Providence First Trust’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 | $2.71M | Buy |
23,955
+6,285
| +36% | +$780K | 0.76% | 31 |
|
|
2026
Q1 | $2.2M | Buy |
17,670
+1,719
| +11% | +$211K | 0.77% | 25 |
|
|
2025
Q4 | $1.78M | Sell |
15,951
-6,617
| -29% | -$710K | 0.62% | 38 |
|
|
2025
Q3 | $2.33M | Buy |
22,568
+1,770
| +9% | +$176K | 0.81% | 41 |
|
|
2025
Q2 | $2.03M | Buy |
20,798
+204
| +1% | +$19.4K | 0.72% | 41 |
|
|
2025
Q1 | $1.81M | Buy |
20,594
+20,369
| +9,053% | +$1.91M | 0.73% | 41 |
|
|
2024
Q4 | $20.3K | Buy |
+225
| New | +$19.5K | 0.01% | 163 |
|
|
2024
Q2 | – | Sell |
-42,036
| Closed | -$2.53M | – | 103 |
|
|
2024
Q1 | $2.53M | Buy |
42,036
+7,863
| +23% | +$450K | 1.1% | 29 |
|
|
2023
Q4 | $1.8M | Sell |
34,173
-105
| -0.3% | -$5.56K | 0.88% | 38 |
|
|
2023
Q3 | $1.83M | Hold |
34,278
| – | – | 1.02% | 36 |
|
|
2023
Q2 | $1.8M | Sell |
34,278
-9,930
| -22% | -$501K | 0.99% | 37 |
|
|
2023
Q1 | $2.17M | Sell |
44,208
-978
| -2% | -$46.4K | 1.25% | 27 |
|
|
2022
Q4 | $2.14M | Sell |
45,186
-1,131
| -2% | -$53.7K | 1.25% | 25 |
|
|
2022
Q3 | $2M | Sell |
46,317
-2,526
| -5% | -$111K | 1.22% | 29 |
|
|
2022
Q2 | $1.98M | Hold |
48,843
| – | – | 1.11% | 34 |
|
|
2022
Q1 | $2.42M | Hold |
48,843
| – | – | 1.16% | 32 |
|
|
2021
Q4 | $2.36M | Hold |
48,843
| – | – | 1.06% | 35 |
|
|
2021
Q3 | $2.27M | Sell |
48,843
-2,181
| -4% | -$105K | 1.07% | 38 |
|
|
2021
Q2 | $2.4M | Sell |
51,024
-2,412
| -5% | -$112K | 1.13% | 39 |
|
|
2021
Q1 | $2.42M | Sell |
53,436
-300
| -0.6% | -$13.9K | 1.19% | 35 |
|
|
2020
Q4 | $2.58M | Buy |
53,736
+31,749
| +144% | +$1.54M | 1.3% | 32 |
|
|
2020
Q3 | $1.02M | Buy |
+21,987
| New | +$978K | 1% | 36 |
|
|
2020
Q2 | – | Sell |
-35,073
| Closed | -$1.33M | – | 70 |
|
|
2020
Q1 | $1.33M | Hold |
35,073
| – | – | 1.27% | 33 |
|
|
2019
Q4 | $1.39M | Hold |
35,073
| – | – | 0.81% | 47 |
|
|
2019
Q3 | $1.39M | Sell |
35,073
-11,211
| -24% | -$423K | 0.88% | 46 |
|
|
2019
Q2 | $1.71M | Buy |
46,284
+3,990
| +9% | +$138K | 1.24% | 35 |
|
|
2019
Q1 | $1.38M | Hold |
42,294
| – | – | 1.07% | 40 |
|
|
2018
Q4 | $1.31M | Buy |
+42,294
| New | +$1.36M | 1.04% | 44 |
|
|
2017
Q3 | – | Sell |
-76,353
| Closed | -$1.93M | – | 85 |
|
|
2017
Q2 | $1.93M | Buy |
+76,353
| New | +$1.94M | 1.89% | 23 |
|
Other funds holding WMT
Providence First Trust's WMT Position: Q2 2026 in Review
Providence First Trust increased its Walmart Inc (WMT) stake by 36% in Q2 2026, buying an estimated $780K and bringing the position to 23,955 shares worth $2.71M. The position accounts for 0.76% of the portfolio, ranked #31.
Providence First Trust first reported a position in WMT in Q2 2017 and has held it in 29 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Providence First Trust held 23,955 shares of Walmart Inc worth $2.71M as of Q2 2026.
- Providence First Trust bought 6,285 Walmart Inc shares in Q2 2026, an estimated $780K.
- Walmart Inc made up 0.76% of Providence First Trust's portfolio in Q2 2026, its #31 holding.
- Providence First Trust first reported a position in Walmart Inc in Q2 2017 and has held it in 29 quarters since.
- 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.