NBT Bank’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 | $15.8M | Buy |
127,379
+11,544
| +10% | +$1.42M | 1.04% | 23 |
|
|
2025
Q4 | $14.4M | Sell |
115,835
-2,140
| -2% | -$230K | 0.93% | 22 |
|
|
2025
Q3 | $13.3M | Sell |
117,975
-11,972
| -9% | -$1.19M | 0.87% | 27 |
|
|
2025
Q2 | $12.7M | Sell |
129,947
-2,463
| -2% | -$235K | 0.87% | 25 |
|
|
2025
Q1 | $11.6M | Sell |
132,410
-1,336
| -1% | -$125K | 0.84% | 27 |
|
|
2024
Q4 | $12.1M | Buy |
133,746
+1,052
| +0.8% | +$91.3K | 0.84% | 28 |
|
|
2024
Q3 | $10.7M | Sell |
132,694
-4,844
| -4% | -$356K | 0.72% | 34 |
|
|
2024
Q2 | $9.31M | Sell |
137,538
-143,373
| -51% | -$9.03M | 0.67% | 35 |
|
|
2024
Q1 | $16.9M | Buy |
280,911
+171,198
| +156% | +$9.8M | 1.24% | 16 |
|
|
2023
Q4 | $5.77M | Buy |
109,713
+15,162
| +16% | +$802K | 0.45% | 56 |
|
|
2023
Q3 | $5.04M | Buy |
94,551
+10,104
| +12% | +$538K | 0.48% | 53 |
|
|
2023
Q2 | $4.42M | Sell |
84,447
-1,146
| -1% | -$57.8K | 0.63% | 45 |
|
|
2023
Q1 | $4.21M | Buy |
85,593
+72
| +0.1% | +$3.42K | 0.61% | 45 |
|
|
2022
Q4 | $4.04M | Buy |
85,521
+498
| +0.6% | +$23.6K | 0.59% | 51 |
|
|
2022
Q3 | $3.68M | Sell |
85,023
-651
| -0.8% | -$28.5K | 0.6% | 49 |
|
|
2022
Q2 | $3.47M | Sell |
85,674
-945
| -1% | -$43.6K | 0.53% | 57 |
|
|
2022
Q1 | $4.3M | Buy |
86,619
+105
| +0.1% | +$4.93K | 0.58% | 56 |
|
|
2021
Q4 | $4.17M | Sell |
86,514
-465
| -0.5% | -$22.2K | 0.54% | 55 |
|
|
2021
Q3 | $4.04M | Buy |
86,979
+5,352
| +7% | +$258K | 0.56% | 57 |
|
|
2021
Q2 | $3.84M | Buy |
81,627
+1,623
| +2% | +$75.6K | 0.53% | 59 |
|
|
2021
Q1 | $3.62M | Buy |
80,004
+1,950
| +2% | +$90.3K | 0.52% | 60 |
|
|
2020
Q4 | $3.75M | Sell |
78,054
-174
| -0.2% | -$8.45K | 0.57% | 56 |
|
|
2020
Q3 | $3.65M | Buy |
78,228
+2,220
| +3% | +$98.7K | 0.61% | 54 |
|
|
2020
Q2 | $3.04M | Sell |
76,008
-1,500
| -2% | -$61.7K | 0.54% | 55 |
|
|
2020
Q1 | $2.94M | Sell |
77,508
-906
| -1% | -$34.9K | 0.6% | 52 |
|
|
2019
Q4 | $3.11M | Buy |
78,414
+9
| +0% | +$357 | 0.49% | 64 |
|
|
2019
Q3 | $3.1M | Sell |
78,405
-2,424
| -3% | -$91.5K | 0.54% | 60 |
|
|
2019
Q2 | $2.98M | Sell |
80,829
-1,548
| -2% | -$53.3K | 0.53% | 61 |
|
|
2019
Q1 | $2.68M | Sell |
82,377
-1,605
| -2% | -$52K | 0.49% | 64 |
|
|
2018
Q4 | $2.61M | Buy |
83,982
+1,560
| +2% | +$50K | 0.42% | 65 |
|
|
2018
Q3 | $2.58M | Sell |
82,422
-1,920
| -2% | -$58.7K | 0.42% | 71 |
|
|
2018
Q2 | $2.41M | Sell |
84,342
-24
| -0% | -$682 | 0.43% | 70 |
|
|
2018
Q1 | $2.5M | Sell |
84,366
-1,497
| -2% | -$48.2K | 0.41% | 73 |
|
|
2017
Q4 | $2.83M | Sell |
85,863
-1,701
| -2% | -$52K | 0.45% | 70 |
|
|
2017
Q3 | $2.28M | Sell |
87,564
-8,622
| -9% | -$226K | 0.36% | 75 |
|
|
2017
Q2 | $2.43M | Sell |
96,186
-1,218
| -1% | -$30.9K | 0.4% | 75 |
|
|
2017
Q1 | $2.34M | Sell |
97,404
-1,866
| -2% | -$42.9K | 0.39% | 76 |
|
|
2016
Q4 | $2.29M | Sell |
99,270
-4,176
| -4% | -$97.5K | 0.39% | 72 |
|
|
2016
Q3 | $2.49M | Buy |
103,446
+114
| +0.1% | +$2.77K | 0.43% | 73 |
|
|
2016
Q2 | $2.52M | Sell |
103,332
-2,679
| -3% | -$62K | 0.44% | 72 |
|
|
2016
Q1 | $2.42M | Sell |
106,011
-2,349
| -2% | -$51.5K | 0.43% | 73 |
|
|
2015
Q4 | $2.21M | Sell |
108,360
-3,369
| -3% | -$67.6K | 0.4% | 77 |
|
|
2015
Q3 | $2.42M | Sell |
111,729
-20,631
| -16% | -$473K | 0.45% | 70 |
|
|
2015
Q2 | $3.13M | Sell |
132,360
-2,628
| -2% | -$67K | 0.51% | 63 |
|
|
2015
Q1 | $3.7M | Sell |
134,988
-4,284
| -3% | -$122K | 0.59% | 58 |
|
|
2014
Q4 | $3.99M | Sell |
139,272
-606
| -0.4% | -$16.4K | 0.62% | 54 |
|
|
2014
Q3 | $3.56M | Sell |
139,878
-13,266
| -9% | -$335K | 0.57% | 57 |
|
|
2014
Q2 | $3.83M | Sell |
153,144
-24,411
| -14% | -$627K | 0.58% | 56 |
|
|
2014
Q1 | $4.52M | Sell |
177,555
-2,160
| -1% | -$54.2K | 0.66% | 52 |
|
|
2013
Q4 | $4.71M | Sell |
179,715
-13,995
| -7% | -$361K | 0.68% | 48 |
|
|
2013
Q3 | $4.78M | Sell |
193,710
-7,413
| -4% | -$187K | 0.71% | 47 |
|
|
2013
Q2 | $4.99M | Buy |
+201,123
| New | +$5.15M | 0.75% | 47 |
|
Other funds holding WMT
VCM
VPM
NBT Bank's WMT Position: Q1 2026 in Review
NBT Bank increased its Walmart Inc (WMT) stake by 10% in Q1 2026, buying an estimated $1.42M and bringing the position to 127,379 shares worth $15.8M. The position accounts for 1.04% of the portfolio, ranked #23.
NBT Bank first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.9M in Q1 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- NBT Bank held 127,379 shares of Walmart Inc worth $15.8M as of Q1 2026.
- NBT Bank bought 11,544 Walmart Inc shares in Q1 2026, an estimated $1.42M.
- Walmart Inc made up 1.04% of NBT Bank's portfolio in Q1 2026, its #23 holding.
- NBT Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- NBT Bank's Walmart Inc position peaked at $16.9M in Q1 2024.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.