Kimelman & Baird’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 | $212K | Buy |
1,709
+424
| +33% | +$52.1K | 0.02% | 111 |
|
|
2025
Q4 | $143K | Sell |
1,285
-2,978
| -70% | -$320K | 0.01% | 129 |
|
|
2025
Q3 | $439K | Buy |
4,263
+85
| +2% | +$8.46K | 0.03% | 93 |
|
|
2025
Q2 | $409K | Sell |
4,178
-207
| -5% | -$19.7K | 0.03% | 100 |
|
|
2025
Q1 | $385K | Buy |
4,385
+207
| +5% | +$19.4K | 0.03% | 100 |
|
|
2024
Q4 | $378K | Hold |
4,178
| – | – | 0.03% | 106 |
|
|
2024
Q3 | $337K | Hold |
4,178
| – | – | 0.03% | 110 |
|
|
2024
Q2 | $283K | Buy |
+4,178
| New | +$263K | 0.02% | 116 |
|
|
2021
Q2 | $619K | Buy |
+13,167
| New | +$613K | 0.06% | 75 |
|
|
2019
Q3 | $415K | Hold |
10,500
| – | – | 0.06% | 75 |
|
|
2019
Q2 | $387K | Hold |
10,500
| – | – | 0.05% | 79 |
|
|
2019
Q1 | $341K | Hold |
10,500
| – | – | 0.05% | 83 |
|
|
2018
Q4 | $326K | Hold |
10,500
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $329K | Sell |
10,500
-3,000
| -22% | -$91.8K | 0.04% | 87 |
|
|
2018
Q2 | $385K | Buy |
+13,500
| New | +$384K | 0.05% | 82 |
|
|
2017
Q4 | $543K | Hold |
16,500
| – | – | 0.08% | 77 |
|
|
2017
Q3 | $430K | Hold |
16,500
| – | – | 0.06% | 86 |
|
|
2017
Q2 | $416K | Hold |
16,500
| – | – | 0.06% | 88 |
|
|
2017
Q1 | $396K | Hold |
16,500
| – | – | 0.06% | 87 |
|
|
2016
Q4 | $380K | Sell |
16,500
-3,210
| -16% | -$74.9K | 0.06% | 86 |
|
|
2016
Q3 | $473K | Hold |
19,710
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $480K | Sell |
19,710
-3,000
| -13% | -$69.4K | 0.09% | 73 |
|
|
2016
Q1 | $519K | Hold |
22,710
| – | – | 0.1% | 76 |
|
|
2015
Q4 | $464K | Buy |
+22,710
| New | +$456K | 0.09% | 79 |
|
|
2015
Q2 | $537K | Buy |
22,710
+210
| +0.9% | +$5.35K | 0.09% | 84 |
|
|
2015
Q1 | $617K | Hold |
22,500
| – | – | 0.11% | 78 |
|
|
2014
Q4 | $645K | Hold |
22,500
| – | – | 0.12% | 79 |
|
|
2014
Q3 | $574K | Sell |
22,500
-150
| -0.7% | -$3.79K | 0.11% | 81 |
|
|
2014
Q2 | $566K | Buy |
22,650
+12,000
| +113% | +$308K | 0.1% | 81 |
|
|
2014
Q1 | $271K | Hold |
10,650
| – | – | 0.05% | 92 |
|
|
2013
Q4 | $279K | Sell |
10,650
-6,000
| -36% | -$155K | 0.05% | 89 |
|
|
2013
Q3 | $410K | Sell |
16,650
-3,000
| -15% | -$75.6K | 0.08% | 81 |
|
|
2013
Q2 | $488K | Buy |
+19,650
| New | +$504K | 0.1% | 79 |
|
Other funds holding WMT
VCM
VPM
Kimelman & Baird's WMT Position: Q1 2026 in Review
Kimelman & Baird increased its Walmart Inc (WMT) stake by 33% in Q1 2026, buying an estimated $52.1K and bringing the position to 1,709 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #111.
Kimelman & Baird first reported a position in WMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $645K in Q4 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Kimelman & Baird held 1,709 shares of Walmart Inc worth $212K as of Q1 2026.
- Kimelman & Baird bought 424 Walmart Inc shares in Q1 2026, an estimated $52.1K.
- Walmart Inc made up 0.02% of Kimelman & Baird's portfolio in Q1 2026, its #111 holding.
- Kimelman & Baird first reported a position in Walmart Inc in Q2 2013 and has held it in 33 quarters since.
- Kimelman & Baird's Walmart Inc position peaked at $645K in Q4 2014.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.