Moors & Cabot’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 | $32.7M | Sell |
263,085
-2,945
| -1% | -$362K | 1.4% | 8 |
|
|
2025
Q4 | $29.6M | Buy |
266,030
+2,463
| +0.9% | +$264K | 1.27% | 9 |
|
|
2025
Q3 | $27.2M | Sell |
263,567
-1,245
| -0.5% | -$124K | 1.19% | 10 |
|
|
2025
Q2 | $25.9M | Sell |
264,812
-2,018
| -0.8% | -$192K | 1.2% | 11 |
|
|
2025
Q1 | $23.4M | Sell |
266,830
-7,476
| -3% | -$701K | 1.19% | 9 |
|
|
2024
Q4 | $24.8M | Buy |
274,306
+2,824
| +1% | +$245K | 1.18% | 10 |
|
|
2024
Q3 | $21.9M | Sell |
271,482
-1,287
| -0.5% | -$94.5K | 1.09% | 11 |
|
|
2024
Q2 | $18.5M | Buy |
272,769
+9,094
| +3% | +$573K | 0.98% | 14 |
|
|
2024
Q1 | $15.9M | Buy |
263,675
+18,269
| +7% | +$1.05M | 0.86% | 18 |
|
|
2023
Q4 | $12.9M | Buy |
245,406
+567
| +0.2% | +$30K | 0.8% | 20 |
|
|
2023
Q3 | $13.1M | Sell |
244,839
-7,926
| -3% | -$422K | 0.89% | 19 |
|
|
2023
Q2 | $13.2M | Sell |
252,765
-1,830
| -0.7% | -$92.3K | 0.88% | 17 |
|
|
2023
Q1 | $12.5M | Sell |
254,595
-2,832
| -1% | -$134K | 0.86% | 18 |
|
|
2022
Q4 | $12.2M | Buy |
257,427
+5,403
| +2% | +$257K | 0.85% | 17 |
|
|
2022
Q3 | $10.9M | Sell |
252,024
-17,652
| -7% | -$773K | 0.83% | 18 |
|
|
2022
Q2 | $10.9M | Buy |
269,676
+1,266
| +0.5% | +$58.4K | 0.79% | 21 |
|
|
2022
Q1 | $13.3M | Sell |
268,410
-5,064
| -2% | -$238K | 0.82% | 18 |
|
|
2021
Q4 | $13.2M | Buy |
273,474
+15,624
| +6% | +$746K | 0.81% | 18 |
|
|
2021
Q3 | $12M | Buy |
257,850
+3,744
| +1% | +$180K | 0.75% | 20 |
|
|
2021
Q2 | $11.9M | Buy |
254,106
+1,959
| +0.8% | +$91.2K | 0.84% | 18 |
|
|
2021
Q1 | $11.4M | Buy |
252,147
+7,251
| +3% | +$336K | 0.87% | 19 |
|
|
2020
Q4 | $11.7M | Buy |
244,896
+10,134
| +4% | +$492K | 0.99% | 16 |
|
|
2020
Q3 | $11M | Buy |
234,762
+25,902
| +12% | +$1.15M | 1.03% | 16 |
|
|
2020
Q2 | $8.35M | Buy |
208,860
+26,130
| +14% | +$1.07M | 0.89% | 20 |
|
|
2020
Q1 | $6.92M | Sell |
182,730
-15,756
| -8% | -$606K | 1% | 16 |
|
|
2019
Q4 | $7.89M | Buy |
198,486
+2,316
| +1% | +$92K | 0.79% | 22 |
|
|
2019
Q3 | $7.78M | Buy |
196,170
+13,317
| +7% | +$503K | 0.86% | 22 |
|
|
2019
Q2 | $6.74M | Buy |
182,853
+12,012
| +7% | +$414K | 0.85% | 22 |
|
|
2019
Q1 | $5.57M | Buy |
170,841
+5,202
| +3% | +$169K | 0.76% | 25 |
|
|
2018
Q4 | $5.15M | Sell |
165,639
-16,485
| -9% | -$529K | 0.81% | 24 |
|
|
2018
Q3 | $5.7M | Buy |
182,124
+21,918
| +14% | +$670K | 0.7% | 27 |
|
|
2018
Q2 | $4.58M | Buy |
160,206
+26,889
| +20% | +$764K | 0.62% | 35 |
|
|
2018
Q1 | $3.95M | Buy |
133,317
+42,084
| +46% | +$1.35M | 0.52% | 43 |
|
|
2017
Q4 | $3.02M | Buy |
91,233
+15,741
| +21% | +$482K | 0.4% | 67 |
|
|
2017
Q3 | $1.98M | Sell |
75,492
-3,978
| -5% | -$104K | 0.29% | 98 |
|
|
2017
Q2 | $2.01M | Sell |
79,470
-19,419
| -20% | -$493K | 0.33% | 82 |
|
|
2017
Q1 | $2.36M | Buy |
98,889
+25,395
| +35% | +$584K | 0.4% | 62 |
|
|
2016
Q4 | $1.7M | Buy |
73,494
+7,791
| +12% | +$182K | 0.28% | 100 |
|
|
2016
Q3 | $1.57M | Buy |
65,703
+7,347
| +13% | +$178K | 0.26% | 98 |
|
|
2016
Q2 | $1.42M | Sell |
58,356
-8,835
| -13% | -$204K | 0.25% | 105 |
|
|
2016
Q1 | $1.53M | Buy |
67,191
+11,214
| +20% | +$246K | 0.28% | 98 |
|
|
2015
Q4 | $1.14M | Buy |
55,977
+1,500
| +3% | +$30.1K | 0.21% | 128 |
|
|
2015
Q3 | $1.17M | Buy |
54,477
+4,344
| +9% | +$99.7K | 0.22% | 125 |
|
|
2015
Q2 | $1.18M | Sell |
50,133
-690
| -1% | -$17.6K | 0.19% | 131 |
|
|
2015
Q1 | $1.38M | Sell |
50,823
-720
| -1% | -$20.4K | 0.23% | 110 |
|
|
2014
Q4 | $1.49M | Sell |
51,543
-1,800
| -3% | -$48.6K | 0.25% | 103 |
|
|
2014
Q3 | $1.36M | Buy |
53,343
+1,182
| +2% | +$29.8K | 0.23% | 112 |
|
|
2014
Q2 | $1.32M | Buy |
52,161
+4,812
| +10% | +$124K | 0.22% | 112 |
|
|
2014
Q1 | $1.21M | Buy |
+47,349
| New | +$1.19M | 0.31% | 86 |
|
Other funds holding WMT
VCM
VPM
Moors & Cabot's WMT Position: Q1 2026 in Review
Moors & Cabot reduced its Walmart Inc (WMT) stake by 1.1% in Q1 2026, selling an estimated $362K and leaving 263,085 shares worth $32.7M. The position accounts for 1.4% of the portfolio, ranked #8.
Moors & Cabot first reported a position in WMT in Q1 2014 and has held it in 49 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Moors & Cabot held 263,085 shares of Walmart Inc worth $32.7M as of Q1 2026.
- Moors & Cabot sold 2,945 Walmart Inc shares in Q1 2026, an estimated $362K.
- Walmart Inc made up 1.4% of Moors & Cabot's portfolio in Q1 2026, its #8 holding.
- Moors & Cabot first reported a position in Walmart Inc in Q1 2014 and has held it in 49 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.