Lawson Kroeker Investment 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 | $357K | Hold |
3,150
| – | – | 0.1% | 52 |
|
|
2026
Q1 | $391K | Hold |
3,150
| – | – | 0.11% | 48 |
|
|
2025
Q4 | $351K | Sell |
3,150
-1,492
| -32% | -$160K | 0.1% | 53 |
|
|
2025
Q3 | $478K | Hold |
4,642
| – | – | 0.09% | 77 |
|
|
2025
Q2 | $454K | Sell |
4,642
-524
| -10% | -$49.9K | 0.08% | 77 |
|
|
2025
Q1 | $454K | Sell |
5,166
-4,200
| -45% | -$394K | 0.08% | 76 |
|
|
2024
Q4 | $846K | Hold |
9,366
| – | – | 0.16% | 67 |
|
|
2024
Q3 | $756K | Hold |
9,366
| – | – | 0.14% | 71 |
|
|
2024
Q2 | $634K | Buy |
9,366
+2,805
| +43% | +$177K | 0.12% | 72 |
|
|
2024
Q1 | $395K | Buy |
6,561
+60
| +0.9% | +$3.43K | 0.07% | 77 |
|
|
2023
Q4 | $342K | Hold |
6,501
| – | – | 0.07% | 79 |
|
|
2023
Q3 | $347K | Hold |
6,501
| – | – | 0.08% | 79 |
|
|
2023
Q2 | $341K | Hold |
6,501
| – | – | 0.08% | 72 |
|
|
2023
Q1 | $320K | Buy |
+6,501
| New | +$309K | 0.07% | 83 |
|
|
2020
Q1 | – | Sell |
-249,729
| Closed | -$9.89M | – | 63 |
|
|
2019
Q4 | $9.89M | Sell |
249,729
-6,165
| -2% | -$245K | 3.66% | 9 |
|
|
2019
Q3 | $10.1M | Sell |
255,894
-35,265
| -12% | -$1.33M | 3.85% | 8 |
|
|
2019
Q2 | $10.7M | Sell |
291,159
-1,530
| -0.5% | -$52.7K | 3.6% | 9 |
|
|
2019
Q1 | $9.52M | Sell |
292,689
-2,835
| -1% | -$91.9K | 3.4% | 11 |
|
|
2018
Q4 | $9.18M | Sell |
295,524
-1,950
| -0.7% | -$62.5K | 3.6% | 10 |
|
|
2018
Q3 | $9.31M | Buy |
297,474
+32,865
| +12% | +$1.01M | 3.02% | 12 |
|
|
2018
Q2 | $7.55M | Sell |
264,609
-37,710
| -12% | -$1.07M | 2.69% | 14 |
|
|
2018
Q1 | $8.97M | Buy |
302,319
+13,410
| +5% | +$431K | 2.93% | 13 |
|
|
2017
Q4 | $9.51M | Sell |
288,909
-21,906
| -7% | -$670K | 3.06% | 11 |
|
|
2017
Q3 | $8.1M | Buy |
310,815
+2,895
| +0.9% | +$75.9K | 2.55% | 18 |
|
|
2017
Q2 | $7.77M | Sell |
307,920
-423
| -0.1% | -$10.7K | 2.6% | 16 |
|
|
2017
Q1 | $7.41M | Sell |
308,343
-2,445
| -0.8% | -$56.3K | 2.51% | 16 |
|
|
2016
Q4 | $7.16M | Sell |
310,788
-7,395
| -2% | -$173K | 2.46% | 17 |
|
|
2016
Q3 | $7.65M | Buy |
318,183
+1,710
| +0.5% | +$41.5K | 2.47% | 17 |
|
|
2016
Q2 | $7.7M | Sell |
316,473
-2,400
| -0.8% | -$55.6K | 2.56% | 16 |
|
|
2016
Q1 | $7.28M | Buy |
318,873
+134,289
| +73% | +$2.94M | 2.5% | 16 |
|
|
2015
Q4 | $3.77M | Buy |
184,584
+73,671
| +66% | +$1.48M | 1.3% | 25 |
|
|
2015
Q3 | $2.4M | Buy |
110,913
+11,478
| +12% | +$263K | 0.8% | 36 |
|
|
2015
Q2 | $2.35M | Buy |
99,435
+1,191
| +1% | +$30.4K | 0.7% | 38 |
|
|
2015
Q1 | $2.69M | Buy |
98,244
+37,239
| +61% | +$1.06M | 0.78% | 36 |
|
|
2014
Q4 | $1.75M | Sell |
61,005
-60
| -0.1% | -$1.62K | 0.55% | 41 |
|
|
2014
Q3 | $1.56M | Hold |
61,065
| – | – | 0.47% | 43 |
|
|
2014
Q2 | $1.53M | Sell |
61,065
-402
| -0.7% | -$10.3K | 0.44% | 44 |
|
|
2014
Q1 | $1.57M | Buy |
61,467
+2,637
| +4% | +$66.2K | 0.49% | 43 |
|
|
2013
Q4 | $1.54M | Sell |
58,830
-1,650
| -3% | -$42.6K | 0.49% | 41 |
|
|
2013
Q3 | $1.49M | Sell |
60,480
-375
| -0.6% | -$9.45K | 0.5% | 43 |
|
|
2013
Q2 | $1.51M | Buy |
+60,855
| New | +$1.56M | 0.53% | 43 |
|
Other funds holding WMT
Lawson Kroeker Investment Management's WMT Position: Q2 2026 in Review
Lawson Kroeker Investment Management held its Walmart Inc (WMT) position steady in Q2 2026 at 3,150 shares worth $357K. The position accounts for 0.1% of the portfolio, ranked #52.
Lawson Kroeker Investment Management first reported a position in WMT in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.7M in Q2 2019. 2,771 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Lawson Kroeker Investment Management held 3,150 shares of Walmart Inc worth $357K as of Q2 2026.
- Lawson Kroeker Investment Management left its Walmart Inc share count unchanged in Q2 2026.
- Walmart Inc made up 0.1% of Lawson Kroeker Investment Management's portfolio in Q2 2026, its #52 holding.
- Lawson Kroeker Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 41 quarters since.
- Lawson Kroeker Investment Management's Walmart Inc position peaked at $10.7M in Q2 2019.
- 2,771 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Lawson Kroeker Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.