Pekin Hardy Strauss’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 | $7.72M | Sell |
62,108
-737
| -1% | -$90.5K | 0.81% | 31 |
|
|
2025
Q4 | $7M | Buy |
62,845
+22
| +0% | +$2.36K | 0.65% | 36 |
|
|
2025
Q3 | $6.47M | Sell |
62,823
-1,689
| -3% | -$168K | 0.65% | 39 |
|
|
2025
Q2 | $6.31M | Sell |
64,512
-939
| -1% | -$89.5K | 0.72% | 34 |
|
|
2025
Q1 | $5.75M | Sell |
65,451
-446
| -0.7% | -$41.8K | 0.7% | 38 |
|
|
2024
Q4 | $5.95M | Sell |
65,897
-4,076
| -6% | -$354K | 0.76% | 34 |
|
|
2024
Q3 | $5.65M | Buy |
69,973
+1,265
| +2% | +$92.9K | 0.72% | 34 |
|
|
2024
Q2 | $4.65M | Buy |
68,708
+910
| +1% | +$57.3K | 0.64% | 44 |
|
|
2024
Q1 | $4.08M | Buy |
67,798
+2,770
| +4% | +$158K | 0.56% | 53 |
|
|
2023
Q4 | $3.42M | Sell |
65,028
-375
| -0.6% | -$19.8K | 0.48% | 63 |
|
|
2023
Q3 | $3.49M | Sell |
65,403
-4,515
| -6% | -$240K | 0.55% | 57 |
|
|
2023
Q2 | $3.66M | Sell |
69,918
-147
| -0.2% | -$7.42K | 0.4% | 55 |
|
|
2023
Q1 | $3.44M | Sell |
70,065
-2,349
| -3% | -$111K | 0.46% | 58 |
|
|
2022
Q4 | $3.42M | Buy |
72,414
+708
| +1% | +$33.6K | 0.47% | 57 |
|
|
2022
Q3 | $3.1M | Sell |
71,706
-1,566
| -2% | -$68.6K | 0.49% | 54 |
|
|
2022
Q2 | $2.97M | Buy |
73,272
+2,811
| +4% | +$130K | 0.42% | 62 |
|
|
2022
Q1 | $3.5M | Sell |
70,461
-636
| -0.9% | -$29.9K | 0.43% | 58 |
|
|
2021
Q4 | $3.43M | Buy |
71,097
+3,306
| +5% | +$158K | 0.46% | 55 |
|
|
2021
Q3 | $3.15M | Sell |
67,791
-369
| -0.5% | -$17.8K | 0.45% | 60 |
|
|
2021
Q2 | $3.2M | Sell |
68,160
-3,843
| -5% | -$179K | 0.45% | 59 |
|
|
2021
Q1 | $3.26M | Sell |
72,003
-645
| -0.9% | -$29.9K | 0.51% | 51 |
|
|
2020
Q4 | $3.49M | Buy |
72,648
+3,273
| +5% | +$159K | 0.61% | 43 |
|
|
2020
Q3 | $3.23M | Buy |
69,375
+4,755
| +7% | +$211K | 0.66% | 38 |
|
|
2020
Q2 | $2.58M | Sell |
64,620
-1,725
| -3% | -$71K | 0.57% | 45 |
|
|
2020
Q1 | $2.51M | Sell |
66,345
-735
| -1% | -$28.3K | 0.57% | 45 |
|
|
2019
Q4 | $2.66M | Sell |
67,080
-300
| -0.4% | -$11.9K | 0.44% | 56 |
|
|
2019
Q3 | $2.67M | Buy |
67,380
+1,035
| +2% | +$39.1K | 0.52% | 50 |
|
|
2019
Q2 | $2.44M | Buy |
66,345
+1,050
| +2% | +$36.2K | 0.48% | 50 |
|
|
2019
Q1 | $2.12M | Sell |
65,295
-1,425
| -2% | -$46.2K | 0.17% | 57 |
|
|
2018
Q4 | $2.07M | Hold |
66,720
| – | – | 0.36% | 58 |
|
|
2018
Q3 | $2.09M | Sell |
66,720
-2,100
| -3% | -$64.2K | 0.36% | 62 |
|
|
2018
Q2 | $1.97M | Sell |
68,820
-1,155
| -2% | -$32.8K | 0.37% | 61 |
|
|
2018
Q1 | $2.08M | Buy |
69,975
+75
| +0.1% | +$2.41K | 0.38% | 62 |
|
|
2017
Q4 | $2.3M | Sell |
69,900
-32,100
| -31% | -$982K | 0.42% | 55 |
|
|
2017
Q3 | $2.66M | Sell |
102,000
-882
| -0.9% | -$23.1K | 0.5% | 49 |
|
|
2017
Q2 | $2.6M | Sell |
102,882
-6,000
| -6% | -$152K | 0.41% | 47 |
|
|
2017
Q1 | $2.62M | Sell |
108,882
-3,900
| -3% | -$89.8K | 0.51% | 43 |
|
|
2016
Q4 | $2.6M | Buy |
112,782
+4,647
| +4% | +$108K | 0.23% | 43 |
|
|
2016
Q3 | $2.6M | Sell |
108,135
-2,925
| -3% | -$71K | 0.44% | 44 |
|
|
2016
Q2 | $2.7M | Sell |
111,060
-3,525
| -3% | -$81.6K | 0.59% | 42 |
|
|
2016
Q1 | $2.62M | Sell |
114,585
-268,068
| -70% | -$5.88M | 0.61% | 39 |
|
|
2015
Q4 | $7.82M | Buy |
382,653
+3,120
| +0.8% | +$62.6K | 1.78% | 16 |
|
|
2015
Q3 | $8.2M | Sell |
379,533
-21,828
| -5% | -$501K | 1.87% | 16 |
|
|
2015
Q2 | $9.49M | Sell |
401,361
-4,212
| -1% | -$107K | 1.84% | 18 |
|
|
2015
Q1 | $11.1M | Sell |
405,573
-97,239
| -19% | -$2.76M | 2.07% | 18 |
|
|
2014
Q4 | $14.4M | Sell |
502,812
-13,527
| -3% | -$366K | 2.12% | 14 |
|
|
2014
Q3 | $13.2M | Sell |
516,339
-7,629
| -1% | -$193K | 2.23% | 14 |
|
|
2014
Q2 | $13.1M | Sell |
523,968
-16,800
| -3% | -$432K | 2.06% | 19 |
|
|
2014
Q1 | $13.8M | Sell |
540,768
-33,339
| -6% | -$837K | 2.24% | 17 |
|
|
2013
Q4 | $15.1M | Sell |
574,107
-13,650
| -2% | -$353K | 2.34% | 18 |
|
|
2013
Q3 | $14.5M | Sell |
587,757
-40,065
| -6% | -$1.01M | 2.3% | 17 |
|
|
2013
Q2 | $15.6M | Buy |
+627,822
| New | +$16.1M | 2.65% | 15 |
|
Other funds holding WMT
VCM
VPM
Pekin Hardy Strauss's WMT Position: Q1 2026 in Review
Pekin Hardy Strauss reduced its Walmart Inc (WMT) stake by 1.2% in Q1 2026, selling an estimated $90.5K and leaving 62,108 shares worth $7.72M. The position accounts for 0.81% of the portfolio, ranked #31.
Pekin Hardy Strauss first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.6M in Q2 2013. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Pekin Hardy Strauss held 62,108 shares of Walmart Inc worth $7.72M as of Q1 2026.
- Pekin Hardy Strauss sold 737 Walmart Inc shares in Q1 2026, an estimated $90.5K.
- Walmart Inc made up 0.81% of Pekin Hardy Strauss's portfolio in Q1 2026, its #31 holding.
- Pekin Hardy Strauss first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Pekin Hardy Strauss's Walmart Inc position peaked at $15.6M in Q2 2013.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.