Haverford Trust Company’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 | $9.95M | Sell |
80,092
-2,359
| -3% | -$290K | 0.09% | 102 |
|
|
2025
Q4 | $9.19M | Sell |
82,451
-305
| -0.4% | -$32.7K | 0.08% | 104 |
|
|
2025
Q3 | $8.53M | Buy |
82,756
+457
| +0.6% | +$45.5K | 0.08% | 108 |
|
|
2025
Q2 | $8.05M | Buy |
82,299
+241
| +0.3% | +$23K | 0.08% | 109 |
|
|
2025
Q1 | $7.2M | Buy |
82,058
+297
| +0.4% | +$27.9K | 0.07% | 107 |
|
|
2024
Q4 | $7.39M | Buy |
81,761
+1,285
| +2% | +$112K | 0.07% | 108 |
|
|
2024
Q3 | $6.5M | Buy |
80,476
+4,691
| +6% | +$345K | 0.06% | 109 |
|
|
2024
Q2 | $5.13M | Buy |
75,785
+8,852
| +13% | +$557K | 0.05% | 117 |
|
|
2024
Q1 | $4.03M | Buy |
66,933
+4,851
| +8% | +$278K | 0.04% | 131 |
|
|
2023
Q4 | $3.26M | Buy |
62,082
+7,455
| +14% | +$394K | 0.04% | 136 |
|
|
2023
Q3 | $2.91M | Sell |
54,627
-2,109
| -4% | -$112K | 0.04% | 135 |
|
|
2023
Q2 | $2.97M | Sell |
56,736
-1,125
| -2% | -$56.8K | 0.03% | 132 |
|
|
2023
Q1 | $2.84M | Sell |
57,861
-3,600
| -6% | -$171K | 0.03% | 130 |
|
|
2022
Q4 | $2.9M | Sell |
61,461
-5,055
| -8% | -$240K | 0.04% | 129 |
|
|
2022
Q3 | $2.88M | Buy |
66,516
+6,354
| +11% | +$278K | 0.04% | 128 |
|
|
2022
Q2 | $2.44M | Sell |
60,162
-123
| -0.2% | -$5.67K | 0.03% | 131 |
|
|
2022
Q1 | $2.99M | Buy |
60,285
+168
| +0.3% | +$7.89K | 0.03% | 131 |
|
|
2021
Q4 | $2.9M | Buy |
60,117
+1,392
| +2% | +$66.5K | 0.03% | 135 |
|
|
2021
Q3 | $2.73M | Buy |
58,725
+321
| +0.5% | +$15.5K | 0.03% | 137 |
|
|
2021
Q2 | $2.75M | Buy |
58,404
+1,560
| +3% | +$72.7K | 0.03% | 138 |
|
|
2021
Q1 | $2.57M | Sell |
56,844
-1,353
| -2% | -$62.7K | 0.03% | 126 |
|
|
2020
Q4 | $2.8M | Sell |
58,197
-123
| -0.2% | -$5.97K | 0.04% | 111 |
|
|
2020
Q3 | $2.72M | Buy |
58,320
+450
| +0.8% | +$20K | 0.04% | 109 |
|
|
2020
Q2 | $2.31M | Buy |
57,870
+750
| +1% | +$30.9K | 0.04% | 112 |
|
|
2020
Q1 | $2.16M | Sell |
57,120
-813
| -1% | -$31.3K | 0.04% | 111 |
|
|
2019
Q4 | $2.29M | Sell |
57,933
-2,949
| -5% | -$117K | 0.04% | 124 |
|
|
2019
Q3 | $2.41M | Buy |
60,882
+3,912
| +7% | +$148K | 0.04% | 119 |
|
|
2019
Q2 | $2.1M | Sell |
56,970
-5,526
| -9% | -$190K | 0.04% | 125 |
|
|
2019
Q1 | $2.03M | Buy |
62,496
+1,110
| +2% | +$36K | 0.04% | 127 |
|
|
2018
Q4 | $1.91M | Buy |
61,386
+279
| +0.5% | +$8.95K | 0.04% | 122 |
|
|
2018
Q3 | $1.91M | Buy |
61,107
+4,134
| +7% | +$126K | 0.04% | 128 |
|
|
2018
Q2 | $1.63M | Buy |
56,973
+282
| +0.5% | +$8.02K | 0.03% | 130 |
|
|
2018
Q1 | $1.68M | Sell |
56,691
-3,720
| -6% | -$120K | 0.03% | 129 |
|
|
2017
Q4 | $1.99M | Sell |
60,411
-6,432
| -10% | -$197K | 0.04% | 122 |
|
|
2017
Q3 | $1.74M | Sell |
66,843
-9,819
| -13% | -$258K | 0.04% | 119 |
|
|
2017
Q2 | $1.93M | Sell |
76,662
-570
| -0.7% | -$14.5K | 0.04% | 108 |
|
|
2017
Q1 | $1.86M | Buy |
77,232
+1,656
| +2% | +$38.1K | 0.04% | 108 |
|
|
2016
Q4 | $1.74M | Sell |
75,576
-15,195
| -17% | -$355K | 0.04% | 106 |
|
|
2016
Q3 | $2.18M | Buy |
90,771
+6,663
| +8% | +$162K | 0.05% | 93 |
|
|
2016
Q2 | $2.05M | Sell |
84,108
-3,462
| -4% | -$80.1K | 0.05% | 98 |
|
|
2016
Q1 | $2M | Buy |
87,570
+750
| +0.9% | +$16.4K | 0.05% | 99 |
|
|
2015
Q4 | $1.77M | Sell |
86,820
-918
| -1% | -$18.4K | 0.05% | 97 |
|
|
2015
Q3 | $1.9M | Buy |
87,738
+16,674
| +23% | +$383K | 0.06% | 90 |
|
|
2015
Q2 | $1.68M | Buy |
71,064
+28,011
| +65% | +$714K | 0.05% | 94 |
|
|
2015
Q1 | $1.18M | Buy |
43,053
+4,038
| +10% | +$115K | 0.03% | 115 |
|
|
2014
Q4 | $1.12M | Buy |
39,015
+1,962
| +5% | +$53K | 0.03% | 118 |
|
|
2014
Q3 | $944K | Sell |
37,053
-210
| -0.6% | -$5.3K | 0.03% | 114 |
|
|
2014
Q2 | $932K | Buy |
37,263
+900
| +2% | +$23.1K | 0.03% | 114 |
|
|
2014
Q1 | $926K | Sell |
36,363
-14,880
| -29% | -$374K | 0.03% | 110 |
|
|
2013
Q4 | $1.34M | Buy |
51,243
+16,800
| +49% | +$434K | 0.04% | 115 |
|
|
2013
Q3 | $849K | Buy |
34,443
+5,127
| +17% | +$129K | 0.03% | 99 |
|
|
2013
Q2 | $728K | Buy |
+29,316
| New | +$751K | 0.02% | 122 |
|
Other funds holding WMT
VCM
VPM
Haverford Trust Company's WMT Position: Q1 2026 in Review
Haverford Trust Company reduced its Walmart Inc (WMT) stake by 2.9% in Q1 2026, selling an estimated $290K and leaving 80,092 shares worth $9.95M. The position accounts for 0.09% of the portfolio, ranked #102.
Haverford Trust Company 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.
- Haverford Trust Company held 80,092 shares of Walmart Inc worth $9.95M as of Q1 2026.
- Haverford Trust Company sold 2,359 Walmart Inc shares in Q1 2026, an estimated $290K.
- Walmart Inc made up 0.09% of Haverford Trust Company's portfolio in Q1 2026, its #102 holding.
- Haverford Trust Company 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 Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.