Hayek Kallen Investment Management’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 | $13.3M | Sell |
117,484
-1,644
| -1% | -$204K | 4.04% | 5 |
|
|
2026
Q1 | $14.8M | Buy |
+119,128
| New | +$14.6M | 4.82% | 5 |
|
|
2025
Q4 | – | Sell |
-124,602
| Closed | -$12.8M | – | 185 |
|
|
2025
Q3 | $12.8M | Sell |
124,602
-53
| -0% | -$5.28K | 4.05% | 6 |
|
|
2025
Q2 | $12.2M | Sell |
124,655
-319
| -0.3% | -$30.4K | 4.15% | 4 |
|
|
2025
Q1 | $11M | Sell |
124,974
-363
| -0.3% | -$34.1K | 4.04% | 4 |
|
|
2024
Q4 | $11.3M | Sell |
125,337
-2,055
| -2% | -$178K | 4.12% | 4 |
|
|
2024
Q3 | $10.3M | Sell |
127,392
-1,575
| -1% | -$116K | 3.65% | 4 |
|
|
2024
Q2 | $8.73M | Buy |
128,967
+202
| +0.2% | +$12.7K | 3.26% | 7 |
|
|
2024
Q1 | $7.75M | Buy |
128,765
+1,370
| +1% | +$78.4K | 2.97% | 6 |
|
|
2023
Q4 | $6.7M | Sell |
127,395
-1,155
| -0.9% | -$61.1K | 2.8% | 6 |
|
|
2023
Q3 | $6.85M | Sell |
128,550
-696
| -0.5% | -$37K | 3.07% | 6 |
|
|
2023
Q2 | $6.77M | Buy |
129,246
+888
| +0.7% | +$44.8K | 2.88% | 6 |
|
|
2023
Q1 | $6.31M | Buy |
128,358
+1,827
| +1% | +$86.7K | 2.85% | 7 |
|
|
2022
Q4 | $5.98M | Sell |
126,531
-1,350
| -1% | -$64.1K | 2.76% | 9 |
|
|
2022
Q3 | $5.53M | Buy |
127,881
+117
| +0.1% | +$5.13K | 2.6% | 10 |
|
|
2022
Q2 | $5.18M | Sell |
127,764
-1,953
| -2% | -$90.1K | 2.26% | 13 |
|
|
2022
Q1 | $6.44M | Sell |
129,717
-1,437
| -1% | -$67.5K | 2.38% | 10 |
|
|
2021
Q4 | $6.33M | Sell |
131,154
-1,503
| -1% | -$71.8K | 2.26% | 10 |
|
|
2021
Q3 | $6.16M | Sell |
132,657
-333
| -0.3% | -$16K | 2.81% | 7 |
|
|
2021
Q2 | $6.25M | Sell |
132,990
-63
| -0% | -$2.93K | 2.63% | 10 |
|
|
2021
Q1 | $6.02M | Sell |
133,053
-537
| -0.4% | -$24.9K | 2.71% | 10 |
|
|
2020
Q4 | $6.42M | Sell |
133,590
-303
| -0.2% | -$14.7K | 3.1% | 5 |
|
|
2020
Q3 | $6.24M | Sell |
133,893
-2,856
| -2% | -$127K | 3.49% | 6 |
|
|
2020
Q2 | $5.46M | Sell |
136,749
-1,665
| -1% | -$68.5K | 3.09% | 7 |
|
|
2020
Q1 | $5.24M | Sell |
138,414
-3,918
| -3% | -$151K | 3.52% | 6 |
|
|
2019
Q4 | $5.64M | Buy |
142,332
+348
| +0.2% | +$13.8K | 3.25% | 6 |
|
|
2019
Q3 | $5.62M | Sell |
141,984
-2,370
| -2% | -$89.4K | 3.51% | 7 |
|
|
2019
Q2 | $5.32M | Sell |
144,354
-246
| -0.2% | -$8.48K | 3.37% | 8 |
|
|
2019
Q1 | $4.7M | Sell |
144,600
-3,414
| -2% | -$111K | 3.05% | 9 |
|
|
2018
Q4 | $4.6M | Buy |
148,014
+495
| +0.3% | +$15.9K | 3.29% | 9 |
|
|
2018
Q3 | $4.62M | Buy |
147,519
+711
| +0.5% | +$21.7K | 2.96% | 10 |
|
|
2018
Q2 | $4.19M | Buy |
146,808
+1,176
| +0.8% | +$33.4K | 2.9% | 10 |
|
|
2018
Q1 | $4.32M | Sell |
145,632
-4,017
| -3% | -$129K | 3% | 10 |
|
|
2017
Q4 | $4.92M | Sell |
149,649
-1,005
| -0.7% | -$30.7K | 3.23% | 9 |
|
|
2017
Q3 | $3.92M | Sell |
150,654
-858
| -0.6% | -$22.5K | 2.69% | 13 |
|
|
2017
Q2 | $3.82M | Sell |
151,512
-258
| -0.2% | -$6.55K | 2.58% | 15 |
|
|
2017
Q1 | $3.65M | Buy |
151,770
+3
| +0% | +$69 | 2.53% | 15 |
|
|
2016
Q4 | $3.5M | Sell |
151,767
-2,055
| -1% | -$48K | 2.55% | 17 |
|
|
2016
Q3 | $3.7M | Sell |
153,822
-561
| -0.4% | -$13.6K | 2.64% | 17 |
|
|
2016
Q2 | $3.76M | Sell |
154,383
-876
| -0.6% | -$20.3K | 2.7% | 17 |
|
|
2016
Q1 | $3.54M | Sell |
155,259
-552
| -0.4% | -$12.1K | 2.63% | 19 |
|
|
2015
Q4 | $3.18M | Buy |
155,811
+975
| +0.6% | +$19.6K | 2.44% | 20 |
|
|
2015
Q3 | $3.35M | Sell |
154,836
-1,590
| -1% | -$36.5K | 2.6% | 17 |
|
|
2015
Q2 | $3.7M | Buy |
156,426
+4,947
| +3% | +$126K | 2.76% | 15 |
|
|
2015
Q1 | $4.15M | Sell |
151,479
-2,127
| -1% | -$60.3K | 3.06% | 12 |
|
|
2014
Q4 | $4.4M | Sell |
153,606
-3,000
| -2% | -$81.1K | 3.25% | 12 |
|
|
2014
Q3 | $3.99M | Buy |
156,606
+51
| +0% | +$1.29K | 3.04% | 15 |
|
|
2014
Q2 | $3.92M | Buy |
156,555
+1,491
| +1% | +$38.3K | 2.96% | 15 |
|
|
2014
Q1 | $3.95M | Buy |
155,064
+4,686
| +3% | +$118K | 3.15% | 13 |
|
|
2013
Q4 | $3.94M | Sell |
150,378
-1,470
| -1% | -$38K | 3.07% | 13 |
|
|
2013
Q3 | $3.74M | Sell |
151,848
-4,905
| -3% | -$124K | 3.09% | 12 |
|
|
2013
Q2 | $3.89M | Buy |
+156,753
| New | +$4.02M | 3.29% | 11 |
|
Other funds holding WMT
Hayek Kallen Investment Management's WMT Position: Q2 2026 in Review
Hayek Kallen Investment Management reduced its Walmart Inc (WMT) stake by 1.4% in Q2 2026, selling an estimated $204K and leaving 117,484 shares worth $13.3M. The position accounts for 4.04% of the portfolio, ranked #5.
Hayek Kallen Investment Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Hayek Kallen Investment Management held 117,484 shares of Walmart Inc worth $13.3M as of Q2 2026.
- Hayek Kallen Investment Management sold 1,644 Walmart Inc shares in Q2 2026, an estimated $204K.
- Walmart Inc made up 4.04% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #5 holding.
- Hayek Kallen Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Hayek Kallen Investment Management's Walmart Inc position peaked at $14.8M in Q1 2026.
- 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.