Probity Advisors’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 | $1.78M | Sell |
14,340
-449
| -3% | -$55.1K | 0.28% | 69 |
|
|
2025
Q4 | $1.65M | Sell |
14,789
-369
| -2% | -$39.6K | 0.26% | 69 |
|
|
2025
Q3 | $1.56M | Sell |
15,158
-100
| -0.7% | -$9.96K | 0.25% | 72 |
|
|
2025
Q2 | $1.49M | Sell |
15,258
-702
| -4% | -$66.9K | 0.26% | 69 |
|
|
2025
Q1 | $1.4M | Sell |
15,960
-188
| -1% | -$17.6K | 0.27% | 68 |
|
|
2024
Q4 | $1.46M | Sell |
16,148
-150
| -0.9% | -$13K | 0.28% | 64 |
|
|
2024
Q3 | $1.32M | Sell |
16,298
-418
| -3% | -$30.7K | 0.25% | 72 |
|
|
2024
Q2 | $1.13M | Buy |
16,716
+819
| +5% | +$51.6K | 0.23% | 76 |
|
|
2024
Q1 | $957K | Buy |
15,897
+507
| +3% | +$29K | 0.2% | 98 |
|
|
2023
Q4 | $809K | Buy |
15,390
+180
| +1% | +$9.52K | 0.18% | 105 |
|
|
2023
Q3 | $811K | Buy |
15,210
+1,059
| +7% | +$56.4K | 0.19% | 83 |
|
|
2023
Q2 | $741K | Buy |
+14,151
| New | +$714K | 0.16% | 91 |
|
|
2022
Q4 | $594K | Buy |
12,561
+174
| +1% | +$8.26K | 0.13% | 103 |
|
|
2022
Q3 | $536K | Buy |
12,387
+7,119
| +135% | +$312K | 0.13% | 102 |
|
|
2022
Q2 | $213K | Buy |
5,268
+417
| +9% | +$19.2K | 0.05% | 166 |
|
|
2022
Q1 | $241K | Sell |
4,851
-141
| -3% | -$6.62K | 0.05% | 174 |
|
|
2021
Q4 | $241K | Sell |
4,992
-624
| -11% | -$29.8K | 0.05% | 176 |
|
|
2021
Q3 | $261K | Sell |
5,616
-1,023
| -15% | -$49.3K | 0.05% | 187 |
|
|
2021
Q2 | $312K | Buy |
6,639
+327
| +5% | +$15.2K | 0.07% | 165 |
|
|
2021
Q1 | $286K | Buy |
+6,312
| New | +$292K | 0.06% | 167 |
|
|
2020
Q3 | $309K | Sell |
6,624
-138
| -2% | -$6.14K | 0.09% | 145 |
|
|
2020
Q2 | $270K | Sell |
6,762
-324
| -5% | -$13.3K | 0.08% | 151 |
|
|
2020
Q1 | $268K | Sell |
7,086
-180
| -2% | -$6.92K | 0.1% | 140 |
|
|
2019
Q4 | $288K | Sell |
7,266
-600
| -8% | -$23.8K | 0.09% | 156 |
|
|
2019
Q3 | $311K | Buy |
7,866
+39
| +0.5% | +$1.47K | 0.1% | 144 |
|
|
2019
Q2 | $288K | Sell |
7,827
-801
| -9% | -$27.6K | 0.1% | 152 |
|
|
2019
Q1 | $280K | Sell |
8,628
-393
| -4% | -$12.7K | 0.1% | 144 |
|
|
2018
Q4 | $280K | Sell |
9,021
-45
| -0.5% | -$1.44K | 0.1% | 142 |
|
|
2018
Q3 | $284K | Sell |
9,066
-585
| -6% | -$17.9K | 0.09% | 141 |
|
|
2018
Q2 | $276K | Sell |
9,651
-282
| -3% | -$8.02K | 0.1% | 138 |
|
|
2018
Q1 | $295K | Sell |
9,933
-270
| -3% | -$8.69K | 0.1% | 130 |
|
|
2017
Q4 | $336K | Sell |
10,203
-360
| -3% | -$11K | 0.12% | 120 |
|
|
2017
Q3 | $275K | Buy |
10,563
+237
| +2% | +$6.22K | 0.1% | 121 |
|
|
2017
Q2 | $260K | Sell |
10,326
-978
| -9% | -$24.8K | 0.1% | 124 |
|
|
2017
Q1 | $272K | Buy |
11,304
+1,005
| +10% | +$23.1K | 0.11% | 119 |
|
|
2016
Q4 | $237K | Buy |
10,299
+1,425
| +16% | +$33.3K | 0.1% | 127 |
|
|
2016
Q3 | $213K | Buy |
8,874
+123
| +1% | +$2.98K | 0.09% | 133 |
|
|
2016
Q2 | $213K | Buy |
+8,751
| New | +$203K | 0.1% | 129 |
|
Other funds holding WMT
VCM
VPM
Probity Advisors's WMT Position: Q1 2026 in Review
Probity Advisors reduced its Walmart Inc (WMT) stake by 3% in Q1 2026, selling an estimated $55.1K and leaving 14,340 shares worth $1.78M. The position accounts for 0.28% of the portfolio, ranked #69.
Probity Advisors first reported a position in WMT in Q2 2016 and has held it in 38 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Probity Advisors held 14,340 shares of Walmart Inc worth $1.78M as of Q1 2026.
- Probity Advisors sold 449 Walmart Inc shares in Q1 2026, an estimated $55.1K.
- Walmart Inc made up 0.28% of Probity Advisors's portfolio in Q1 2026, its #69 holding.
- Probity Advisors first reported a position in Walmart Inc in Q2 2016 and has held it in 38 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.