Heritage Trust’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 | $18.3M | Sell |
147,333
-3,650
| -2% | -$448K | 1.84% | 10 |
|
|
2025
Q4 | $16.8M | Sell |
150,983
-1,001
| -0.7% | -$107K | 1.71% | 11 |
|
|
2025
Q3 | $15.7M | Buy |
151,984
+1,242
| +0.8% | +$124K | 1.66% | 11 |
|
|
2025
Q2 | $14.7M | Sell |
150,742
-1,793
| -1% | -$171K | 1.7% | 10 |
|
|
2025
Q1 | $13.4M | Sell |
152,535
-7,428
| -5% | -$697K | 1.62% | 10 |
|
|
2024
Q4 | $14.5M | Buy |
+159,963
| New | +$13.9M | 1.7% | 9 |
|
|
2024
Q2 | $10.5M | Buy |
154,446
+1,878
| +1% | +$118K | 1.38% | 13 |
|
|
2024
Q1 | $9.18M | Buy |
152,568
+522
| +0.3% | +$29.9K | 1.23% | 15 |
|
|
2023
Q4 | $7.99M | Buy |
152,046
+285
| +0.2% | +$15.1K | 1.12% | 16 |
|
|
2023
Q3 | $8.09M | Sell |
151,761
-678
| -0.4% | -$36.1K | 1.26% | 15 |
|
|
2023
Q2 | $7.99M | Sell |
152,439
-1,026
| -0.7% | -$51.8K | 1.17% | 18 |
|
|
2023
Q1 | $7.54M | Buy |
153,465
+15
| +0% | +$712 | 1.19% | 18 |
|
|
2022
Q4 | $7.25M | Buy |
153,450
+1,395
| +0.9% | +$66.2K | 1.18% | 20 |
|
|
2022
Q3 | $6.57M | Buy |
152,055
+948
| +0.6% | +$41.5K | 1.15% | 22 |
|
|
2022
Q2 | $6.12M | Sell |
151,107
-1,251
| -0.8% | -$57.7K | 1% | 28 |
|
|
2022
Q1 | $7.56M | Buy |
152,358
+1,452
| +1% | +$68.2K | 1.07% | 25 |
|
|
2021
Q4 | $7.28M | Buy |
150,906
+762
| +0.5% | +$36.4K | 0.93% | 32 |
|
|
2021
Q3 | $6.97M | Buy |
150,144
+2,280
| +2% | +$110K | 0.98% | 33 |
|
|
2021
Q2 | $6.95M | Sell |
147,864
-138
| -0.1% | -$6.43K | 0.99% | 32 |
|
|
2021
Q1 | $6.7M | Buy |
148,002
+2,577
| +2% | +$119K | 1.02% | 30 |
|
|
2020
Q4 | $6.99M | Buy |
145,425
+2,685
| +2% | +$130K | 1.13% | 23 |
|
|
2020
Q3 | $6.66M | Sell |
142,740
-5,061
| -3% | -$225K | 1.24% | 21 |
|
|
2020
Q2 | $5.9M | Buy |
147,801
+3,123
| +2% | +$128K | 1.16% | 25 |
|
|
2020
Q1 | $5.48M | Buy |
144,678
+672
| +0.5% | +$25.9K | 1.37% | 20 |
|
|
2019
Q4 | $5.7M | Buy |
144,006
+996
| +0.7% | +$39.6K | 1.14% | 30 |
|
|
2019
Q3 | $5.66M | Buy |
143,010
+7,287
| +5% | +$275K | 1.22% | 26 |
|
|
2019
Q2 | $5M | Buy |
135,723
+9,024
| +7% | +$311K | 1.11% | 30 |
|
|
2019
Q1 | $4.12M | Buy |
126,699
+34,806
| +38% | +$1.13M | 0.95% | 33 |
|
|
2018
Q4 | $2.85M | Buy |
91,893
+1,947
| +2% | +$62.4K | 1.18% | 26 |
|
|
2018
Q3 | $2.82M | Sell |
89,946
-8,361
| -9% | -$256K | 1.01% | 29 |
|
|
2018
Q2 | $2.81M | Buy |
98,307
+2,574
| +3% | +$73.2K | 1.05% | 31 |
|
|
2018
Q1 | $2.84M | Sell |
95,733
-3,591
| -4% | -$116K | 1.06% | 30 |
|
|
2017
Q4 | $3.27M | Sell |
99,324
-360
| -0.4% | -$11K | 1.17% | 26 |
|
|
2017
Q3 | $2.6M | Sell |
99,684
-141
| -0.1% | -$3.7K | 0.95% | 33 |
|
|
2017
Q2 | $2.52M | Buy |
99,825
+12,837
| +15% | +$326K | 0.97% | 35 |
|
|
2017
Q1 | $2.09M | Buy |
+86,988
| New | +$2M | 0.8% | 41 |
|
Other funds holding WMT
VCM
VPM
Heritage Trust's WMT Position: Q1 2026 in Review
Heritage Trust reduced its Walmart Inc (WMT) stake by 2.4% in Q1 2026, selling an estimated $448K and leaving 147,333 shares worth $18.3M. The position accounts for 1.84% of the portfolio, ranked #10.
Heritage Trust first reported a position in WMT in Q1 2017 and has held it in 36 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Heritage Trust held 147,333 shares of Walmart Inc worth $18.3M as of Q1 2026.
- Heritage Trust sold 3,650 Walmart Inc shares in Q1 2026, an estimated $448K.
- Walmart Inc made up 1.84% of Heritage Trust's portfolio in Q1 2026, its #10 holding.
- Heritage Trust first reported a position in Walmart Inc in Q1 2017 and has held it in 36 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.