Perigon Wealth Management’s Walmart Inc WMT Stock Holding History

Perigon Wealth Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Sell	144,154 -4,956	-3%	-$608K	0.33%	67
2025 Q4	$16.6M	Sell	149,110 -25,446	-15%	-$2.73M	0.3%	69
2025 Q3	$18M	Buy	174,556 +37,037	+27%	+$3.69M	0.37%	56
2025 Q2	$13.4M	Sell	137,519 -1,114	-0.8%	-$106K	0.31%	63
2025 Q1	$12.2M	Sell	138,633 -831	-0.6%	-$78K	0.31%	67
2024 Q4	$12.7M	Buy	139,464 +1,437	+1%	+$125K	0.31%	67
2024 Q3	$11.1M	Buy	+138,027	New	+$10.1M	0.29%	70
2024 Q1	–	Sell	-124,857	Closed	-$6.56M	–	922
2023 Q4	$6.56M	Buy	124,857 +549	+0.4%	+$29K	0.21%	111
2023 Q3	$6.63M	Buy	124,308 +4,797	+4%	+$255K	0.27%	87
2023 Q2	$6.26M	Buy	119,511 +69,192	+138%	+$3.49M	0.25%	99
2023 Q1	$2.47M	Buy	50,319 +39	+0.1%	+$1.85K	0.14%	157
2022 Q4	$2.38M	Buy	50,280 +17,091	+51%	+$812K	0.15%	152
2022 Q3	$1.44M	Sell	33,189 -558	-2%	-$24.4K	0.12%	161
2022 Q2	$1.37M	Buy	33,747 +3,036	+10%	+$140K	0.11%	171
2022 Q1	$1.52M	Sell	30,711 -5,436	-15%	-$255K	0.11%	167
2021 Q4	$1.74M	Buy	36,147 +4,695	+15%	+$224K	0.12%	144
2021 Q3	$1.46M	Buy	31,452 +5,691	+22%	+$274K	0.13%	147
2021 Q2	$1.21M	Sell	25,761 -5,247	-17%	-$244K	0.11%	171
2021 Q1	$1.4M	Buy	31,008 +6,234	+25%	+$289K	0.14%	137
2020 Q4	$1.19M	Buy	24,774 +12,072	+95%	+$586K	0.14%	123
2020 Q3	$592K	Sell	12,702 -4,116	-24%	-$183K	0.08%	196
2020 Q2	$671K	Buy	16,818 +1,743	+12%	+$71.7K	0.11%	154
2020 Q1	$612K	Buy	15,075 +9,882	+190%	+$380K	0.11%	147
2019 Q4	$204K	Sell	5,193 -156	-3%	-$6.2K	0.04%	250
2019 Q3	$213K	Sell	5,349 -420	-7%	-$15.9K	0.05%	224
2019 Q2	$212K	Sell	5,769 -297	-5%	-$10.2K	0.05%	228
2019 Q1	$209K	Buy	+6,066	New	+$197K	0.05%	212
2018 Q4	–	Sell	-20,028	Closed	-$627K	–	277
2018 Q3	$627K	Sell	20,028 -8,817	-31%	-$270K	0.15%	109
2018 Q2	$824K	Buy	28,845 +8,817	+44%	+$251K	0.25%	89
2018 Q1	$597K	Buy	20,028 +15,027	+300%	+$483K	0.22%	78
2017 Q4	$165K	Hold	5,001	–	–	0.06%	158
2017 Q3	$130K	Buy	5,001 +2,523	+102%	+$66.2K	0.04%	232
2017 Q2	$63K	Hold	2,478	–	–	0.01%	358
2017 Q1	$60K	Sell	2,478 -9	-0.4%	-$207	0.01%	370
2016 Q4	$58K	Sell	2,487 -3,705	-60%	-$86.5K	0.01%	342
2016 Q3	$149K	Sell	6,192 -1,680	-21%	-$40.8K	0.04%	216
2016 Q2	$192K	Sell	7,872 -849	-10%	-$19.7K	0.05%	199
2016 Q1	$167K	Buy	+8,721	New	+$191K	0.05%	150
2015 Q4	–	Sell	-11,586	Closed	-$250K	–	230
2015 Q3	$250K	Hold	11,586	–	–	0.07%	186
2015 Q2	$274K	Sell	11,586 -1,896	-14%	-$48.3K	0.07%	191
2015 Q1	$370K	Sell	13,482 -1,560	-10%	-$44.3K	0.1%	168
2014 Q4	$431K	Hold	15,042	–	–	0.13%	140
2014 Q3	$383K	Sell	15,042 -3,000	-17%	-$75.8K	0.11%	140
2014 Q2	$451K	Buy	18,042 +2,790	+18%	+$71.7K	0.13%	130
2014 Q1	$389K	Buy	15,252 +144	+1%	+$3.62K	0.21%	86
2013 Q4	$396K	Buy	+15,108	New	+$390K	0.22%	80

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perigon Wealth Management's WMT Position: Q1 2026 in Review

Perigon Wealth Management reduced its Walmart Inc (WMT) stake by 3.3% in Q1 2026, selling an estimated $608K and leaving 144,154 shares worth $17.9M. The position accounts for 0.33% of the portfolio, ranked #67.

Perigon Wealth Management first reported a position in WMT in Q4 2013 and has held it in 46 quarters since. The position peaked at $18M in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Perigon Wealth Management held 144,154 shares of Walmart Inc worth $17.9M as of Q1 2026.
Perigon Wealth Management sold 4,956 Walmart Inc shares in Q1 2026, an estimated $608K.
Walmart Inc made up 0.33% of Perigon Wealth Management's portfolio in Q1 2026, its #67 holding.
Perigon Wealth Management first reported a position in Walmart Inc in Q4 2013 and has held it in 46 quarters since.
Perigon Wealth Management's Walmart Inc position peaked at $18M in Q3 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.