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Lee, Danner & Bass’s Walmart Inc WMT Stock Holding History

Lee, Danner & Bass’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Sell
116,785
-2,494
-2% -$310K 0.76% 31
2026
Q1 		$14.8M Sell
119,279
-687
-0.6% -$84.3K 0.93% 25
2025
Q4 		$13.4M Sell
119,966
-3,125
-3% -$336K 0.96% 22
2025
Q3 		$12.7M Sell
123,091
-4,920
-4% -$490K 0.92% 26
2025
Q2 		$12.5M Sell
128,011
-1,820
-1% -$173K 0.97% 28
2025
Q1 		$11.4M Sell
129,831
-33,656
-21% -$3.16M 0.92% 27
2024
Q4 		$14.8M Sell
163,487
-2,705
-2% -$235K 1.17% 19
2024
Q3 		$13.4M Sell
166,192
-818
-0.5% -$60.1K 0.95% 24
2024
Q2 		$11.3M Buy
+167,010
New +$10.5M 0.87% 27
2023
Q4 		$8.3M Sell
158,001
-65,808
-29% -$3.48M 0.71% 32
2023
Q3 		$11.9M Sell
223,809
-3,000
-1% -$160K 1.08% 20
2023
Q2 		$11.9M Sell
226,809
-2,226
-1% -$112K 1.02% 20
2023
Q1 		$11.3M Sell
229,035
-1,035
-0.4% -$49.1K 1.04% 22
2022
Q4 		$10.9M Sell
230,070
-2,523
-1% -$120K 1.03% 23
2022
Q3 		$10.1M Sell
232,593
-2,031
-0.9% -$89K 1.06% 20
2022
Q2 		$9.51M Sell
234,624
-5,820
-2% -$268K 0.96% 27
2022
Q1 		$11.9M Buy
240,444
+3,255
+1% +$153K 1.02% 23
2021
Q4 		$11.4M Sell
237,189
-1,188
-0.5% -$56.7K 0.98% 24
2021
Q3 		$11.1M Sell
238,377
-6,288
-3% -$303K 1.02% 23
2021
Q2 		$11.5M Buy
244,665
+213
+0.1% +$9.92K 1.04% 25
2021
Q1 		$11.1M Buy
244,452
+3,810
+2% +$176K 1.07% 24
2020
Q4 		$11.6M Sell
240,642
-1,143
-0.5% -$55.5K 1.23% 15
2020
Q3 		$11.3M Buy
241,785
+5,325
+2% +$237K 1.34% 18
2020
Q2 		$9.44M Sell
236,460
-8,691
-4% -$357K 1.2% 19
2020
Q1 		$9.29M Sell
245,151
-1,545
-0.6% -$59.4K 1.33% 19
2019
Q4 		$9.77M Sell
246,696
-6,090
-2% -$242K 1.02% 26
2019
Q3 		$10M Sell
252,786
-4,713
-2% -$178K 1.07% 25
2019
Q2 		$9.48M Sell
257,499
-3,705
-1% -$128K 1% 27
2019
Q1 		$8.49M Sell
261,204
-7,920
-3% -$257K 0.94% 31
2018
Q4 		$8.36M Sell
269,124
-1,833
-0.7% -$58.8K 0.98% 27
2018
Q3 		$8.48M Sell
270,957
-3,366
-1% -$103K 0.84% 35
2018
Q2 		$7.83M Sell
274,323
-3,402
-1% -$96.7K 0.83% 33
2018
Q1 		$8.24M Sell
277,725
-36,939
-12% -$1.19M 0.86% 33
2017
Q4 		$10.4M Sell
314,664
-3,204
-1% -$98K 1.05% 26
2017
Q3 		$8.28M Buy
317,868
+42,066
+15% +$1.1M 0.89% 35
2017
Q2 		$6.96M Sell
275,802
-1,473
-0.5% -$37.4K 0.78% 37
2017
Q1 		$6.66M Buy
277,275
+25,236
+10% +$581K 0.75% 36
2016
Q4 		$5.81M Buy
252,039
+315
+0.1% +$7.35K 0.68% 38
2016
Q3 		$6.05M Sell
251,724
-3,399
-1% -$82.5K 0.74% 37
2016
Q2 		$6.21M Sell
255,123
-483
-0.2% -$11.2K 0.75% 36
2016
Q1 		$5.91M Sell
255,606
-21,336
-8% -$468K 0.73% 36
2015
Q4 		$5.66M Sell
276,942
-80,973
-23% -$1.62M 0.74% 36
2015
Q3 		$7.74M Buy
357,915
+9,180
+3% +$211K 1.03% 25
2015
Q2 		$8.24M Buy
348,735
+5,553
+2% +$142K 0.98% 24
2015
Q1 		$9.41M Buy
343,182
+7,020
+2% +$199K 1.11% 21
2014
Q4 		$9.62M Buy
336,162
+5,214
+2% +$141K 1.15% 23
2014
Q3 		$8.44M Sell
330,948
-885
-0.3% -$22.3K 1.04% 27
2014
Q2 		$8.3M Sell
331,833
-600
-0.2% -$15.4K 1.01% 29
2014
Q1 		$8.47M Sell
332,433
-7,398
-2% -$186K 1.1% 26
2013
Q4 		$8.91M Sell
339,831
-3,870
-1% -$99.9K 1.19% 26
2013
Q3 		$8.47M Buy
343,701
+180
+0.1% +$4.54K 1.18% 25
2013
Q2 		$8.53M Buy
+343,521
New +$8.8M 1.24% 21

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Lee, Danner & Bass's WMT Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Walmart Inc (WMT) stake by 2.1% in Q2 2026, selling an estimated $310K and leaving 116,785 shares worth $13.2M. The position accounts for 0.76% of the portfolio, ranked #31.

Lee, Danner & Bass first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q1 2026. 1,829 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Lee, Danner & Bass held 116,785 shares of Walmart Inc worth $13.2M as of Q2 2026.
  • Lee, Danner & Bass sold 2,494 Walmart Inc shares in Q2 2026, an estimated $310K.
  • Walmart Inc made up 0.76% of Lee, Danner & Bass's portfolio in Q2 2026, its #31 holding.
  • Lee, Danner & Bass first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Walmart Inc position peaked at $14.8M in Q1 2026.
  • 1,829 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.