Patten & Patten’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 | $27.2M | Sell |
218,459
-7,983
| -4% | -$980K | 1.64% | 11 |
|
|
2025
Q4 | $25.2M | Sell |
226,442
-5,821
| -3% | -$625K | 1.48% | 12 |
|
|
2025
Q3 | $23.9M | Sell |
232,263
-2,075
| -0.9% | -$207K | 1.41% | 12 |
|
|
2025
Q2 | $22.9M | Sell |
234,338
-5,962
| -2% | -$568K | 1.48% | 12 |
|
|
2025
Q1 | $21.1M | Sell |
240,300
-5,226
| -2% | -$490K | 1.41% | 15 |
|
|
2024
Q4 | $22.2M | Sell |
245,526
-4,889
| -2% | -$424K | 1.47% | 12 |
|
|
2024
Q3 | $20.2M | Buy |
250,415
+11,362
| +5% | +$834K | 1.34% | 16 |
|
|
2024
Q2 | $16.2M | Buy |
239,053
+3,428
| +1% | +$216K | 1.13% | 20 |
|
|
2024
Q1 | $14.2M | Buy |
235,625
+12,035
| +5% | +$689K | 1.01% | 25 |
|
|
2023
Q4 | $11.7M | Buy |
223,590
+20,007
| +10% | +$1.06M | 0.96% | 27 |
|
|
2023
Q3 | $10.9M | Buy |
203,583
+2,160
| +1% | +$115K | 0.95% | 27 |
|
|
2023
Q2 | $10.6M | Buy |
201,423
+2,661
| +1% | +$134K | 0.87% | 33 |
|
|
2023
Q1 | $9.77M | Buy |
198,762
+5,493
| +3% | +$261K | 0.86% | 33 |
|
|
2022
Q4 | $9.13M | Buy |
193,269
+1,152
| +0.6% | +$54.7K | 0.83% | 35 |
|
|
2022
Q3 | $8.31M | Buy |
192,117
+7,338
| +4% | +$321K | 0.79% | 38 |
|
|
2022
Q2 | $7.49M | Buy |
184,779
+4,845
| +3% | +$223K | 0.66% | 49 |
|
|
2022
Q1 | $8.93M | Buy |
179,934
+2,376
| +1% | +$112K | 0.65% | 42 |
|
|
2021
Q4 | $8.56M | Buy |
177,558
+3,462
| +2% | +$165K | 0.59% | 48 |
|
|
2021
Q3 | $8.09M | Buy |
174,096
+8,640
| +5% | +$416K | 0.62% | 49 |
|
|
2021
Q2 | $7.78M | Buy |
165,456
+19,224
| +13% | +$895K | 0.59% | 49 |
|
|
2021
Q1 | $6.62M | Buy |
146,232
+40,152
| +38% | +$1.86M | 0.54% | 54 |
|
|
2020
Q4 | $5.1M | Buy |
106,080
+1,098
| +1% | +$53.3K | 0.44% | 60 |
|
|
2020
Q3 | $4.9M | Buy |
104,982
+3,678
| +4% | +$164K | 0.49% | 58 |
|
|
2020
Q2 | $4.04M | Buy |
101,304
+603
| +0.6% | +$24.8K | 0.44% | 58 |
|
|
2020
Q1 | $3.81M | Buy |
100,701
+5,580
| +6% | +$215K | 0.5% | 48 |
|
|
2019
Q4 | $3.77M | Buy |
95,121
+33
| +0% | +$1.31K | 0.38% | 65 |
|
|
2019
Q3 | $3.76M | Buy |
95,088
+9,348
| +11% | +$353K | 0.41% | 62 |
|
|
2019
Q2 | $3.16M | Buy |
85,740
+6,189
| +8% | +$213K | 0.34% | 74 |
|
|
2019
Q1 | $2.59M | Buy |
79,551
+690
| +0.9% | +$22.4K | 0.28% | 81 |
|
|
2018
Q4 | $2.45M | Buy |
78,861
+6,267
| +9% | +$201K | 0.3% | 83 |
|
|
2018
Q3 | $2.27M | Buy |
72,594
+4,776
| +7% | +$146K | 0.22% | 95 |
|
|
2018
Q2 | $1.94M | Buy |
67,818
+4,080
| +6% | +$116K | 0.2% | 100 |
|
|
2018
Q1 | $1.89M | Buy |
63,738
+2,817
| +5% | +$90.6K | 0.19% | 100 |
|
|
2017
Q4 | $2M | Buy |
60,921
+27,891
| +84% | +$853K | 0.2% | 96 |
|
|
2017
Q3 | $860K | Buy |
33,030
+927
| +3% | +$24.3K | 0.09% | 138 |
|
|
2017
Q2 | $810K | Buy |
32,103
+12,894
| +67% | +$327K | 0.09% | 138 |
|
|
2017
Q1 | $462K | Buy |
19,209
+600
| +3% | +$13.8K | 0.05% | 181 |
|
|
2016
Q4 | $429K | Sell |
18,609
-3,453
| -16% | -$80.6K | 0.05% | 168 |
|
|
2016
Q3 | $530K | Sell |
22,062
-1,158
| -5% | -$28.1K | 0.07% | 149 |
|
|
2016
Q2 | $565K | Sell |
23,220
-888
| -4% | -$20.6K | 0.08% | 146 |
|
|
2016
Q1 | $550K | Sell |
24,108
-1,665
| -6% | -$36.5K | 0.08% | 143 |
|
|
2015
Q4 | $527K | Buy |
25,773
+300
| +1% | +$6.02K | 0.07% | 147 |
|
|
2015
Q3 | $551K | Sell |
25,473
-8,715
| -25% | -$200K | 0.08% | 141 |
|
|
2015
Q2 | $808K | Hold |
34,188
| – | – | 0.12% | 123 |
|
|
2015
Q1 | $937K | Sell |
34,188
-300
| -0.9% | -$8.51K | 0.13% | 117 |
|
|
2014
Q4 | $987K | Sell |
34,488
-246
| -0.7% | -$6.65K | 0.15% | 115 |
|
|
2014
Q3 | $885K | Sell |
34,734
-6,579
| -16% | -$166K | 0.14% | 119 |
|
|
2014
Q2 | $1.03M | Sell |
41,313
-1,611
| -4% | -$41.4K | 0.17% | 106 |
|
|
2014
Q1 | $1.09M | Sell |
42,924
-885
| -2% | -$22.2K | 0.15% | 120 |
|
|
2013
Q4 | $1.15M | Sell |
43,809
-345
| -0.8% | -$8.91K | 0.16% | 113 |
|
|
2013
Q3 | $1.09M | Sell |
44,154
-3,651
| -8% | -$92K | 0.17% | 110 |
|
|
2013
Q2 | $1.19M | Buy |
+47,805
| New | +$1.23M | 0.19% | 105 |
|
Other funds holding WMT
VCM
VPM
Patten & Patten's WMT Position: Q1 2026 in Review
Patten & Patten reduced its Walmart Inc (WMT) stake by 3.5% in Q1 2026, selling an estimated $980K and leaving 218,459 shares worth $27.2M. The position accounts for 1.64% of the portfolio, ranked #11.
Patten & Patten first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Patten & Patten held 218,459 shares of Walmart Inc worth $27.2M as of Q1 2026.
- Patten & Patten sold 7,983 Walmart Inc shares in Q1 2026, an estimated $980K.
- Walmart Inc made up 1.64% of Patten & Patten's portfolio in Q1 2026, its #11 holding.
- Patten & Patten first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.