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Hartline Investment Corp’s Walmart Inc WMT Stock Holding History

Hartline Investment Corp’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.8M Sell
183,189
-150
-0.1% -$18.4K 2.5% 13
2025
Q4 		$20.4M Sell
183,339
-240
-0.1% -$25.8K 2.21% 14
2025
Q3 		$18.9M Sell
183,579
-270
-0.1% -$26.9K 1.96% 16
2025
Q2 		$18M Hold
183,849
– – 2.04% 16
2025
Q1 		$16.1M Sell
183,849
-1,237
-0.7% -$116K 2.15% 14
2024
Q4 		$16.7M Sell
185,086
-17,900
-9% -$1.55M 1.92% 15
2024
Q3 		$16.4M Sell
202,986
-80
-0% -$5.88K 2.04% 14
2024
Q2 		$13.7M Buy
203,066
+184,804
+1,012% +$11.6M 1.85% 14
2024
Q1 		$1.1M Sell
18,262
-184,304
-91% -$10.5M 0.19% 118
2023
Q4 		$10.6M Hold
202,566
– – 1.72% 14
2023
Q3 		$10.8M Hold
202,566
– – 1.94% 14
2023
Q2 		$10.6M Hold
202,566
– – 1.81% 16
2023
Q1 		$9.96M Sell
202,566
-600
-0.3% -$28.5K 1.99% 14
2022
Q4 		$9.6M Buy
203,166
+198,267
+4,047% +$9.42M 2.18% 13
2022
Q3 		$212K Sell
4,899
-347,280
-99% -$15.2M 0.18% 133
2022
Q2 		$16.9M Sell
352,179
-240
-0.1% -$11.1K 2.43% 13
2022
Q1 		$16.6M Buy
352,419
+147,855
+72% +$6.94M 2.09% 12
2021
Q4 		$9.87M Sell
204,564
-57,600
-22% -$2.75M 1.35% 19
2021
Q3 		$12.2M Sell
262,164
-90,255
-26% -$4.35M 1.69% 18
2021
Q2 		$16.6M Hold
352,419
– – 2.09% 12
2021
Q1 		$16M Buy
352,419
+240
+0.1% +$11.1K 2.43% 11
2020
Q4 		$16.9M Hold
352,179
– – 2.43% 13
2020
Q3 		$16.4M Buy
352,179
+360
+0.1% +$16K 2.77% 9
2020
Q2 		$14M Hold
351,819
– – 2.94% 9
2020
Q1 		$13.3M Sell
351,819
-900
-0.3% -$34.6K 3.33% 8
2019
Q4 		$14M Hold
352,719
– – 2.99% 8
2019
Q3 		$14M Hold
352,719
– – 3.36% 6
2019
Q2 		$13M Hold
352,719
– – 3.11% 5
2019
Q1 		$11.5M Hold
352,719
– – 3% 9
2018
Q4 		$11M Sell
352,719
-4,002
-1% -$128K 3.34% 5
2018
Q3 		$11.2M Hold
356,721
– – 2.61% 9
2018
Q2 		$10.2M Hold
356,721
– – 2.74% 8
2018
Q1 		$10.6M Hold
356,721
– – 2.9% 5
2017
Q4 		$11.7M Buy
356,721
+330
+0.1% +$10.1K 3.25% 3
2017
Q3 		$9.28M Hold
356,391
– – 2.81% 4
2017
Q2 		$8.99M Sell
356,391
-855
-0.2% -$21.7K 2.87% 4
2017
Q1 		$8.58M Buy
357,246
+6
+0% +$138 2.76% 5
2016
Q4 		$8.23M Sell
357,240
-9,177
-3% -$214K 2.87% 5
2016
Q3 		$8.81M Hold
366,417
– – 3.16% 4
2016
Q2 		$8.92M Hold
366,417
– – 3.21% 4
2016
Q1 		$8.37M Sell
366,417
-1,410
-0.4% -$30.9K 3.04% 5
2015
Q4 		$7.52M Sell
367,827
-300
-0.1% -$6.02K 2.81% 6
2015
Q3 		$7.96M Hold
368,127
– – 2.89% 6
2015
Q2 		$8.7M Hold
368,127
– – 2.89% 5
2015
Q1 		$10.1M Hold
368,127
– – 3.3% 3
2014
Q4 		$10.5M Hold
368,127
– – 3.52% 3
2014
Q3 		$9.38M Hold
368,127
– – 3.37% 3
2014
Q2 		$9.21M Hold
368,127
– – 3.31% 3
2014
Q1 		$9.38M Hold
368,127
– – 3.21% 3
2013
Q4 		$9.66M Sell
368,127
-15,240
-4% -$394K 3.35% 3
2013
Q3 		$9.45M Hold
383,367
– – 3.7% 2
2013
Q2 		$9.52M Buy
+383,367
New +$9.83M 3.83% 2

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hartline Investment Corp's WMT Position: Q1 2026 in Review

Hartline Investment Corp reduced its Walmart Inc (WMT) stake by 0.08% in Q1 2026, selling an estimated $18.4K and leaving 183,189 shares worth $22.8M. The position accounts for 2.5% of the portfolio, ranked #13.

Hartline Investment Corp first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Hartline Investment Corp held 183,189 shares of Walmart Inc worth $22.8M as of Q1 2026.
  • Hartline Investment Corp sold 150 Walmart Inc shares in Q1 2026, an estimated $18.4K.
  • Walmart Inc made up 2.5% of Hartline Investment Corp's portfolio in Q1 2026, its #13 holding.
  • Hartline Investment Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.