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
VCM
VPM
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.