Mechanics Bank - Trust Department’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 | $7.03M | Sell |
62,055
-745
| -1% | -$92.5K | 0.87% | 35 |
|
|
2026
Q1 | $7.8M | Sell |
62,800
-1,886
| -3% | -$232K | 1.08% | 25 |
|
|
2025
Q4 | $7.21M | Sell |
64,686
-2,267
| -3% | -$243K | 0.94% | 27 |
|
|
2025
Q3 | $6.9M | Sell |
66,953
-3,626
| -5% | -$361K | 0.97% | 29 |
|
|
2025
Q2 | $6.9M | Sell |
70,579
-21,273
| -23% | -$2.03M | 0.99% | 28 |
|
|
2025
Q1 | $8.06M | Buy |
91,852
+9,040
| +11% | +$848K | 1.1% | 27 |
|
|
2024
Q4 | $7.48M | Sell |
82,812
-1,131
| -1% | -$98.1K | 1% | 30 |
|
|
2024
Q3 | $6.78M | Sell |
83,943
-487
| -0.6% | -$35.8K | 0.9% | 33 |
|
|
2024
Q2 | $5.72M | Sell |
84,430
-1,495
| -2% | -$94.1K | 0.82% | 35 |
|
|
2024
Q1 | $5.17M | Buy |
85,925
+839
| +1% | +$48K | 0.76% | 39 |
|
|
2023
Q4 | $4.47M | Sell |
85,086
-54
| -0.1% | -$2.86K | 0.7% | 43 |
|
|
2023
Q3 | $4.54M | Buy |
85,140
+540
| +0.6% | +$28.7K | 0.76% | 42 |
|
|
2023
Q2 | $4.43M | Sell |
84,600
-1,179
| -1% | -$59.5K | 0.71% | 45 |
|
|
2023
Q1 | $4.22M | Sell |
85,779
-3,270
| -4% | -$155K | 0.71% | 44 |
|
|
2022
Q4 | $4.21M | Sell |
89,049
-420
| -0.5% | -$19.9K | 0.73% | 45 |
|
|
2022
Q3 | $3.87M | Buy |
89,469
+840
| +0.9% | +$36.8K | 0.73% | 42 |
|
|
2022
Q2 | $3.59M | Buy |
88,629
+126
| +0.1% | +$5.81K | 0.64% | 47 |
|
|
2022
Q1 | $4.39M | Sell |
88,503
-876
| -1% | -$41.1K | 0.68% | 43 |
|
|
2021
Q4 | $4.31M | Sell |
89,379
-315
| -0.4% | -$15K | 0.64% | 44 |
|
|
2021
Q3 | $4.17M | Sell |
89,694
-1,698
| -2% | -$81.8K | 0.67% | 42 |
|
|
2021
Q2 | $4.3M | Sell |
91,392
-195
| -0.2% | -$9.08K | 0.7% | 43 |
|
|
2021
Q1 | $4.15M | Sell |
91,587
-1,185
| -1% | -$54.9K | 0.71% | 44 |
|
|
2020
Q4 | $4.46M | Buy |
92,772
+1,383
| +2% | +$67.2K | 0.8% | 42 |
|
|
2020
Q3 | $4.26M | Buy |
91,389
+225
| +0.2% | +$10K | 0.85% | 37 |
|
|
2020
Q2 | $3.64M | Buy |
91,164
+834
| +0.9% | +$34.3K | 0.76% | 44 |
|
|
2020
Q1 | $3.42M | Buy |
90,330
+1,812
| +2% | +$69.7K | 0.84% | 43 |
|
|
2019
Q4 | $3.51M | Sell |
88,518
-594
| -0.7% | -$23.6K | 0.69% | 51 |
|
|
2019
Q3 | $3.53M | Buy |
89,112
+14,238
| +19% | +$537K | 0.71% | 49 |
|
|
2019
Q2 | $2.76M | Sell |
74,874
-2,535
| -3% | -$87.4K | 0.62% | 53 |
|
|
2019
Q1 | $2.52M | Sell |
77,409
-1,245
| -2% | -$40.4K | 0.57% | 56 |
|
|
2018
Q4 | $2.44M | Sell |
78,654
-2,130
| -3% | -$68.3K | 0.62% | 51 |
|
|
2018
Q3 | $2.53M | Buy |
80,784
+777
| +1% | +$23.8K | 0.54% | 57 |
|
|
2018
Q2 | $2.28M | Buy |
80,007
+186
| +0.2% | +$5.29K | 0.52% | 60 |
|
|
2018
Q1 | $2.37M | Sell |
79,821
-990
| -1% | -$31.8K | 0.56% | 55 |
|
|
2017
Q4 | $2.66M | Sell |
80,811
-3,138
| -4% | -$96K | 0.6% | 55 |
|
|
2017
Q3 | $2.19M | Sell |
83,949
-2,853
| -3% | -$74.8K | 0.52% | 64 |
|
|
2017
Q2 | $2.19M | Sell |
86,802
-3,642
| -4% | -$92.5K | 0.52% | 62 |
|
|
2017
Q1 | $2.17M | Sell |
90,444
-30,324
| -25% | -$698K | 0.53% | 61 |
|
|
2016
Q4 | $2.78M | Buy |
120,768
+258
| +0.2% | +$6.02K | 0.67% | 47 |
|
|
2016
Q3 | $2.9M | Sell |
120,510
-4,323
| -3% | -$105K | 0.71% | 45 |
|
|
2016
Q2 | $3.04M | Sell |
124,833
-12,315
| -9% | -$285K | 1.12% | 29 |
|
|
2016
Q1 | $3.13M | Sell |
137,148
-6,045
| -4% | -$133K | 1.22% | 27 |
|
|
2015
Q4 | $2.93M | Sell |
143,193
-18,525
| -11% | -$372K | 1.15% | 28 |
|
|
2015
Q3 | $3.5M | Sell |
161,718
-2,055
| -1% | -$47.1K | 1.4% | 26 |
|
|
2015
Q2 | $3.87M | Sell |
163,773
-8,430
| -5% | -$215K | 1.36% | 26 |
|
|
2015
Q1 | $4.72M | Buy |
172,203
+1,710
| +1% | +$48.5K | 1.53% | 24 |
|
|
2014
Q4 | $4.88M | Sell |
170,493
-15,477
| -8% | -$418K | 1.52% | 22 |
|
|
2014
Q3 | $4.74M | Sell |
185,970
-55,077
| -23% | -$1.39M | 1.44% | 23 |
|
|
2014
Q2 | $6.03M | Sell |
241,047
-96,645
| -29% | -$2.48M | 1.73% | 18 |
|
|
2014
Q1 | $8.6M | Buy |
337,692
+5,520
| +2% | +$139K | 1.96% | 17 |
|
|
2013
Q4 | $8.71M | Buy |
332,172
+29,970
| +10% | +$774K | 2.11% | 16 |
|
|
2013
Q3 | $7.45M | Buy |
302,202
+50,415
| +20% | +$1.27M | 2.04% | 13 |
|
|
2013
Q2 | $6.25M | Buy |
+251,787
| New | +$6.45M | 1.67% | 19 |
|
Other funds holding WMT
Mechanics Bank - Trust Department's WMT Position: Q2 2026 in Review
Mechanics Bank - Trust Department reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $92.5K and leaving 62,055 shares worth $7.03M. The position accounts for 0.87% of the portfolio, ranked #35.
Mechanics Bank - Trust Department first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.71M in Q4 2013. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Mechanics Bank - Trust Department held 62,055 shares of Walmart Inc worth $7.03M as of Q2 2026.
- Mechanics Bank - Trust Department sold 745 Walmart Inc shares in Q2 2026, an estimated $92.5K.
- Walmart Inc made up 0.87% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #35 holding.
- Mechanics Bank - Trust Department first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Mechanics Bank - Trust Department's Walmart Inc position peaked at $8.71M in Q4 2013.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.