New England Research & Management’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 | $585K | Hold |
5,167
| – | – | 0.23% | 89 |
|
|
2026
Q1 | $642K | Sell |
5,167
-50
| -1% | -$6.14K | 0.27% | 96 |
|
|
2025
Q4 | $581K | Sell |
5,217
-382
| -7% | -$41K | 0.25% | 96 |
|
|
2025
Q3 | $577K | Hold |
5,599
| – | – | 0.27% | 104 |
|
|
2025
Q2 | $547K | Sell |
5,599
-3,025
| -35% | -$288K | 0.26% | 101 |
|
|
2025
Q1 | $757K | Sell |
8,624
-400
| -4% | -$37.5K | 0.38% | 79 |
|
|
2024
Q4 | $815K | Buy |
9,024
+1,101
| +14% | +$95.5K | 0.41% | 78 |
|
|
2024
Q3 | $640K | Hold |
7,923
| – | – | 0.3% | 96 |
|
|
2024
Q2 | $536K | Hold |
7,923
| – | – | 0.26% | 114 |
|
|
2024
Q1 | $477K | Sell |
7,923
-1,200
| -13% | -$68.7K | 0.23% | 120 |
|
|
2023
Q4 | $479K | Buy |
9,123
+75
| +0.8% | +$3.97K | 0.25% | 109 |
|
|
2023
Q3 | $482K | Hold |
9,048
| – | – | 0.27% | 108 |
|
|
2023
Q2 | $474K | Sell |
9,048
-66
| -0.7% | -$3.33K | 0.28% | 95 |
|
|
2023
Q1 | $448K | Buy |
9,114
+66
| +0.7% | +$3.13K | 0.26% | 111 |
|
|
2022
Q4 | $428K | Sell |
9,048
-7,260
| -45% | -$345K | 0.25% | 118 |
|
|
2022
Q3 | $705K | Sell |
16,308
-47,979
| -75% | -$2.1M | 0.44% | 77 |
|
|
2022
Q2 | $2.6M | Buy |
64,287
+5,598
| +10% | +$258K | 1.52% | 15 |
|
|
2022
Q1 | $2.91M | Sell |
58,689
-23,682
| -29% | -$1.11M | 1.51% | 16 |
|
|
2021
Q4 | $3.97M | Buy |
82,371
+1,350
| +2% | +$64.4K | 1.92% | 9 |
|
|
2021
Q3 | $3.76M | Sell |
81,021
-180
| -0.2% | -$8.67K | 1.97% | 8 |
|
|
2021
Q2 | $3.82M | Buy |
81,201
+2,535
| +3% | +$118K | 1.97% | 6 |
|
|
2021
Q1 | $3.56M | Buy |
78,666
+35,100
| +81% | +$1.63M | 1.95% | 6 |
|
|
2020
Q4 | $2.09M | Buy |
43,566
+8,100
| +23% | +$393K | 1.29% | 20 |
|
|
2020
Q3 | $1.65M | Buy |
35,466
+27,825
| +364% | +$1.24M | 1.2% | 23 |
|
|
2020
Q2 | $305K | Hold |
7,641
| – | – | 0.22% | 123 |
|
|
2020
Q1 | $289K | Sell |
7,641
-645
| -8% | -$24.8K | 0.25% | 108 |
|
|
2019
Q4 | $328K | Hold |
8,286
| – | – | 0.22% | 124 |
|
|
2019
Q3 | $328K | Hold |
8,286
| – | – | 0.24% | 122 |
|
|
2019
Q2 | $305K | Hold |
8,286
| – | – | 0.21% | 135 |
|
|
2019
Q1 | $269K | Hold |
8,286
| – | – | 0.18% | 137 |
|
|
2018
Q4 | $257K | Sell |
8,286
-43,950
| -84% | -$1.41M | 0.2% | 131 |
|
|
2018
Q3 | $1.64M | Buy |
52,236
+75
| +0.1% | +$2.29K | 1.06% | 26 |
|
|
2018
Q2 | $1.49M | Buy |
52,161
+6,450
| +14% | +$183K | 0.98% | 29 |
|
|
2018
Q1 | $1.36M | Buy |
45,711
+37,500
| +457% | +$1.21M | 0.91% | 38 |
|
|
2017
Q4 | $270K | Sell |
8,211
-225
| -3% | -$6.88K | 0.19% | 124 |
|
|
2017
Q3 | $220K | Sell |
8,436
-4,725
| -36% | -$124K | 0.16% | 141 |
|
|
2017
Q2 | $332K | Hold |
13,161
| – | – | 0.25% | 122 |
|
|
2017
Q1 | $316K | Sell |
13,161
-14,400
| -52% | -$331K | 0.24% | 129 |
|
|
2016
Q4 | $635K | Buy |
27,561
+18,150
| +193% | +$424K | 0.5% | 69 |
|
|
2016
Q3 | $226K | Hold |
9,411
| – | – | 0.19% | 151 |
|
|
2016
Q2 | $229K | Sell |
9,411
-27,900
| -75% | -$646K | 0.2% | 144 |
|
|
2016
Q1 | $852K | Buy |
37,311
+438
| +1% | +$9.6K | 0.72% | 43 |
|
|
2015
Q4 | $753K | Sell |
36,873
-2,784
| -7% | -$55.9K | 0.65% | 56 |
|
|
2015
Q3 | $857K | Buy |
39,657
+26,850
| +210% | +$616K | 0.82% | 37 |
|
|
2015
Q2 | $303K | Buy |
12,807
+4,650
| +57% | +$119K | 0.25% | 131 |
|
|
2015
Q1 | $224K | Buy |
8,157
+900
| +12% | +$25.5K | 0.19% | 157 |
|
|
2014
Q4 | $208K | Hold |
7,257
| – | – | 0.18% | 166 |
|
|
2014
Q3 | $185K | Buy |
+7,257
| New | +$183K | 0.16% | 160 |
|
Other funds holding WMT
New England Research & Management's WMT Position: Q2 2026 in Review
New England Research & Management held its Walmart Inc (WMT) position steady in Q2 2026 at 5,167 shares worth $585K. The position accounts for 0.23% of the portfolio, ranked #89.
New England Research & Management first reported a position in WMT in Q3 2014 and has held it in 48 quarters since. The position peaked at $3.97M in Q4 2021. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- New England Research & Management held 5,167 shares of Walmart Inc worth $585K as of Q2 2026.
- New England Research & Management left its Walmart Inc share count unchanged in Q2 2026.
- Walmart Inc made up 0.23% of New England Research & Management's portfolio in Q2 2026, its #89 holding.
- New England Research & Management first reported a position in Walmart Inc in Q3 2014 and has held it in 48 quarters since.
- New England Research & Management's Walmart Inc position peaked at $3.97M in Q4 2021.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.