Independence Bank of Kentucky’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 | $5.93M | Sell |
52,400
-532
| -1% | -$66K | 0.67% | 33 |
|
|
2026
Q1 | $6.58M | Sell |
52,932
-1,785
| -3% | -$219K | 0.83% | 22 |
|
|
2025
Q4 | $6.1M | Sell |
54,717
-519
| -0.9% | -$55.7K | 0.76% | 26 |
|
|
2025
Q3 | $5.69M | Buy |
55,236
+2,460
| +5% | +$245K | 0.73% | 28 |
|
|
2025
Q2 | $5.16M | Buy |
52,776
+720
| +1% | +$68.6K | 0.73% | 28 |
|
|
2025
Q1 | $4.57M | Buy |
52,056
+197
| +0.4% | +$18.5K | 0.71% | 29 |
|
|
2024
Q4 | $4.69M | Buy |
51,859
+12,559
| +32% | +$1.09M | 0.72% | 28 |
|
|
2024
Q3 | $3.17M | Buy |
39,300
+11,586
| +42% | +$851K | 0.68% | 30 |
|
|
2024
Q2 | $1.88M | Buy |
27,714
+1,481
| +6% | +$93.3K | 0.5% | 49 |
|
|
2024
Q1 | $1.58M | Buy |
26,233
+3,685
| +16% | +$211K | 0.47% | 54 |
|
|
2023
Q4 | $1.18M | Buy |
22,548
+741
| +3% | +$39.2K | 0.42% | 64 |
|
|
2023
Q3 | $1.16M | Sell |
21,807
-1,410
| -6% | -$75K | 0.49% | 58 |
|
|
2023
Q2 | $1.22M | Sell |
23,217
-3,675
| -14% | -$185K | 0.49% | 65 |
|
|
2023
Q1 | $1.32M | Buy |
26,892
+735
| +3% | +$34.9K | 0.57% | 53 |
|
|
2022
Q4 | $1.24M | Sell |
26,157
-450
| -2% | -$21.4K | 0.55% | 55 |
|
|
2022
Q3 | $1.15M | Sell |
26,607
-1,422
| -5% | -$62.3K | 0.57% | 57 |
|
|
2022
Q2 | $1.14M | Sell |
28,029
-720
| -3% | -$33.2K | 0.51% | 61 |
|
|
2022
Q1 | $1.43M | Buy |
28,749
+1,950
| +7% | +$91.5K | 0.56% | 54 |
|
|
2021
Q4 | $1.29M | Sell |
26,799
-126
| -0.5% | -$6.01K | 0.53% | 54 |
|
|
2021
Q3 | $1.25M | Buy |
26,925
+186
| +0.7% | +$8.96K | 0.54% | 53 |
|
|
2021
Q2 | $1.26M | Sell |
26,739
-81
| -0.3% | -$3.77K | 0.56% | 54 |
|
|
2021
Q1 | $1.21M | Sell |
26,820
-8,106
| -23% | -$375K | 0.59% | 52 |
|
|
2020
Q4 | $1.68M | Sell |
34,926
-987
| -3% | -$47.9K | 0.87% | 35 |
|
|
2020
Q3 | $1.68M | Sell |
35,913
-1,668
| -4% | -$74.2K | 0.95% | 33 |
|
|
2020
Q2 | $1.5M | Sell |
37,581
-255
| -0.7% | -$10.5K | 0.97% | 34 |
|
|
2020
Q1 | $1.43M | Sell |
37,836
-1,407
| -4% | -$54.1K | 1.12% | 26 |
|
|
2019
Q4 | $1.55M | Hold |
39,243
| – | – | 1% | 31 |
|
|
2019
Q3 | $1.55M | Buy |
39,243
+2,259
| +6% | +$85.3K | 1.1% | 29 |
|
|
2019
Q2 | $1.36M | Sell |
36,984
-1,245
| -3% | -$42.9K | 1.06% | 29 |
|
|
2019
Q1 | $1.24M | Buy |
38,229
+120
| +0.3% | +$3.89K | 1.02% | 31 |
|
|
2018
Q4 | $1.18M | Sell |
38,109
-1,284
| -3% | -$41.2K | 1.07% | 30 |
|
|
2018
Q3 | $1.23M | Sell |
39,393
-6,486
| -14% | -$198K | 0.97% | 34 |
|
|
2018
Q2 | $1.31M | Buy |
45,879
+2,220
| +5% | +$63.1K | 1.1% | 33 |
|
|
2018
Q1 | $1.29M | Sell |
43,659
-1,500
| -3% | -$48.2K | 1.1% | 32 |
|
|
2017
Q4 | $1.49M | Buy |
+45,159
| New | +$1.38M | 1.27% | 24 |
|
Other funds holding WMT
Independence Bank of Kentucky's WMT Position: Q2 2026 in Review
Independence Bank of Kentucky reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $66K and leaving 52,400 shares worth $5.93M. The position accounts for 0.67% of the portfolio, ranked #33.
Independence Bank of Kentucky first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.58M in Q1 2026. 2,446 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Independence Bank of Kentucky held 52,400 shares of Walmart Inc worth $5.93M as of Q2 2026.
- Independence Bank of Kentucky sold 532 Walmart Inc shares in Q2 2026, an estimated $66K.
- Walmart Inc made up 0.67% of Independence Bank of Kentucky's portfolio in Q2 2026, its #33 holding.
- Independence Bank of Kentucky first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
- Independence Bank of Kentucky's Walmart Inc position peaked at $6.58M in Q1 2026.
- 2,446 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.