Oakworth Capital’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 | $50.9M | Buy |
409,340
+10,754
| +3% | +$1.32M | 2.69% | 11 |
|
|
2025
Q4 | $44.4M | Sell |
398,586
-409
| -0.1% | -$43.9K | 2.42% | 11 |
|
|
2025
Q3 | $41.1M | Buy |
398,995
+5,405
| +1% | +$538K | 2.38% | 11 |
|
|
2025
Q2 | $38.5M | Buy |
393,590
+949
| +0.2% | +$90.4K | 2.48% | 10 |
|
|
2025
Q1 | $34.5M | Sell |
392,641
-12,232
| -3% | -$1.15M | 2.4% | 13 |
|
|
2024
Q4 | $36.6M | Buy |
404,873
+3,113
| +0.8% | +$270K | 2.52% | 11 |
|
|
2024
Q3 | $32.4M | Sell |
401,760
-17,317
| -4% | -$1.27M | 2.25% | 13 |
|
|
2024
Q2 | $28.4M | Buy |
419,077
+5,226
| +1% | +$329K | 2.07% | 17 |
|
|
2024
Q1 | $24.9M | Buy |
413,851
+4,720
| +1% | +$270K | 1.87% | 16 |
|
|
2023
Q4 | $21.5M | Sell |
409,131
-3,063
| -0.7% | -$162K | 1.72% | 17 |
|
|
2023
Q3 | $22M | Sell |
412,194
-20,199
| -5% | -$1.07M | 2% | 15 |
|
|
2023
Q2 | $22.7M | Sell |
432,393
-66,876
| -13% | -$3.37M | 1.92% | 16 |
|
|
2023
Q1 | $24.5M | Buy |
499,269
+4,017
| +0.8% | +$191K | 2.19% | 13 |
|
|
2022
Q4 | $23.4M | Sell |
495,252
-3,786
| -0.8% | -$180K | 2.25% | 10 |
|
|
2022
Q3 | $21.6M | Buy |
499,038
+2,781
| +0.6% | +$122K | 2.39% | 9 |
|
|
2022
Q2 | $20.1M | Buy |
496,257
+7,587
| +2% | +$350K | 2.02% | 15 |
|
|
2022
Q1 | $24.3M | Buy |
488,670
+42,567
| +10% | +$2M | 2.09% | 13 |
|
|
2021
Q4 | $21.5M | Buy |
446,103
+22,536
| +5% | +$1.08M | 1.83% | 15 |
|
|
2021
Q3 | $19.7M | Buy |
423,567
+30,120
| +8% | +$1.45M | 1.9% | 14 |
|
|
2021
Q2 | $18.5M | Buy |
393,447
+53,022
| +16% | +$2.47M | 1.84% | 15 |
|
|
2021
Q1 | $15.4M | Buy |
340,425
+313,125
| +1,147% | +$14.5M | 1.75% | 14 |
|
|
2020
Q4 | $1.31M | Buy |
27,300
+180
| +0.7% | +$8.74K | 0.17% | 44 |
|
|
2020
Q3 | $1.26M | Sell |
27,120
-270
| -1% | -$12K | 0.21% | 43 |
|
|
2020
Q2 | $1.09M | Buy |
27,390
+7,047
| +35% | +$290K | 0.2% | 46 |
|
|
2020
Q1 | $770K | Buy |
20,343
+45
| +0.2% | +$1.73K | 0.18% | 52 |
|
|
2019
Q4 | $786K | Buy |
20,298
+3,594
| +22% | +$143K | 0.14% | 62 |
|
|
2019
Q3 | $661K | Sell |
16,704
-7,500
| -31% | -$283K | 0.13% | 65 |
|
|
2019
Q2 | $891K | Buy |
24,204
+774
| +3% | +$26.7K | 0.17% | 54 |
|
|
2019
Q1 | $762K | Buy |
23,430
+1,200
| +5% | +$38.9K | 0.16% | 61 |
|
|
2018
Q4 | $691K | Sell |
22,230
-12
| -0.1% | -$385 | 0.16% | 62 |
|
|
2018
Q3 | $696K | Sell |
22,242
-417
| -2% | -$12.8K | 0.14% | 68 |
|
|
2018
Q2 | $647K | Buy |
22,659
+3,600
| +19% | +$102K | 0.13% | 64 |
|
|
2018
Q1 | $562K | Sell |
19,059
-4,296
| -18% | -$138K | 0.13% | 68 |
|
|
2017
Q4 | $757K | Buy |
23,355
+30
| +0.1% | +$918 | 0.18% | 59 |
|
|
2017
Q3 | $607K | Buy |
23,325
+3,606
| +18% | +$94.6K | 0.16% | 70 |
|
|
2017
Q2 | $497K | Buy |
19,719
+1,878
| +11% | +$47.7K | 0.14% | 79 |
|
|
2017
Q1 | $429K | Sell |
17,841
-2,406
| -12% | -$55.4K | 0.12% | 89 |
|
|
2016
Q4 | $476K | Buy |
20,247
+570
| +3% | +$13.3K | 0.16% | 83 |
|
|
2016
Q3 | $473K | Buy |
19,677
+1,293
| +7% | +$31.4K | 0.16% | 79 |
|
|
2016
Q2 | $433K | Sell |
18,384
-177
| -1% | -$4.1K | 0.16% | 77 |
|
|
2016
Q1 | $423K | Buy |
18,561
+4,305
| +30% | +$94.4K | 0.17% | 76 |
|
|
2015
Q4 | $291K | Buy |
14,256
+13,194
| +1,242% | +$265K | 0.12% | 92 |
|
|
2015
Q3 | $23K | Hold |
1,062
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $26K | Hold |
1,062
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $27K | Hold |
1,062
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $30K | Hold |
1,062
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $27K | Hold |
1,062
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $27K | Hold |
1,062
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $27K | Hold |
1,062
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $27K | Buy |
+1,062
| New | +$27.4K | 0.02% | 177 |
|
Other funds holding WMT
VCM
VPM
Oakworth Capital's WMT Position: Q1 2026 in Review
Oakworth Capital increased its Walmart Inc (WMT) stake by 2.7% in Q1 2026, buying an estimated $1.32M and bringing the position to 409,340 shares worth $50.9M. The position accounts for 2.69% of the portfolio, ranked #11.
Oakworth Capital first reported a position in WMT in Q4 2013 and has held it in 50 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Oakworth Capital held 409,340 shares of Walmart Inc worth $50.9M as of Q1 2026.
- Oakworth Capital bought 10,754 Walmart Inc shares in Q1 2026, an estimated $1.32M.
- Walmart Inc made up 2.69% of Oakworth Capital's portfolio in Q1 2026, its #11 holding.
- Oakworth Capital first reported a position in Walmart Inc in Q4 2013 and has held it in 50 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.