Old Port Advisors’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 | $2.77M | Buy |
22,312
+74
| +0.3% | +$9.09K | 0.64% | 54 |
|
|
2025
Q4 | $2.48M | Sell |
22,238
-81
| -0.4% | -$8.7K | 0.61% | 51 |
|
|
2025
Q3 | $2.3M | Sell |
22,319
-436
| -2% | -$43.4K | 0.58% | 56 |
|
|
2025
Q2 | $2.22M | Sell |
22,755
-939
| -4% | -$89.5K | 0.61% | 53 |
|
|
2025
Q1 | $2.08M | Sell |
23,694
-634
| -3% | -$59.5K | 0.62% | 59 |
|
|
2024
Q4 | $2.2M | Sell |
24,328
-125
| -0.5% | -$10.8K | 0.63% | 53 |
|
|
2024
Q3 | $1.97M | Sell |
24,453
-438
| -2% | -$32.2K | 0.55% | 66 |
|
|
2024
Q2 | $1.69M | Buy |
24,891
+174
| +0.7% | +$11K | 0.5% | 69 |
|
|
2024
Q1 | $1.49M | Sell |
24,717
-609
| -2% | -$34.8K | 0.46% | 79 |
|
|
2023
Q4 | $1.33M | Sell |
25,326
-933
| -4% | -$49.4K | 0.44% | 81 |
|
|
2023
Q3 | $1.4M | Buy |
+26,259
| New | +$1.4M | 0.51% | 73 |
|
|
2023
Q1 | $1.44M | Sell |
28,833
-3
| -0% | -$142 | 0.52% | 74 |
|
|
2022
Q4 | $1.36M | Sell |
28,836
-288
| -1% | -$13.7K | 0.51% | 68 |
|
|
2022
Q3 | $1.29M | Sell |
29,124
-2,436
| -8% | -$107K | 0.51% | 73 |
|
|
2022
Q2 | $1.31M | Sell |
31,560
-852
| -3% | -$39.3K | 0.51% | 68 |
|
|
2022
Q1 | $1.63M | Buy |
32,412
+138
| +0.4% | +$6.48K | 0.56% | 58 |
|
|
2021
Q4 | $1.54M | Buy |
32,274
+324
| +1% | +$15.5K | 0.52% | 63 |
|
|
2021
Q3 | $1.47M | Sell |
31,950
-591
| -2% | -$28.5K | 0.53% | 57 |
|
|
2021
Q2 | $1.53M | Sell |
32,541
-3,447
| -10% | -$161K | 0.55% | 58 |
|
|
2021
Q1 | $1.63M | Buy |
35,988
+723
| +2% | +$33.5K | 0.64% | 52 |
|
|
2020
Q4 | $1.72M | Sell |
35,265
-429
| -1% | -$20.8K | 0.75% | 46 |
|
|
2020
Q3 | $1.67M | Buy |
35,694
+426
| +1% | +$18.9K | 0.82% | 41 |
|
|
2020
Q2 | $1.41M | Buy |
35,268
+1,371
| +4% | +$56.4K | 0.74% | 47 |
|
|
2020
Q1 | $1.28M | Sell |
33,897
-177
| -0.5% | -$6.81K | 0.78% | 46 |
|
|
2019
Q4 | $1.34M | Sell |
34,074
-156
| -0.5% | -$6.2K | 0.65% | 54 |
|
|
2019
Q3 | $1.35M | Sell |
34,230
-501
| -1% | -$18.9K | 0.71% | 53 |
|
|
2019
Q2 | $1.3M | Sell |
34,731
-159
| -0.5% | -$5.48K | 0.67% | 55 |
|
|
2019
Q1 | $1.13M | Buy |
34,890
+15
| +0% | +$486 | 0.59% | 61 |
|
|
2018
Q4 | $1.13M | Buy |
+34,875
| New | +$1.12M | 0.63% | 57 |
|
|
2018
Q2 | $1.02M | Buy |
+35,814
| New | +$1.02M | 0.55% | 61 |
|
Other funds holding WMT
VCM
VPM
Old Port Advisors's WMT Position: Q1 2026 in Review
Old Port Advisors increased its Walmart Inc (WMT) stake by 0.33% in Q1 2026, buying an estimated $9.09K and bringing the position to 22,312 shares worth $2.77M. The position accounts for 0.64% of the portfolio, ranked #54.
Old Port Advisors first reported a position in WMT in Q2 2018 and has held it in 30 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Old Port Advisors held 22,312 shares of Walmart Inc worth $2.77M as of Q1 2026.
- Old Port Advisors bought 74 Walmart Inc shares in Q1 2026, an estimated $9.09K.
- Walmart Inc made up 0.64% of Old Port Advisors's portfolio in Q1 2026, its #54 holding.
- Old Port Advisors first reported a position in Walmart Inc in Q2 2018 and has held it in 30 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.