Pinkerton Retirement Specialists’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
$6.49M Sell
58,296
-720
-1% -$88.4K 0.59% 29
2025
Q4
$6.58M Sell
59,016
-2,575
-4% -$276K 0.67% 31
2025
Q3
$6.35M Buy
61,591
+2,482
+4% +$247K 0.68% 31
2025
Q2
$5.78M Sell
59,109
-1,771
-3% -$169K 0.69% 28
2025
Q1
$5.34M Sell
60,880
-3,793
-6% -$356K 0.69% 22
2024
Q4
$5.84M Sell
64,673
-1,882
-3% -$163K 0.85% 25
2024
Q3
$5.37M Buy
66,555
+621
+0.9% +$45.6K 0.78% 28
2024
Q2
$4.46M Buy
65,934
+3,748
+6% +$236K 0.69% 36
2024
Q1
$3.74M Buy
62,186
+9,254
+17% +$529K 0.6% 49
2023
Q4
$2.78M Sell
52,932
-4,215
-7% -$223K 0.54% 40
2023
Q3
$3.05M Buy
57,147
+1,692
+3% +$90K 0.66% 27
2023
Q2
$2.91M Buy
55,455
+1,416
+3% +$71.4K 0.57% 40
2023
Q1
$2.66M Buy
54,039
+1,476
+3% +$70.1K 0.5% 48
2022
Q4
$2.48M Buy
52,563
+3,813
+8% +$181K 0.54% 46
2022
Q3
$2.11M Sell
48,750
-2,415
-5% -$106K 0.81% 39
2022
Q2
$2.07M Sell
51,165
-5,631
-10% -$260K 0.63% 53
2022
Q1
$2.82M Buy
56,796
+6,174
+12% +$290K 0.63% 51
2021
Q4
$2.44M Buy
50,622
+2,133
+4% +$102K 0.43% 57
2021
Q3
$2.25M Buy
48,489
+1,785
+4% +$86K 0.44% 66
2021
Q2
$2.19M Buy
46,704
+2,067
+5% +$96.3K 0.42% 67
2021
Q1
$2.02M Buy
44,637
+1,215
+3% +$56.3K 0.42% 70
2020
Q4
$2.09M Sell
43,422
-2,391
-5% -$116K 0.5% 53
2020
Q3
$2.14M Sell
45,813
-2,931
-6% -$130K 0.58% 37
2020
Q2
$1.95M Buy
48,744
+18,234
+60% +$750K 0.62% 44
2020
Q1
$1.16M Buy
+30,510
New +$1.17M 0.8% 36
2018
Q1
Sell
-159
Closed -$5K 212
2017
Q4
$5K Buy
+159
New +$4.87K ﹤0.01% 174
2017
Q1
Sell
-561
Closed -$13K 503
2016
Q4
$13K Hold
561
0.01% 373
2016
Q3
$13K Buy
561
+111
+25% +$2.69K 0.01% 376
2016
Q2
$11K Buy
450
+360
+400% +$8.33K 0.01% 388
2016
Q1
$2K Buy
+90
New +$1.97K ﹤0.01% 202
2015
Q3
Sell
-90
Closed -$2K 206
2015
Q2
$2K Buy
+90
New +$2.29K ﹤0.01% 194

Other funds holding WMT

Pinkerton Retirement Specialists's WMT Position: Q1 2026 in Review

Pinkerton Retirement Specialists reduced its Walmart Inc (WMT) stake by 1.2% in Q1 2026, selling an estimated $88.4K and leaving 58,296 shares worth $6.49M. The position accounts for 0.59% of the portfolio, ranked #29.

Pinkerton Retirement Specialists first reported a position in WMT in Q2 2015 and has held it in 31 quarters since. The position peaked at $6.58M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Pinkerton Retirement Specialists held 58,296 shares of Walmart Inc worth $6.49M as of Q1 2026.
  • Pinkerton Retirement Specialists sold 720 Walmart Inc shares in Q1 2026, an estimated $88.4K.
  • Walmart Inc made up 0.59% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #29 holding.
  • Pinkerton Retirement Specialists first reported a position in Walmart Inc in Q2 2015 and has held it in 31 quarters since.
  • Pinkerton Retirement Specialists's Walmart Inc position peaked at $6.58M in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.