Occidental Asset 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
Q1 | $9.6M | Buy |
77,250
+2,479
| +3% | +$304K | 1.14% | 23 |
|
|
2025
Q4 | $8.33M | Buy |
74,771
+670
| +0.9% | +$71.9K | 1% | 22 |
|
|
2025
Q3 | $7.64M | Buy |
74,101
+273
| +0.4% | +$27.2K | 0.96% | 24 |
|
|
2025
Q2 | $7.22M | Sell |
73,828
-101
| -0.1% | -$9.62K | 1% | 24 |
|
|
2025
Q1 | $6.49M | Buy |
73,929
+3,872
| +6% | +$363K | 0.98% | 21 |
|
|
2024
Q4 | $6.33M | Buy |
70,057
+972
| +1% | +$84.3K | 0.99% | 25 |
|
|
2024
Q3 | $5.58M | Buy |
69,085
+3,278
| +5% | +$241K | 0.9% | 26 |
|
|
2024
Q2 | $4.46M | Buy |
65,807
+5,885
| +10% | +$371K | 0.78% | 31 |
|
|
2024
Q1 | $3.61M | Buy |
59,922
+4,632
| +8% | +$265K | 0.67% | 36 |
|
|
2023
Q4 | $2.91M | Sell |
55,290
-354
| -0.6% | -$18.7K | 0.6% | 41 |
|
|
2023
Q3 | $2.97M | Sell |
55,644
-48
| -0.1% | -$2.55K | 0.69% | 33 |
|
|
2023
Q2 | $2.92M | Buy |
55,692
+1,980
| +4% | +$99.9K | 0.66% | 30 |
|
|
2023
Q1 | $2.64M | Buy |
53,712
+2,076
| +4% | +$98.5K | 0.66% | 34 |
|
|
2022
Q4 | $2.44M | Buy |
51,636
+168
| +0.3% | +$7.98K | 0.67% | 37 |
|
|
2022
Q3 | $2.23M | Buy |
51,468
+2,184
| +4% | +$95.7K | 0.67% | 39 |
|
|
2022
Q2 | $2M | Buy |
49,284
+240
| +0.5% | +$11.1K | 0.59% | 45 |
|
|
2022
Q1 | $2.44M | Buy |
49,044
+2,313
| +5% | +$109K | 0.62% | 36 |
|
|
2021
Q4 | $2.25M | Buy |
46,731
+3,327
| +8% | +$159K | 0.54% | 51 |
|
|
2021
Q3 | $2.02M | Buy |
43,404
+2,859
| +7% | +$138K | 0.52% | 43 |
|
|
2021
Q2 | $1.91M | Buy |
40,545
+2,502
| +7% | +$117K | 0.51% | 46 |
|
|
2021
Q1 | $1.72M | Buy |
38,043
+6,072
| +19% | +$281K | 0.51% | 43 |
|
|
2020
Q4 | $1.54M | Buy |
31,971
+3,720
| +13% | +$181K | 0.51% | 44 |
|
|
2020
Q3 | $1.32M | Sell |
28,251
-474
| -2% | -$21.1K | 0.55% | 36 |
|
|
2020
Q2 | $1.15M | Buy |
28,725
+459
| +2% | +$18.9K | 0.51% | 46 |
|
|
2020
Q1 | $1.07M | Buy |
28,266
+1,623
| +6% | +$62.4K | 0.54% | 38 |
|
|
2019
Q4 | $1.05M | Buy |
26,643
+1,434
| +6% | +$56.9K | 0.43% | 49 |
|
|
2019
Q3 | $997K | Buy |
25,209
+1,050
| +4% | +$39.6K | 0.42% | 45 |
|
|
2019
Q2 | $890K | Buy |
24,159
+4,614
| +24% | +$159K | 0.4% | 51 |
|
|
2019
Q1 | $635K | Buy |
19,545
+3,114
| +19% | +$101K | 0.31% | 69 |
|
|
2018
Q4 | $510K | Buy |
16,431
+1,008
| +7% | +$32.3K | 0.29% | 67 |
|
|
2018
Q3 | $483K | Buy |
15,423
+1,110
| +8% | +$34K | 0.24% | 81 |
|
|
2018
Q2 | $409K | Buy |
14,313
+1,002
| +8% | +$28.5K | 0.22% | 92 |
|
|
2018
Q1 | $395K | Hold |
13,311
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $438K | Buy |
13,311
+150
| +1% | +$4.59K | 0.23% | 78 |
|
|
2017
Q3 | $343K | Buy |
13,161
+327
| +3% | +$8.58K | 0.19% | 94 |
|
|
2017
Q2 | $324K | Buy |
12,834
+951
| +8% | +$24.1K | 0.19% | 89 |
|
|
2017
Q1 | $286K | Buy |
11,883
+1,341
| +13% | +$30.9K | 0.19% | 92 |
|
|
2016
Q4 | $243K | Buy |
+10,542
| New | +$246K | 0.17% | 104 |
|
Other funds holding WMT
VCM
VPM
Occidental Asset Management's WMT Position: Q1 2026 in Review
Occidental Asset Management increased its Walmart Inc (WMT) stake by 3.3% in Q1 2026, buying an estimated $304K and bringing the position to 77,250 shares worth $9.6M. The position accounts for 1.14% of the portfolio, ranked #23.
Occidental Asset Management first reported a position in WMT in Q4 2016 and has held it in 38 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Occidental Asset Management held 77,250 shares of Walmart Inc worth $9.6M as of Q1 2026.
- Occidental Asset Management bought 2,479 Walmart Inc shares in Q1 2026, an estimated $304K.
- Walmart Inc made up 1.14% of Occidental Asset Management's portfolio in Q1 2026, its #23 holding.
- Occidental Asset Management first reported a position in Walmart Inc in Q4 2016 and has held it in 38 quarters since.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.