Pflug Koory’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 | $1.15M | Buy |
10,126
+25
| +0.2% | +$3.1K | 0.46% | 56 |
|
|
2026
Q1 | $1.26M | Hold |
10,101
| – | – | 0.58% | 49 |
|
|
2025
Q4 | $1.13M | Sell |
10,101
-38
| -0.4% | -$4.08K | 0.53% | 53 |
|
|
2025
Q3 | $1.04M | Sell |
10,139
-60
| -0.6% | -$5.97K | 0.5% | 55 |
|
|
2025
Q2 | $997K | Sell |
10,199
-45
| -0.4% | -$4.29K | 0.51% | 56 |
|
|
2025
Q1 | $899K | Sell |
10,244
-120
| -1% | -$11.3K | 0.5% | 59 |
|
|
2024
Q4 | $936K | Buy |
10,364
+7,730
| +293% | +$671K | 0.47% | 59 |
|
|
2024
Q3 | $1.02M | Buy |
+2,634
| New | +$193K | 0.5% | 58 |
|
|
2024
Q1 | $763K | Sell |
12,674
-100
| -0.8% | -$5.72K | 0.38% | 69 |
|
|
2023
Q4 | $671K | Sell |
12,774
-30
| -0.2% | -$1.59K | 0.36% | 75 |
|
|
2023
Q3 | $683K | Sell |
12,804
-2,526
| -16% | -$134K | 0.39% | 70 |
|
|
2023
Q2 | $803K | Hold |
15,330
| – | – | 0.41% | 68 |
|
|
2023
Q1 | $753K | Hold |
15,330
| – | – | 0.41% | 73 |
|
|
2022
Q4 | $725K | Sell |
15,330
-102
| -0.7% | -$4.84K | 0.4% | 71 |
|
|
2022
Q3 | $667K | Sell |
15,432
-1,320
| -8% | -$57.8K | 0.41% | 68 |
|
|
2022
Q2 | $679K | Buy |
16,752
+273
| +2% | +$12.6K | 0.39% | 74 |
|
|
2022
Q1 | $818K | Sell |
16,479
-231
| -1% | -$10.8K | 0.41% | 70 |
|
|
2021
Q4 | $806K | Buy |
16,710
+630
| +4% | +$30.1K | 0.41% | 70 |
|
|
2021
Q3 | $747K | Sell |
16,080
-807
| -5% | -$38.9K | 0.41% | 75 |
|
|
2021
Q2 | $794K | Buy |
16,887
+600
| +4% | +$27.9K | 0.42% | 73 |
|
|
2021
Q1 | $737K | Buy |
16,287
+1,056
| +7% | +$48.9K | 0.41% | 74 |
|
|
2020
Q4 | $732K | Buy |
15,231
+102
| +0.7% | +$4.95K | 0.43% | 68 |
|
|
2020
Q3 | $706K | Sell |
15,129
-165
| -1% | -$7.34K | 0.48% | 61 |
|
|
2020
Q2 | $611K | Buy |
15,294
+2,571
| +20% | +$106K | 0.45% | 66 |
|
|
2020
Q1 | $482K | Buy |
12,723
+90
| +0.7% | +$3.46K | 0.43% | 66 |
|
|
2019
Q4 | $500K | Hold |
12,633
| – | – | 0.35% | 75 |
|
|
2019
Q3 | $500K | Sell |
12,633
-60
| -0.5% | -$2.27K | 0.38% | 73 |
|
|
2019
Q2 | $467K | Hold |
12,693
| – | – | 0.36% | 79 |
|
|
2019
Q1 | $413K | Buy |
12,693
+3
| +0% | +$97 | 0.32% | 84 |
|
|
2018
Q4 | $394K | Hold |
12,690
| – | – | 0.34% | 81 |
|
|
2018
Q3 | $397K | Sell |
12,690
-600
| -5% | -$18.4K | 0.32% | 92 |
|
|
2018
Q2 | $379K | Buy |
13,290
+606
| +5% | +$17.2K | 0.3% | 98 |
|
|
2018
Q1 | $376K | Buy |
12,684
+144
| +1% | +$4.63K | 0.31% | 100 |
|
|
2017
Q4 | $413K | Sell |
12,540
-120
| -0.9% | -$3.67K | 0.33% | 96 |
|
|
2017
Q3 | $330K | Hold |
12,660
| – | – | 0.27% | 110 |
|
|
2017
Q2 | $319K | Hold |
12,660
| – | – | 0.27% | 104 |
|
|
2017
Q1 | $304K | Sell |
12,660
-375
| -3% | -$8.63K | 0.27% | 107 |
|
|
2016
Q4 | $300 | Buy |
+13,035
| New | +$304K | 0.26% | 106 |
|
Other funds holding WMT
ATO
Pflug Koory's WMT Position: Q2 2026 in Review
Pflug Koory increased its Walmart Inc (WMT) stake by 0.25% in Q2 2026, buying an estimated $3.1K and bringing the position to 10,126 shares worth $1.15M. The position accounts for 0.46% of the portfolio, ranked #56.
Pflug Koory first reported a position in WMT in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.26M in Q1 2026. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Pflug Koory held 10,126 shares of Walmart Inc worth $1.15M as of Q2 2026.
- Pflug Koory bought 25 Walmart Inc shares in Q2 2026, an estimated $3.1K.
- Walmart Inc made up 0.46% of Pflug Koory's portfolio in Q2 2026, its #56 holding.
- Pflug Koory first reported a position in Walmart Inc in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's Walmart Inc position peaked at $1.26M in Q1 2026.
- 1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.