Lipe & Dalton’s Walmart Inc WMT Stock Holding History

Lipe & Dalton’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	$25K	Hold	224	–	–	0.01%	91
2026 Q1	$28K	Hold	224	–	–	0.01%	87
2025 Q4	$25K	Buy	224 +14	+7%	+$1.5K	0.01%	93
2025 Q3	$22K	Sell	210 -200	-49%	-$19.9K	0.01%	91
2025 Q2	$40K	Hold	410	–	–	0.02%	84
2025 Q1	$36K	Buy	410 +200	+95%	+$18.8K	0.02%	85
2024 Q4	$19K	Sell	210 -450	-68%	-$39K	0.01%	91
2024 Q3	$53K	Hold	660	–	–	0.03%	95
2024 Q2	$45K	Hold	660	–	–	0.02%	94
2024 Q1	$40K	Buy	+660	New	+$37.8K	0.02%	98
2023 Q3	–	Sell	-660	Closed	-$35K	–	104
2023 Q2	$35K	Hold	660	–	–	0.02%	94
2023 Q1	$32K	Hold	660	–	–	0.02%	96
2022 Q4	$31K	Hold	660	–	–	0.02%	94
2022 Q3	$29K	Buy	+660	New	+$28.9K	0.02%	96
2022 Q2	–	Sell	-660	Closed	-$33K	–	107
2022 Q1	$33K	Sell	660 -228	-26%	-$10.7K	0.02%	98
2021 Q4	$43K	Buy	888 +228	+35%	+$10.9K	0.02%	100
2021 Q3	$31K	Hold	660	–	–	0.02%	99
2021 Q2	$31K	Hold	660	–	–	0.02%	101
2021 Q1	$30K	Hold	660	–	–	0.02%	95
2020 Q4	$32K	Hold	660	–	–	0.02%	92
2020 Q3	$31K	Buy	+660	New	+$29.3K	0.02%	90
2020 Q2	–	Sell	-660	Closed	-$25K	–	106
2020 Q1	$25K	Hold	660	–	–	0.02%	90
2019 Q4	$26K	Sell	660 -450	-41%	-$17.9K	0.02%	98
2019 Q3	$44K	Hold	1,110	–	–	0.03%	96
2019 Q2	$41K	Buy	+1,110	New	+$38.3K	0.03%	89

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Lipe & Dalton's WMT Position: Q2 2026 in Review

Lipe & Dalton held its Walmart Inc (WMT) position steady in Q2 2026 at 224 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #91.

Lipe & Dalton first reported a position in WMT in Q2 2019 and has held it in 25 quarters since. The position peaked at $53K in Q3 2024. 1,351 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Lipe & Dalton held 224 shares of Walmart Inc worth $25K as of Q2 2026.
Lipe & Dalton left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.01% of Lipe & Dalton's portfolio in Q2 2026, its #91 holding.
Lipe & Dalton first reported a position in Walmart Inc in Q2 2019 and has held it in 25 quarters since.
Lipe & Dalton's Walmart Inc position peaked at $53K in Q3 2024.
1,351 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.