Peapack-Gladstone Financial Corp’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 | $45.6M | Sell |
366,886
-6,920
| -2% | -$850K | 0.58% | 44 |
|
|
2025
Q4 | $41.6M | Sell |
373,806
-2,406
| -0.6% | -$258K | 0.52% | 50 |
|
|
2025
Q3 | $38.8M | Sell |
376,212
-1,159
| -0.3% | -$115K | 0.51% | 53 |
|
|
2025
Q2 | $36.9M | Sell |
377,371
-12,745
| -3% | -$1.21M | 0.52% | 55 |
|
|
2025
Q1 | $34.2M | Sell |
390,116
-22,149
| -5% | -$2.08M | 0.51% | 59 |
|
|
2024
Q4 | $37.2M | Sell |
412,265
-16,631
| -4% | -$1.44M | 0.54% | 46 |
|
|
2024
Q3 | $34.6M | Sell |
428,896
-3,384
| -0.8% | -$249K | 0.5% | 58 |
|
|
2024
Q2 | $29.3M | Sell |
432,280
-7,994
| -2% | -$503K | 0.45% | 62 |
|
|
2024
Q1 | $26.5M | Sell |
440,274
-3,180
| -0.7% | -$182K | 0.41% | 71 |
|
|
2023
Q4 | $23.3M | Buy |
443,454
+5,166
| +1% | +$273K | 0.39% | 76 |
|
|
2023
Q3 | $23.4M | Sell |
438,288
-5,220
| -1% | -$278K | 0.43% | 65 |
|
|
2023
Q2 | $23.2M | Buy |
443,508
+5,553
| +1% | +$280K | 0.41% | 72 |
|
|
2023
Q1 | $21.7M | Buy |
437,955
+2,370
| +0.5% | +$112K | 0.41% | 72 |
|
|
2022
Q4 | $20.6M | Sell |
435,585
-5,034
| -1% | -$239K | 0.41% | 75 |
|
|
2022
Q3 | $19M | Buy |
440,619
+101,118
| +30% | +$4.43M | 0.39% | 75 |
|
|
2022
Q2 | $13.8M | Sell |
339,501
-1,740
| -0.5% | -$80.2K | 0.31% | 85 |
|
|
2022
Q1 | $16.9M | Buy |
341,241
+1,611
| +0.5% | +$75.6K | 0.33% | 78 |
|
|
2021
Q4 | $16.4M | Buy |
339,630
+2,688
| +0.8% | +$128K | 0.31% | 87 |
|
|
2021
Q3 | $15.7M | Buy |
336,942
+21,894
| +7% | +$1.05M | 0.32% | 84 |
|
|
2021
Q2 | $14.8M | Buy |
315,048
+14,772
| +5% | +$688K | 0.36% | 83 |
|
|
2021
Q1 | $13.6M | Buy |
300,276
+73,551
| +32% | +$3.41M | 0.35% | 85 |
|
|
2020
Q4 | $10.9M | Buy |
226,725
+21,468
| +10% | +$1.04M | 0.33% | 89 |
|
|
2020
Q3 | $9.57M | Sell |
205,257
-11,721
| -5% | -$521K | 0.35% | 83 |
|
|
2020
Q2 | $8.66M | Buy |
216,978
+2,442
| +1% | +$100K | 0.34% | 84 |
|
|
2020
Q1 | $8.13M | Sell |
214,536
-600
| -0.3% | -$23.1K | 0.38% | 77 |
|
|
2019
Q4 | $8.52M | Sell |
215,136
-924
| -0.4% | -$36.7K | 0.34% | 83 |
|
|
2019
Q3 | $8.55M | Buy |
216,060
+5,787
| +3% | +$218K | 0.37% | 82 |
|
|
2019
Q2 | $7.74M | Buy |
210,273
+3,222
| +2% | +$111K | 0.34% | 83 |
|
|
2019
Q1 | $6.73M | Buy |
207,051
+2,259
| +1% | +$73.2K | 0.3% | 90 |
|
|
2018
Q4 | $6.36M | Buy |
204,792
+16,764
| +9% | +$537K | 0.33% | 86 |
|
|
2018
Q3 | $5.89M | Buy |
188,028
+6,942
| +4% | +$212K | 0.29% | 96 |
|
|
2018
Q2 | $5.17M | Buy |
181,086
+2,685
| +2% | +$76.3K | 0.27% | 101 |
|
|
2018
Q1 | $5.29M | Buy |
178,401
+14,454
| +9% | +$465K | 0.29% | 97 |
|
|
2017
Q4 | $5.4M | Buy |
163,947
+14,388
| +10% | +$440K | 0.29% | 94 |
|
|
2017
Q3 | $3.9M | Buy |
149,559
+25,812
| +21% | +$677K | 0.22% | 105 |
|
|
2017
Q2 | $3.12M | Buy |
123,747
+25,614
| +26% | +$650K | 0.19% | 113 |
|
|
2017
Q1 | $2.36M | Sell |
98,133
-1,650
| -2% | -$38K | 0.15% | 122 |
|
|
2016
Q4 | $2.3M | Sell |
99,783
-1,638
| -2% | -$38.2K | 0.15% | 120 |
|
|
2016
Q3 | $2.44M | Buy |
101,421
+11,697
| +13% | +$284K | 0.16% | 120 |
|
|
2016
Q2 | $2.18M | Buy |
89,724
+2,403
| +3% | +$55.6K | 0.15% | 125 |
|
|
2016
Q1 | $1.99M | Buy |
87,321
+3,603
| +4% | +$79K | 0.14% | 128 |
|
|
2015
Q4 | $1.71M | Buy |
83,718
+1,113
| +1% | +$22.3K | 0.12% | 140 |
|
|
2015
Q3 | $1.79M | Sell |
82,605
-429
| -0.5% | -$9.84K | 0.13% | 138 |
|
|
2015
Q2 | $1.96M | Sell |
83,034
-14,802
| -15% | -$377K | 0.14% | 138 |
|
|
2015
Q1 | $2.68M | Hold |
97,836
| – | – | 0.19% | 118 |
|
|
2014
Q4 | $2.8M | Sell |
97,836
-135
| -0.1% | -$3.65K | 0.2% | 113 |
|
|
2014
Q3 | $2.5M | Sell |
97,971
-1,128
| -1% | -$28.5K | 0.19% | 116 |
|
|
2014
Q2 | $2.48M | Buy |
99,099
+1,128
| +1% | +$29K | 0.19% | 115 |
|
|
2014
Q1 | $2.5M | Sell |
97,971
-10,650
| -10% | -$267K | 0.2% | 113 |
|
|
2013
Q4 | $2.85M | Sell |
108,621
-1,773
| -2% | -$45.8K | 0.23% | 105 |
|
|
2013
Q3 | $2.72M | Sell |
110,394
-378
| -0.3% | -$9.53K | 0.24% | 102 |
|
|
2013
Q2 | $2.75M | Buy |
+110,772
| New | +$2.84M | 0.25% | 96 |
|
Other funds holding WMT
VCM
VPM
Peapack-Gladstone Financial Corp's WMT Position: Q1 2026 in Review
Peapack-Gladstone Financial Corp reduced its Walmart Inc (WMT) stake by 1.9% in Q1 2026, selling an estimated $850K and leaving 366,886 shares worth $45.6M. The position accounts for 0.58% of the portfolio, ranked #44.
Peapack-Gladstone Financial Corp 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.
- Peapack-Gladstone Financial Corp held 366,886 shares of Walmart Inc worth $45.6M as of Q1 2026.
- Peapack-Gladstone Financial Corp sold 6,920 Walmart Inc shares in Q1 2026, an estimated $850K.
- Walmart Inc made up 0.58% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #44 holding.
- Peapack-Gladstone Financial Corp 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 Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.