Freestone Capital Holdings’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 | $12.8M | Sell |
102,592
-2,303
| -2% | -$283K | 0.39% | 47 |
|
|
2025
Q4 | $11.7M | Sell |
104,895
-1,350
| -1% | -$145K | 0.35% | 49 |
|
|
2025
Q3 | $10.9M | Buy |
106,245
+10,258
| +11% | +$1.02M | 0.34% | 53 |
|
|
2025
Q2 | $9.39M | Buy |
95,987
+1,129
| +1% | +$108K | 0.32% | 58 |
|
|
2025
Q1 | $8.33M | Sell |
94,858
-2,070
| -2% | -$194K | 0.31% | 60 |
|
|
2024
Q4 | $8.76M | Sell |
96,928
-5,491
| -5% | -$476K | 0.3% | 57 |
|
|
2024
Q3 | $8.27M | Buy |
102,419
+2,012
| +2% | +$148K | 0.28% | 62 |
|
|
2024
Q2 | $6.8M | Buy |
100,407
+890
| +0.9% | +$56K | 0.24% | 69 |
|
|
2024
Q1 | $5.99M | Buy |
99,517
+4,033
| +4% | +$231K | 0.22% | 72 |
|
|
2023
Q4 | $5.02M | Buy |
95,484
+2,631
| +3% | +$139K | 0.23% | 73 |
|
|
2023
Q3 | $4.95M | Buy |
92,853
+10,779
| +13% | +$574K | 0.26% | 68 |
|
|
2023
Q2 | $4.3M | Buy |
82,074
+2,445
| +3% | +$123K | 0.17% | 83 |
|
|
2023
Q1 | $3.91M | Buy |
79,629
+3,963
| +5% | +$188K | 0.17% | 89 |
|
|
2022
Q4 | $3.58M | Sell |
75,666
-672
| -0.9% | -$31.9K | 0.16% | 98 |
|
|
2022
Q3 | $3.3M | Sell |
76,338
-4,821
| -6% | -$211K | 0.15% | 96 |
|
|
2022
Q2 | $3.29M | Sell |
81,159
-15,066
| -16% | -$695K | 0.13% | 111 |
|
|
2022
Q1 | $4.78M | Buy |
96,225
+9,753
| +11% | +$458K | 0.19% | 113 |
|
|
2021
Q4 | $4.17M | Buy |
86,472
+14,187
| +20% | +$677K | 0.18% | 122 |
|
|
2021
Q3 | $3.36M | Buy |
72,285
+2,718
| +4% | +$131K | 0.17% | 138 |
|
|
2021
Q2 | $3.27M | Buy |
69,567
+1,284
| +2% | +$59.8K | 0.16% | 145 |
|
|
2021
Q1 | $3.09M | Buy |
68,283
+3,177
| +5% | +$147K | 0.17% | 143 |
|
|
2020
Q4 | $3.13M | Sell |
65,106
-1,305
| -2% | -$63.4K | 0.18% | 131 |
|
|
2020
Q3 | $3.1M | Sell |
66,411
-21,150
| -24% | -$940K | 0.2% | 102 |
|
|
2020
Q2 | $3.5K | Buy |
87,561
+40,839
| +87% | +$1.68M | 0.04% | 106 |
|
|
2020
Q1 | $1.77K | Buy |
46,722
+9,534
| +26% | +$367K | 0.04% | 146 |
|
|
2019
Q4 | $1.47K | Buy |
37,188
+14,946
| +67% | +$594K | 0.03% | 214 |
|
|
2019
Q3 | $880 | Buy |
+22,242
| New | +$839K | 0.02% | 274 |
|
|
2019
Q1 | – | Sell |
-7,158
| Closed | -$222K | – | 431 |
|
|
2018
Q4 | $222K | Buy |
+7,158
| New | +$229K | 0.02% | 378 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$68.2K | – | 376 |
|
|
2018
Q1 | $71K | Sell |
2,400
-297
| -11% | -$9.55K | ﹤0.01% | 331 |
|
|
2017
Q4 | $800K | Buy |
+2,697
| New | +$82.5K | 0.06% | 235 |
|
|
2015
Q3 | – | Sell |
-23,178
| Closed | -$548K | – | 364 |
|
|
2015
Q2 | $548K | Sell |
23,178
-78
| -0.3% | -$1.99K | 0.09% | 165 |
|
|
2015
Q1 | $638K | Buy |
+23,256
| New | +$660K | 0.1% | 137 |
|
Other funds holding WMT
VCM
VPM
Freestone Capital Holdings's WMT Position: Q1 2026 in Review
Freestone Capital Holdings reduced its Walmart Inc (WMT) stake by 2.2% in Q1 2026, selling an estimated $283K and leaving 102,592 shares worth $12.8M. The position accounts for 0.39% of the portfolio, ranked #47.
Freestone Capital Holdings first reported a position in WMT in Q1 2015 and has held it in 32 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Freestone Capital Holdings held 102,592 shares of Walmart Inc worth $12.8M as of Q1 2026.
- Freestone Capital Holdings sold 2,303 Walmart Inc shares in Q1 2026, an estimated $283K.
- Walmart Inc made up 0.39% of Freestone Capital Holdings's portfolio in Q1 2026, its #47 holding.
- Freestone Capital Holdings first reported a position in Walmart Inc in Q1 2015 and has held it in 32 quarters since.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.