Old North State Trust’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 | $1.57M | Hold |
12,646
| – | – | 0.93% | 28 |
|
|
2025
Q4 | $1.41M | Sell |
12,646
-978
| -7% | -$105K | 0.83% | 32 |
|
|
2025
Q3 | $1.4M | Buy |
13,624
+189
| +1% | +$18.8K | 0.86% | 31 |
|
|
2025
Q2 | $1.31M | Sell |
13,435
-534
| -4% | -$50.9K | 0.9% | 28 |
|
|
2025
Q1 | $1.26M | Hold |
13,969
| – | – | 0.8% | 30 |
|
|
2024
Q4 | $1.26M | Sell |
13,969
-155
| -1% | -$13.4K | 0.8% | 30 |
|
|
2024
Q3 | $1.14M | Buy |
14,124
+252
| +2% | +$18.5K | 0.93% | 27 |
|
|
2024
Q2 | $939K | Hold |
13,872
| – | – | 0.81% | 34 |
|
|
2024
Q1 | $835K | Buy |
+13,872
| New | +$794K | 0.71% | 37 |
|
|
2023
Q3 | $806K | Sell |
15,126
-156
| -1% | -$8.3K | 0.63% | 38 |
|
|
2023
Q2 | $801K | Hold |
15,282
| – | – | 0.59% | 39 |
|
|
2023
Q1 | $751K | Sell |
15,282
-150
| -1% | -$7.12K | 0.52% | 43 |
|
|
2022
Q4 | $729K | Sell |
15,432
-210
| -1% | -$9.97K | 0.48% | 41 |
|
|
2022
Q3 | $676K | Buy |
15,642
+15,627
| +104,180% | +$685K | 0.58% | 40 |
|
|
2022
Q2 | $638 | Hold |
15
| – | – | 0.58% | 41 |
|
|
2022
Q1 | $782 | Sell |
15
-16,281
| -100% | -$764K | 0.63% | 40 |
|
|
2021
Q4 | $786K | Buy |
16,296
+1,236
| +8% | +$59K | 0.56% | 39 |
|
|
2021
Q3 | $700K | Hold |
15,060
| – | – | 0.62% | 36 |
|
|
2021
Q2 | $708K | Buy |
15,060
+600
| +4% | +$27.9K | 0.53% | 42 |
|
|
2021
Q1 | $655K | Buy |
14,460
+339
| +2% | +$15.7K | 0.52% | 42 |
|
|
2020
Q4 | $679K | Sell |
14,121
-603
| -4% | -$29.3K | 0.53% | 39 |
|
|
2020
Q3 | $687K | Sell |
14,724
-4,347
| -23% | -$193K | 0.46% | 40 |
|
|
2020
Q2 | $762K | Hold |
19,071
| – | – | 0.49% | 39 |
|
|
2020
Q1 | $722K | Buy |
19,071
+1,773
| +10% | +$68.2K | 0.52% | 37 |
|
|
2019
Q4 | $685K | Sell |
17,298
-96
| -0.6% | -$3.81K | 0.37% | 48 |
|
|
2019
Q3 | $688K | Sell |
17,394
-708
| -4% | -$26.7K | 0.47% | 41 |
|
|
2019
Q2 | $667K | Buy |
18,102
+699
| +4% | +$24.1K | 0.48% | 44 |
|
|
2019
Q1 | $565K | Buy |
17,403
+2,652
| +18% | +$86K | 0.39% | 61 |
|
|
2018
Q4 | $457K | Buy |
14,751
+4,218
| +40% | +$135K | 0.47% | 64 |
|
|
2018
Q3 | $329K | Buy |
+10,533
| New | +$322K | 0.31% | 79 |
|
Other funds holding WMT
VCM
VPM
Old North State Trust's WMT Position: Q1 2026 in Review
Old North State Trust held its Walmart Inc (WMT) position steady in Q1 2026 at 12,646 shares worth $1.57M. The position accounts for 0.93% of the portfolio, ranked #28.
Old North State Trust first reported a position in WMT in Q3 2018 and has held it in 30 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Old North State Trust held 12,646 shares of Walmart Inc worth $1.57M as of Q1 2026.
- Old North State Trust left its Walmart Inc share count unchanged in Q1 2026.
- Walmart Inc made up 0.93% of Old North State Trust's portfolio in Q1 2026, its #28 holding.
- Old North State Trust first reported a position in Walmart Inc in Q3 2018 and has held it in 30 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.