ProVise Management Group’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 | $1.87M | Sell |
15,007
-1,187
| -7% | -$146K | 0.13% | 110 |
|
|
2025
Q4 | $1.8M | Sell |
16,194
-528
| -3% | -$56.7K | 0.13% | 108 |
|
|
2025
Q3 | $1.72M | Buy |
16,722
+2,421
| +17% | +$241K | 0.13% | 110 |
|
|
2025
Q2 | $1.4M | Sell |
14,301
-1,039
| -7% | -$99K | 0.11% | 116 |
|
|
2025
Q1 | $1.35M | Sell |
15,340
-1,351
| -8% | -$127K | 0.11% | 119 |
|
|
2024
Q4 | $1.51M | Sell |
16,691
-3,966
| -19% | -$344K | 0.13% | 113 |
|
|
2024
Q3 | $1.67M | Sell |
20,657
-1,098
| -5% | -$80.6K | 0.13% | 123 |
|
|
2024
Q2 | $1.47M | Buy |
21,755
+72
| +0.3% | +$4.53K | 0.13% | 125 |
|
|
2024
Q1 | $1.3M | Sell |
21,683
-1,432
| -6% | -$81.9K | 0.11% | 130 |
|
|
2023
Q4 | $1.21M | Sell |
23,115
-846
| -4% | -$44.8K | 0.1% | 160 |
|
|
2023
Q3 | $1.28M | Sell |
23,961
-552
| -2% | -$29.4K | 0.12% | 148 |
|
|
2023
Q2 | $1.28M | Sell |
24,513
-25,044
| -51% | -$1.26M | 0.12% | 152 |
|
|
2023
Q1 | $2.44M | Buy |
49,557
+16,875
| +52% | +$801K | 0.23% | 108 |
|
|
2022
Q4 | $1.54M | Sell |
32,682
-1,578
| -5% | -$74.9K | 0.16% | 130 |
|
|
2022
Q3 | $1.48M | Sell |
34,260
-2,043
| -6% | -$89.5K | 0.17% | 128 |
|
|
2022
Q2 | $1.47M | Sell |
36,303
-2,565
| -7% | -$118K | 0.16% | 135 |
|
|
2022
Q1 | $1.93M | Buy |
38,868
+678
| +2% | +$31.8K | 0.18% | 125 |
|
|
2021
Q4 | $1.84M | Sell |
38,190
-3,771
| -9% | -$180K | 0.17% | 137 |
|
|
2021
Q3 | $1.95M | Sell |
41,961
-321
| -0.8% | -$15.5K | 0.19% | 128 |
|
|
2021
Q2 | $1.99M | Sell |
42,282
-1,641
| -4% | -$76.4K | 0.2% | 121 |
|
|
2021
Q1 | $1.99M | Buy |
43,923
+795
| +2% | +$36.8K | 0.21% | 115 |
|
|
2020
Q4 | $2.07M | Buy |
43,128
+561
| +1% | +$27.2K | 0.24% | 107 |
|
|
2020
Q3 | $1.99M | Buy |
42,567
+618
| +1% | +$27.5K | 0.27% | 100 |
|
|
2020
Q2 | $1.68M | Sell |
41,949
-2,724
| -6% | -$112K | 0.24% | 108 |
|
|
2020
Q1 | $1.69M | Sell |
44,673
-1,893
| -4% | -$72.8K | 0.28% | 99 |
|
|
2019
Q4 | $1.84M | Sell |
46,566
-2,118
| -4% | -$84.1K | 0.23% | 115 |
|
|
2019
Q3 | $1.93M | Sell |
48,684
-1,356
| -3% | -$51.2K | 0.26% | 109 |
|
|
2019
Q2 | $1.84M | Buy |
50,040
+738
| +1% | +$25.4K | 0.25% | 112 |
|
|
2019
Q1 | $1.6M | Buy |
49,302
+78
| +0.2% | +$2.53K | 0.23% | 113 |
|
|
2018
Q4 | $1.53M | Sell |
49,224
-963
| -2% | -$30.9K | 0.24% | 110 |
|
|
2018
Q3 | $1.57M | Buy |
50,187
+753
| +2% | +$23K | 0.21% | 121 |
|
|
2018
Q2 | $1.41K | Sell |
49,434
-969
| -2% | -$27.5K | 0.11% | 144 |
|
|
2018
Q1 | $1.5M | Sell |
50,403
-2,667
| -5% | -$85.8K | 0.22% | 116 |
|
|
2017
Q4 | $1.75M | Sell |
53,070
-522
| -1% | -$16K | 0.25% | 108 |
|
|
2017
Q3 | $1.4M | Sell |
53,592
-408
| -0.8% | -$10.7K | 0.2% | 124 |
|
|
2017
Q2 | $1.36M | Buy |
54,000
+4,161
| +8% | +$106K | 0.21% | 124 |
|
|
2017
Q1 | $1.2M | Sell |
49,839
-6,090
| -11% | -$140K | 0.19% | 130 |
|
|
2016
Q4 | $1.29M | Buy |
55,929
+2,904
| +5% | +$67.8K | 0.22% | 124 |
|
|
2016
Q3 | $1.27M | Buy |
53,025
+8,559
| +19% | +$208K | 0.22% | 126 |
|
|
2016
Q2 | $1.08M | Buy |
44,466
+561
| +1% | +$13K | 0.2% | 129 |
|
|
2016
Q1 | $1M | Buy |
43,905
+522
| +1% | +$11.4K | 0.21% | 121 |
|
|
2015
Q4 | $886K | Sell |
43,383
-10,350
| -19% | -$208K | 0.19% | 130 |
|
|
2015
Q3 | $1.16M | Buy |
53,733
+3,600
| +7% | +$82.6K | 0.27% | 106 |
|
|
2015
Q2 | $1.19M | Sell |
50,133
-11,373
| -18% | -$290K | 0.25% | 110 |
|
|
2015
Q1 | $1.69M | Sell |
61,506
-1,080
| -2% | -$30.6K | 0.36% | 88 |
|
|
2014
Q4 | $1.79M | Sell |
62,586
-112,965
| -64% | -$3.05M | 0.38% | 77 |
|
|
2014
Q3 | $4.47M | Sell |
175,551
-5,934
| -3% | -$150K | 0.97% | 22 |
|
|
2014
Q2 | $4.54M | Buy |
181,485
+9,450
| +5% | +$243K | 0.99% | 20 |
|
|
2014
Q1 | $4.38M | Buy |
172,035
+55,800
| +48% | +$1.4M | 1.06% | 19 |
|
|
2013
Q4 | $3.05M | Buy |
116,235
+1,473
| +1% | +$38K | 0.79% | 25 |
|
|
2013
Q3 | $2.83M | Buy |
114,762
+1,695
| +1% | +$42.7K | 0.8% | 21 |
|
|
2013
Q2 | $2.81M | Buy |
+113,067
| New | +$2.9M | 0.83% | 20 |
|
Other funds holding WMT
VCM
VPM
ProVise Management Group's WMT Position: Q1 2026 in Review
ProVise Management Group reduced its Walmart Inc (WMT) stake by 7.3% in Q1 2026, selling an estimated $146K and leaving 15,007 shares worth $1.87M. The position accounts for 0.13% of the portfolio, ranked #110.
ProVise Management Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.54M in Q2 2014. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- ProVise Management Group held 15,007 shares of Walmart Inc worth $1.87M as of Q1 2026.
- ProVise Management Group sold 1,187 Walmart Inc shares in Q1 2026, an estimated $146K.
- Walmart Inc made up 0.13% of ProVise Management Group's portfolio in Q1 2026, its #110 holding.
- ProVise Management Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- ProVise Management Group's Walmart Inc position peaked at $4.54M in Q2 2014.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.