JGP Wealth 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 | $14.9M | Buy |
131,657
+3,605
| +3% | +$448K | 1.34% | 14 |
|
|
2026
Q1 | $15.9M | Buy |
128,052
+492
| +0.4% | +$60.4K | 1.66% | 10 |
|
|
2025
Q4 | $14.2M | Buy |
127,560
+1,521
| +1% | +$163K | 1.48% | 13 |
|
|
2025
Q3 | $12.8M | Buy |
126,039
+406
| +0.3% | +$40.4K | 1.42% | 17 |
|
|
2025
Q2 | $12.3M | Buy |
125,633
+1,013
| +0.8% | +$96.5K | 1.49% | 16 |
|
|
2025
Q1 | $10.9M | Sell |
124,620
-5,633
| -4% | -$528K | 1.44% | 22 |
|
|
2024
Q4 | $11.8M | Buy |
130,253
+935
| +0.7% | +$81.1K | 1.52% | 20 |
|
|
2024
Q3 | $10.4M | Buy |
129,318
+56
| +0% | +$4.11K | 1.34% | 30 |
|
|
2024
Q2 | $8.75M | Buy |
129,262
+959
| +0.7% | +$60.4K | 1.25% | 35 |
|
|
2024
Q1 | $7.72M | Sell |
128,303
-2,149
| -2% | -$123K | 1.12% | 39 |
|
|
2023
Q4 | $6.86M | Buy |
130,452
+5,916
| +5% | +$313K | 1.02% | 38 |
|
|
2023
Q3 | $6.64M | Buy |
124,536
+1,932
| +2% | +$103K | 1.11% | 38 |
|
|
2023
Q2 | $6.42M | Buy |
122,604
+1,293
| +1% | +$65.2K | 1.05% | 40 |
|
|
2023
Q1 | $5.96M | Buy |
121,311
+1,959
| +2% | +$93K | 1.05% | 39 |
|
|
2022
Q4 | $5.64M | Buy |
119,352
+174
| +0.1% | +$8.26K | 1.04% | 39 |
|
|
2022
Q3 | $5.11M | Buy |
119,178
+6,039
| +5% | +$265K | 1.07% | 39 |
|
|
2022
Q2 | $4.72M | Buy |
113,139
+4,374
| +4% | +$202K | 0.95% | 41 |
|
|
2022
Q1 | $5.71M | Buy |
108,765
+1,971
| +2% | +$92.5K | 1.05% | 40 |
|
|
2021
Q4 | $5.12M | Buy |
106,794
+5,121
| +5% | +$244K | 0.95% | 38 |
|
|
2021
Q3 | $4.72M | Buy |
101,673
+711
| +0.7% | +$34.3K | 1.02% | 37 |
|
|
2021
Q2 | $4.75M | Sell |
100,962
-21,246
| -17% | -$990K | 1.02% | 38 |
|
|
2021
Q1 | $5.53M | Buy |
122,208
+1,143
| +0.9% | +$52.9K | 1.24% | 29 |
|
|
2020
Q4 | $5.75M | Buy |
121,065
+441
| +0.4% | +$21.4K | 1.33% | 25 |
|
|
2020
Q3 | $5.67M | Sell |
120,624
-117
| -0.1% | -$5.2K | 1.5% | 20 |
|
|
2020
Q2 | $5.01M | Sell |
120,741
-1,983
| -2% | -$81.6K | 1.47% | 22 |
|
|
2020
Q1 | $4.98M | Sell |
122,724
-10,263
| -8% | -$395K | 1.77% | 19 |
|
|
2019
Q4 | $5.21M | Buy |
132,987
+12,564
| +10% | +$499K | 1.54% | 24 |
|
|
2019
Q3 | $4.66M | Buy |
120,423
+2,088
| +2% | +$78.8K | 1.62% | 21 |
|
|
2019
Q2 | $4.36M | Buy |
118,335
+2,397
| +2% | +$82.6K | 1.54% | 21 |
|
|
2019
Q1 | $3.77M | Sell |
115,938
-390
| -0.3% | -$12.6K | 1.43% | 29 |
|
|
2018
Q4 | $3.61M | Buy |
116,328
+1,878
| +2% | +$60.2K | 1.49% | 20 |
|
|
2018
Q3 | $3.59M | Buy |
114,450
+936
| +0.8% | +$28.6K | 1.44% | 23 |
|
|
2018
Q2 | $3.24M | Buy |
+113,514
| New | +$3.23M | 1.35% | 27 |
|
Other funds holding WMT
ATO
CNB
JGP Wealth Management's WMT Position: Q2 2026 in Review
JGP Wealth Management increased its Walmart Inc (WMT) stake by 2.8% in Q2 2026, buying an estimated $448K and bringing the position to 131,657 shares worth $14.9M. The position accounts for 1.34% of the portfolio, ranked #14.
JGP Wealth Management first reported a position in WMT in Q2 2018 and has held it in 33 quarters since. The position peaked at $15.9M in Q1 2026. 1,651 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- JGP Wealth Management held 131,657 shares of Walmart Inc worth $14.9M as of Q2 2026.
- JGP Wealth Management bought 3,605 Walmart Inc shares in Q2 2026, an estimated $448K.
- Walmart Inc made up 1.34% of JGP Wealth Management's portfolio in Q2 2026, its #14 holding.
- JGP Wealth Management first reported a position in Walmart Inc in Q2 2018 and has held it in 33 quarters since.
- JGP Wealth Management's Walmart Inc position peaked at $15.9M in Q1 2026.
- 1,651 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.