R.H. Dinel Investment Counsel’s Walmart Inc WMT Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.36M	Sell	38,475 -700	-2%	-$86.9K	3.35%	11
2026 Q1	$4.87M	Sell	39,175 -700	-2%	-$85.9K	3.94%	11
2025 Q4	$4.44M	Sell	39,875 -400	-1%	-$42.9K	3.26%	11
2025 Q3	$4.15M	Sell	40,275 -525	-1%	-$52.3K	2.68%	13
2025 Q2	$3.99M	Sell	40,800 -1,350	-3%	-$129K	2.66%	13
2025 Q1	$3.7M	Hold	42,150	–	–	2.52%	15
2024 Q4	$3.81M	Hold	42,150	–	–	2.54%	14
2024 Q3	$3.4M	Hold	42,150	–	–	2.13%	15
2024 Q2	$2.85M	Hold	42,150	–	–	1.83%	15
2024 Q1	$2.54M	Hold	42,150	–	–	1.62%	18
2023 Q4	$2.21M	Sell	42,150 -3,000	-7%	-$159K	1.51%	19
2023 Q3	$2.41M	Hold	45,150	–	–	1.74%	19
2023 Q2	$2.37M	Hold	45,150	–	–	1.66%	20
2023 Q1	$2.22M	Hold	45,150	–	–	1.67%	19
2022 Q4	$2.13M	Hold	45,150	–	–	1.91%	18
2022 Q3	$1.95M	Hold	45,150	–	–	1.94%	18
2022 Q2	$1.83M	Hold	45,150	–	–	1.65%	21
2022 Q1	$2.24M	Hold	45,150	–	–	1.72%	19
2021 Q4	$2.18M	Hold	45,150	–	–	1.5%	20
2021 Q3	$2.1M	Hold	45,150	–	–	1.57%	21
2021 Q2	$2.12M	Hold	45,150	–	–	1.51%	23
2021 Q1	$2.04M	Hold	45,150	–	–	1.56%	22
2020 Q4	$2.17M	Hold	45,150	–	–	1.74%	20
2020 Q3	$1.95M	Hold	45,150	–	–	1.86%	19
2020 Q2	$1.8M	Hold	45,150	–	–	1.75%	20
2020 Q1	$1.71M	Hold	45,150	–	–	2.02%	21
2019 Q4	$1.79M	Hold	45,150	–	–	1.58%	24
2019 Q3	$1.79M	Hold	45,150	–	–	1.66%	24
2019 Q2	$1.66M	Hold	45,150	–	–	1.54%	25
2019 Q1	$1.47M	Hold	45,150	–	–	1.45%	26
2018 Q4	$1.4M	Buy	+45,150	New	+$1.45M	1.58%	26
2016 Q3	$965K	Hold	40,125	–	–	1.08%	30
2016 Q2	$977K	Hold	40,125	–	–	1.14%	29
2016 Q1	$916K	Hold	40,125	–	–	1.08%	29
2015 Q4	$820K	Hold	40,125	–	–	0.93%	31
2015 Q3	$867K	Hold	40,125	–	–	0.91%	35
2015 Q2	$949K	Hold	40,125	–	–	0.89%	37
2015 Q1	$1.1M	Sell	40,125 -9,750	-20%	-$277K	1.03%	35
2014 Q4	$1.43M	Hold	49,875	–	–	1.27%	32
2014 Q3	$1.27M	Hold	49,875	–	–	1.15%	34
2014 Q2	$1.25M	Sell	49,875 -3,450	-6%	-$88.6K	1.14%	36
2014 Q1	$1.36M	Sell	53,325 -1,275	-2%	-$32K	1.2%	35
2013 Q4	$1.43M	Buy	+54,600	New	+$1.41M	1.26%	34

Other funds holding WMT

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

R.H. Dinel Investment Counsel's WMT Position: Q2 2026 in Review

R.H. Dinel Investment Counsel reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2026, selling an estimated $86.9K and leaving 38,475 shares worth $4.36M. The position accounts for 3.35% of the portfolio, ranked #11.

R.H. Dinel Investment Counsel first reported a position in WMT in Q4 2013 and has held it in 43 quarters since. The position peaked at $4.87M in Q1 2026. 2,756 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

R.H. Dinel Investment Counsel held 38,475 shares of Walmart Inc worth $4.36M as of Q2 2026.
R.H. Dinel Investment Counsel sold 700 Walmart Inc shares in Q2 2026, an estimated $86.9K.
Walmart Inc made up 3.35% of R.H. Dinel Investment Counsel's portfolio in Q2 2026, its #11 holding.
R.H. Dinel Investment Counsel first reported a position in Walmart Inc in Q4 2013 and has held it in 43 quarters since.
R.H. Dinel Investment Counsel's Walmart Inc position peaked at $4.87M in Q1 2026.
2,756 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2026, filed 13 Jul 2026.