT Position: Q1 2026 in Review
Foster & Motley reduced its Walmart Inc (WMT) stake by 17% in Q1 2026, selling an estimated $1.52M and leaving 60,894 shares worth $7.57M. The position accounts for 0.39% of the portfolio, ranked #68.
Foster & Motley first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.6M in Q3 2019. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Foster & Motley held 60,894 shares of Walmart Inc worth $7.57M as of Q1 2026.
- Foster & Motley sold 12,353 Walmart Inc shares in Q1 2026, an estimated $1.52M.
- Walmart Inc made up 0.39% of Foster & Motley's portfolio in Q1 2026, its #68 holding.
- Foster & Motley first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Foster & Motley's Walmart Inc position peaked at $15.6M in Q3 2019.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.