JT Stratford LLC’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 | $7.49M | Sell |
60,296
-15,576
| -21% | -$1.91M | 0.95% | 24 |
|
|
2025
Q4 | $8.45M | Buy |
75,872
+8,713
| +13% | +$936K | 1.09% | 23 |
|
|
2025
Q3 | $6.92M | Buy |
67,159
+14,382
| +27% | +$1.43M | 0.93% | 23 |
|
|
2025
Q2 | $5.16M | Buy |
52,777
+235
| +0.4% | +$22.4K | 0.78% | 25 |
|
|
2025
Q1 | $4.61M | Sell |
52,542
-1,891
| -3% | -$177K | 0.82% | 23 |
|
|
2024
Q4 | $4.92M | Buy |
54,433
+1,384
| +3% | +$120K | 0.81% | 22 |
|
|
2024
Q3 | $4.28M | Buy |
53,049
+514
| +1% | +$37.7K | 0.73% | 25 |
|
|
2024
Q2 | $3.56M | Sell |
52,535
-888
| -2% | -$55.9K | 0.66% | 29 |
|
|
2024
Q1 | $3.21M | Buy |
53,423
+16,307
| +44% | +$933K | 0.64% | 28 |
|
|
2023
Q4 | $1.95M | Sell |
37,116
-1,461
| -4% | -$77.3K | 0.45% | 52 |
|
|
2023
Q3 | $2.06M | Buy |
38,577
+2,601
| +7% | +$138K | 0.53% | 41 |
|
|
2023
Q2 | $1.88M | Sell |
35,976
-1,521
| -4% | -$76.7K | 0.51% | 49 |
|
|
2023
Q1 | $1.84M | Buy |
37,497
+2,973
| +9% | +$141K | 0.53% | 48 |
|
|
2022
Q4 | $1.63M | Buy |
34,524
+723
| +2% | +$34.3K | 0.52% | 50 |
|
|
2022
Q3 | $1.46M | Sell |
33,801
-42,759
| -56% | -$1.87M | 0.52% | 53 |
|
|
2022
Q2 | $3.1M | Buy |
76,560
+3,042
| +4% | +$140K | 0.98% | 22 |
|
|
2022
Q1 | $3.65M | Sell |
73,518
-2,850
| -4% | -$134K | 1.07% | 24 |
|
|
2021
Q4 | $3.68M | Buy |
76,368
+3,471
| +5% | +$166K | 1.01% | 25 |
|
|
2021
Q3 | $3.39M | Sell |
72,897
-1,743
| -2% | -$84K | 1.04% | 21 |
|
|
2021
Q2 | $3.51M | Sell |
74,640
-801
| -1% | -$37.3K | 1.12% | 16 |
|
|
2021
Q1 | $3.42M | Buy |
75,441
+6,402
| +9% | +$297K | 1.2% | 16 |
|
|
2020
Q4 | $3.32M | Buy |
69,039
+2,406
| +4% | +$117K | 1.24% | 17 |
|
|
2020
Q3 | $3.11M | Sell |
66,633
-6,447
| -9% | -$287K | 1.34% | 15 |
|
|
2020
Q2 | $2.92M | Buy |
73,080
+15,765
| +28% | +$648K | 1.5% | 14 |
|
|
2020
Q1 | $2.17M | Sell |
57,315
-9,918
| -15% | -$382K | 1.33% | 15 |
|
|
2019
Q4 | $2.66M | Buy |
67,233
+171
| +0.3% | +$6.79K | 1.22% | 16 |
|
|
2019
Q3 | $2.65M | Buy |
67,062
+9,117
| +16% | +$344K | 1.49% | 15 |
|
|
2019
Q2 | $2.13M | Sell |
57,945
-2,895
| -5% | -$99.8K | 1.18% | 18 |
|
|
2019
Q1 | $1.98M | Sell |
60,840
-2,133
| -3% | -$69.2K | 1.14% | 25 |
|
|
2018
Q4 | $1.96M | Buy |
62,973
+32,109
| +104% | +$1.03M | 1.3% | 26 |
|
|
2018
Q3 | $966K | Sell |
30,864
-3,024
| -9% | -$92.5K | 0.55% | 52 |
|
|
2018
Q2 | $967K | Buy |
33,888
+6,150
| +22% | +$175K | 0.6% | 49 |
|
|
2018
Q1 | $823K | Buy |
27,738
+6,504
| +31% | +$209K | 0.51% | 55 |
|
|
2017
Q4 | $699K | Sell |
21,234
-1,503
| -7% | -$46K | 0.46% | 57 |
|
|
2017
Q3 | $592K | Buy |
22,737
+1,194
| +6% | +$31.3K | 0.38% | 60 |
|
|
2017
Q2 | $543K | Buy |
21,543
+8,283
| +62% | +$210K | 0.38% | 61 |
|
|
2017
Q1 | $319K | Sell |
13,260
-10,431
| -44% | -$240K | 0.24% | 84 |
|
|
2016
Q4 | $546K | Buy |
+23,691
| New | +$553K | 0.46% | 62 |
|
Other funds holding WMT
VCM
VPM
JT Stratford LLC's WMT Position: Q1 2026 in Review
JT Stratford LLC reduced its Walmart Inc (WMT) stake by 21% in Q1 2026, selling an estimated $1.91M and leaving 60,296 shares worth $7.49M. The position accounts for 0.95% of the portfolio, ranked #24.
JT Stratford LLC first reported a position in WMT in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.45M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- JT Stratford LLC held 60,296 shares of Walmart Inc worth $7.49M as of Q1 2026.
- JT Stratford LLC sold 15,576 Walmart Inc shares in Q1 2026, an estimated $1.91M.
- Walmart Inc made up 0.95% of JT Stratford LLC's portfolio in Q1 2026, its #24 holding.
- JT Stratford LLC first reported a position in Walmart Inc in Q4 2016 and has held it in 38 quarters since.
- JT Stratford LLC's Walmart Inc position peaked at $8.45M in Q4 2025.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.