Private Wealth Partners’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 | $2.34M | Sell |
18,849
-255
| -1% | -$31.3K | 0.18% | 64 |
|
|
2025
Q4 | $2.13M | Buy |
19,104
+667
| +4% | +$71.6K | 0.15% | 69 |
|
|
2025
Q3 | $1.9M | Sell |
18,437
-190
| -1% | -$18.9K | 0.14% | 68 |
|
|
2025
Q2 | $1.82M | Sell |
18,627
-200
| -1% | -$19.1K | 0.14% | 69 |
|
|
2025
Q1 | $1.65M | Buy |
18,827
+135
| +0.7% | +$12.7K | 0.14% | 72 |
|
|
2024
Q4 | $1.69M | Hold |
18,692
| – | – | 0.13% | 74 |
|
|
2024
Q3 | $1.51M | Sell |
18,692
-61
| -0.3% | -$4.48K | 0.12% | 75 |
|
|
2024
Q2 | $1.27M | Buy |
18,753
+1,161
| +7% | +$73.1K | 0.09% | 79 |
|
|
2024
Q1 | $1.06M | Buy |
17,592
+960
| +6% | +$54.9K | 0.08% | 82 |
|
|
2023
Q4 | $874K | Buy |
16,632
+336
| +2% | +$17.8K | 0.07% | 91 |
|
|
2023
Q3 | $869K | Hold |
16,296
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $854K | Hold |
16,296
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $801K | Buy |
+16,296
| New | +$773K | 0.08% | 93 |
|
|
2021
Q1 | – | Sell |
-10,347
| Closed | -$497K | – | 119 |
|
|
2020
Q4 | $497K | Buy |
10,347
+1,200
| +13% | +$58.3K | 0.05% | 87 |
|
|
2020
Q3 | $427K | Hold |
9,147
| – | – | 0.05% | 83 |
|
|
2020
Q2 | $365K | Buy |
9,147
+165
| +2% | +$6.79K | 0.05% | 85 |
|
|
2020
Q1 | $340K | Sell |
8,982
-750
| -8% | -$28.9K | 0.06% | 94 |
|
|
2019
Q4 | $386K | Buy |
9,732
+2,556
| +36% | +$102K | 0.05% | 98 |
|
|
2019
Q3 | $284K | Buy |
7,176
+477
| +7% | +$18K | 0.04% | 99 |
|
|
2019
Q2 | $247K | Hold |
6,699
| – | – | 0.04% | 116 |
|
|
2019
Q1 | $218K | Buy |
+6,699
| New | +$217K | 0.04% | 113 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$204K | – | 128 |
|
|
2017
Q2 | $204K | Buy |
+8,100
| New | +$206K | 0.04% | 110 |
|
|
2016
Q4 | – | Sell |
-17,550
| Closed | -$422K | – | 123 |
|
|
2016
Q3 | $422K | Hold |
17,550
| – | – | 0.1% | 88 |
|
|
2016
Q2 | $427K | Sell |
17,550
-300
| -2% | -$6.94K | 0.1% | 93 |
|
|
2016
Q1 | $408K | Sell |
17,850
-1,500
| -8% | -$32.9K | 0.1% | 95 |
|
|
2015
Q4 | $395K | Sell |
19,350
-7,050
| -27% | -$141K | 0.09% | 102 |
|
|
2015
Q3 | $571K | Buy |
26,400
+1,050
| +4% | +$24.1K | 0.14% | 96 |
|
|
2015
Q2 | $599K | Hold |
25,350
| – | – | 0.14% | 97 |
|
|
2015
Q1 | $695K | Hold |
25,350
| – | – | 0.16% | 100 |
|
|
2014
Q4 | $726K | Buy |
25,350
+900
| +4% | +$24.3K | 0.17% | 96 |
|
|
2014
Q3 | $623K | Sell |
24,450
-1,200
| -5% | -$30.3K | 0.14% | 116 |
|
|
2014
Q2 | $642K | Hold |
25,650
| – | – | 0.14% | 111 |
|
|
2014
Q1 | $653K | Buy |
25,650
+300
| +1% | +$7.53K | 0.15% | 104 |
|
|
2013
Q4 | $665K | Sell |
25,350
-1,500
| -6% | -$38.7K | 0.15% | 107 |
|
|
2013
Q3 | $662K | Hold |
26,850
| – | – | 0.16% | 109 |
|
|
2013
Q2 | $667K | Buy |
+26,850
| New | +$688K | 0.17% | 106 |
|
Other funds holding WMT
VCM
VPM
Private Wealth Partners's WMT Position: Q1 2026 in Review
Private Wealth Partners reduced its Walmart Inc (WMT) stake by 1.3% in Q1 2026, selling an estimated $31.3K and leaving 18,849 shares worth $2.34M. The position accounts for 0.18% of the portfolio, ranked #64.
Private Wealth Partners first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Private Wealth Partners held 18,849 shares of Walmart Inc worth $2.34M as of Q1 2026.
- Private Wealth Partners sold 255 Walmart Inc shares in Q1 2026, an estimated $31.3K.
- Walmart Inc made up 0.18% of Private Wealth Partners's portfolio in Q1 2026, its #64 holding.
- Private Wealth Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.