Peregrine Asset Advisers’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
Q2 | $1.19M | Buy |
10,518
+89
| +0.9% | +$11K | 0.26% | 82 |
|
|
2026
Q1 | $1.3M | Sell |
10,429
-36,234
| -78% | -$4.45M | 0.35% | 70 |
|
|
2025
Q4 | $5.2M | Buy |
46,663
+40,665
| +678% | +$4.37M | 1.47% | 24 |
|
|
2025
Q3 | $618K | Buy |
5,998
+504
| +9% | +$50.2K | 0.19% | 95 |
|
|
2025
Q2 | $537K | Sell |
5,494
-364
| -6% | -$34.7K | 0.17% | 100 |
|
|
2025
Q1 | $514K | Sell |
5,858
-240
| -4% | -$22.5K | 0.19% | 96 |
|
|
2024
Q4 | $551K | Buy |
6,098
+1,330
| +28% | +$115K | 0.2% | 91 |
|
|
2024
Q3 | $385K | Hold |
4,768
| – | – | 0.13% | 120 |
|
|
2024
Q2 | $323K | Sell |
4,768
-1,202
| -20% | -$75.7K | 0.13% | 120 |
|
|
2024
Q1 | $359K | Hold |
5,970
| – | – | 0.14% | 114 |
|
|
2023
Q4 | $314K | Hold |
5,970
| – | – | 0.15% | 116 |
|
|
2023
Q3 | $318K | Buy |
5,970
+2,022
| +51% | +$108K | 0.17% | 110 |
|
|
2023
Q2 | $207K | Buy |
+3,948
| New | +$199K | 0.16% | 72 |
|
|
2022
Q2 | – | Sell |
-137,328
| Closed | -$6.82M | – | 127 |
|
|
2022
Q1 | $6.82M | Buy |
137,328
+113,844
| +485% | +$5.34M | 3.49% | 4 |
|
|
2021
Q4 | $1.13M | Buy |
23,484
+4,083
| +21% | +$195K | 0.46% | 52 |
|
|
2021
Q3 | $901K | Buy |
+19,401
| New | +$935K | 0.46% | 51 |
|
|
2020
Q2 | – | Sell |
-61,407
| Closed | -$2.33M | – | 145 |
|
|
2020
Q1 | $2.33M | Buy |
+61,407
| New | +$2.36M | 1.75% | 15 |
|
|
2019
Q3 | – | Sell |
-16,956
| Closed | -$624K | – | 133 |
|
|
2019
Q2 | $624K | Buy |
+16,956
| New | +$584K | 0.32% | 62 |
|
|
2015
Q3 | – | Sell |
-13,710
| Closed | -$324K | – | 106 |
|
|
2015
Q2 | $324K | Sell |
13,710
-360
| -3% | -$9.18K | 0.24% | 71 |
|
|
2015
Q1 | $386K | Hold |
14,070
| – | – | 0.25% | 82 |
|
|
2014
Q4 | $403K | Hold |
14,070
| – | – | 0.28% | 80 |
|
|
2014
Q3 | $359K | Hold |
14,070
| – | – | 0.3% | 72 |
|
|
2014
Q2 | $352K | Hold |
14,070
| – | – | 0.32% | 71 |
|
|
2014
Q1 | $358K | Hold |
14,070
| – | – | 0.28% | 77 |
|
|
2013
Q4 | $369K | Hold |
14,070
| – | – | 0.32% | 66 |
|
|
2013
Q3 | $347K | Hold |
14,070
| – | – | 0.33% | 76 |
|
|
2013
Q2 | $349K | Buy |
+14,070
| New | +$361K | 0.36% | 74 |
|
Other funds holding WMT
Peregrine Asset Advisers's WMT Position: Q2 2026 in Review
Peregrine Asset Advisers increased its Walmart Inc (WMT) stake by 0.85% in Q2 2026, buying an estimated $11K and bringing the position to 10,518 shares worth $1.19M. The position accounts for 0.26% of the portfolio, ranked #82.
Peregrine Asset Advisers first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.82M in Q1 2022. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Peregrine Asset Advisers held 10,518 shares of Walmart Inc worth $1.19M as of Q2 2026.
- Peregrine Asset Advisers bought 89 Walmart Inc shares in Q2 2026, an estimated $11K.
- Walmart Inc made up 0.26% of Peregrine Asset Advisers's portfolio in Q2 2026, its #82 holding.
- Peregrine Asset Advisers first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
- Peregrine Asset Advisers's Walmart Inc position peaked at $6.82M in Q1 2022.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.