J.L. Bainbridge & Co’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 | $1.12M | Buy |
9,885
+170
| +2% | +$21.1K | 0.09% | 43 |
|
|
2026
Q1 | $1.21M | Buy |
9,715
+62
| +0.6% | +$7.61K | 0.11% | 39 |
|
|
2025
Q4 | $1.08M | Hold |
9,653
| – | – | 0.09% | 41 |
|
|
2025
Q3 | $995K | Buy |
9,653
+241
| +3% | +$24K | 0.08% | 43 |
|
|
2025
Q2 | $920K | Sell |
9,412
-182
| -2% | -$17.3K | 0.08% | 44 |
|
|
2025
Q1 | $842K | Sell |
9,594
-224
| -2% | -$21K | 0.08% | 42 |
|
|
2024
Q4 | $887K | Buy |
9,818
+2
| +0% | +$174 | 0.08% | 46 |
|
|
2024
Q3 | $793K | Sell |
9,816
-14
| -0.1% | -$1.03K | 0.08% | 43 |
|
|
2024
Q2 | $666K | Sell |
9,830
-165
| -2% | -$10.4K | 0.07% | 44 |
|
|
2024
Q1 | $601K | Buy |
9,995
+5
| +0.1% | +$286 | 0.06% | 42 |
|
|
2023
Q4 | $525K | Buy |
9,990
+138
| +1% | +$7.3K | 0.06% | 47 |
|
|
2023
Q3 | $525K | Buy |
9,852
+6
| +0.1% | +$319 | 0.07% | 46 |
|
|
2023
Q2 | $516K | Buy |
9,846
+15
| +0.2% | +$757 | 0.06% | 41 |
|
|
2023
Q1 | $483K | Sell |
9,831
-51
| -0.5% | -$2.42K | 0.07% | 39 |
|
|
2022
Q4 | $467K | Buy |
9,882
+198
| +2% | +$9.4K | 0.07% | 41 |
|
|
2022
Q3 | $419K | Buy |
9,684
+6
| +0.1% | +$263 | 0.06% | 44 |
|
|
2022
Q2 | $392K | Sell |
9,678
-285
| -3% | -$13.1K | 0.06% | 47 |
|
|
2022
Q1 | $494K | Sell |
9,963
-417
| -4% | -$19.6K | 0.06% | 46 |
|
|
2021
Q4 | $501K | Sell |
10,380
-81
| -0.8% | -$3.87K | 0.06% | 48 |
|
|
2021
Q3 | $486K | Sell |
10,461
-1,944
| -16% | -$93.7K | 0.06% | 51 |
|
|
2021
Q2 | $583K | Sell |
12,405
-729
| -6% | -$34K | 0.07% | 44 |
|
|
2021
Q1 | $595K | Sell |
13,134
-1,380
| -10% | -$63.9K | 0.08% | 41 |
|
|
2020
Q4 | $697K | Buy |
14,514
+600
| +4% | +$29.1K | 0.1% | 36 |
|
|
2020
Q3 | $649K | Buy |
13,914
+3,492
| +34% | +$155K | 0.1% | 39 |
|
|
2020
Q2 | $416K | Buy |
10,422
+15
| +0.1% | +$617 | 0.08% | 42 |
|
|
2020
Q1 | $394K | Buy |
10,407
+726
| +7% | +$27.9K | 0.07% | 45 |
|
|
2019
Q4 | $384K | Buy |
9,681
+153
| +2% | +$6.08K | 0.05% | 53 |
|
|
2019
Q3 | $377K | Buy |
9,528
+399
| +4% | +$15.1K | 0.06% | 44 |
|
|
2019
Q2 | $336K | Buy |
9,129
+696
| +8% | +$24K | 0.05% | 47 |
|
|
2019
Q1 | $288K | Sell |
8,433
-327
| -4% | -$10.6K | 0.04% | 49 |
|
|
2018
Q4 | $272K | Sell |
8,760
-900
| -9% | -$28.9K | 0.05% | 52 |
|
|
2018
Q3 | $302K | Buy |
+9,660
| New | +$295K | 0.04% | 50 |
|
Other funds holding WMT
J.L. Bainbridge & Co's WMT Position: Q2 2026 in Review
J.L. Bainbridge & Co increased its Walmart Inc (WMT) stake by 1.7% in Q2 2026, buying an estimated $21.1K and bringing the position to 9,885 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #43.
J.L. Bainbridge & Co first reported a position in WMT in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.21M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- J.L. Bainbridge & Co held 9,885 shares of Walmart Inc worth $1.12M as of Q2 2026.
- J.L. Bainbridge & Co bought 170 Walmart Inc shares in Q2 2026, an estimated $21.1K.
- Walmart Inc made up 0.09% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #43 holding.
- J.L. Bainbridge & Co first reported a position in Walmart Inc in Q3 2018 and has held it in 32 quarters since.
- J.L. Bainbridge & Co's Walmart Inc position peaked at $1.21M in Q1 2026.
- 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.