Reynders McVeigh Capital Management’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 | $1.5M | Sell |
12,084
-1,263
| -9% | -$155K | 0.08% | 77 |
|
|
2025
Q4 | $1.49M | Buy |
13,347
+1,077
| +9% | +$116K | 0.07% | 78 |
|
|
2025
Q3 | $1.26M | Sell |
12,270
-39
| -0.3% | -$3.88K | 0.06% | 88 |
|
|
2025
Q2 | $1.2M | Sell |
12,309
-626
| -5% | -$59.6K | 0.06% | 91 |
|
|
2025
Q1 | $1.14M | Buy |
12,935
+181
| +1% | +$17K | 0.06% | 89 |
|
|
2024
Q4 | $1.15M | Sell |
12,754
-1,250
| -9% | -$108K | 0.06% | 92 |
|
|
2024
Q3 | $1.13M | Buy |
14,004
+206
| +1% | +$15.1K | 0.06% | 91 |
|
|
2024
Q2 | $934K | Buy |
13,798
+538
| +4% | +$33.9K | 0.05% | 97 |
|
|
2024
Q1 | $798K | Sell |
13,260
-1,371
| -9% | -$78.4K | 0.05% | 106 |
|
|
2023
Q4 | $769K | Sell |
14,631
-1,116
| -7% | -$59K | 0.05% | 105 |
|
|
2023
Q3 | $839K | Sell |
15,747
-51
| -0.3% | -$2.71K | 0.06% | 96 |
|
|
2023
Q2 | $828K | Buy |
15,798
+156
| +1% | +$7.87K | 0.05% | 105 |
|
|
2023
Q1 | $769K | Sell |
15,642
-327
| -2% | -$15.5K | 0.05% | 105 |
|
|
2022
Q4 | $755K | Sell |
15,969
-876
| -5% | -$41.6K | 0.06% | 109 |
|
|
2022
Q3 | $728K | Sell |
16,845
-135
| -0.8% | -$5.91K | 0.06% | 106 |
|
|
2022
Q2 | $688K | Sell |
16,980
-1,014
| -6% | -$46.8K | 0.05% | 120 |
|
|
2022
Q1 | $893K | Sell |
17,994
-618
| -3% | -$29K | 0.05% | 114 |
|
|
2021
Q4 | $898K | Sell |
18,612
-357
| -2% | -$17K | 0.05% | 124 |
|
|
2021
Q3 | $881K | Sell |
18,969
-150
| -0.8% | -$7.23K | 0.05% | 111 |
|
|
2021
Q2 | $899K | Buy |
19,119
+27
| +0.1% | +$1.26K | 0.06% | 112 |
|
|
2021
Q1 | $864K | Buy |
19,092
+2,034
| +12% | +$94.2K | 0.06% | 111 |
|
|
2020
Q4 | $820K | Buy |
17,058
+384
| +2% | +$18.6K | 0.06% | 117 |
|
|
2020
Q3 | $778K | Buy |
16,674
+921
| +6% | +$40.9K | 0.06% | 116 |
|
|
2020
Q2 | $629K | Buy |
15,753
+4,968
| +46% | +$204K | 0.06% | 126 |
|
|
2020
Q1 | $408K | Buy |
10,785
+27
| +0.3% | +$1.04K | 0.05% | 131 |
|
|
2019
Q4 | $426K | Hold |
10,758
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $426K | Buy |
10,758
+246
| +2% | +$9.28K | 0.05% | 147 |
|
|
2019
Q2 | $387K | Sell |
10,512
-222
| -2% | -$7.65K | 0.04% | 154 |
|
|
2019
Q1 | $349K | Buy |
10,734
+312
| +3% | +$10.1K | 0.04% | 161 |
|
|
2018
Q4 | $324K | Sell |
10,422
-1,425
| -12% | -$45.7K | 0.04% | 156 |
|
|
2018
Q3 | $371K | Buy |
11,847
+696
| +6% | +$21.3K | 0.04% | 157 |
|
|
2018
Q2 | $318K | Buy |
11,151
+414
| +4% | +$11.8K | 0.04% | 169 |
|
|
2018
Q1 | $318K | Buy |
10,737
+1,050
| +11% | +$33.8K | 0.04% | 165 |
|
|
2017
Q4 | $319K | Buy |
9,687
+738
| +8% | +$22.6K | 0.04% | 167 |
|
|
2017
Q3 | $233K | Buy |
8,949
+150
| +2% | +$3.94K | 0.03% | 193 |
|
|
2017
Q2 | $222K | Buy |
8,799
+99
| +1% | +$2.51K | 0.03% | 209 |
|
|
2017
Q1 | $209K | Sell |
8,700
-7,875
| -48% | -$181K | 0.03% | 212 |
|
|
2016
Q4 | $382K | Sell |
16,575
-2,100
| -11% | -$49K | 0.05% | 159 |
|
|
2016
Q3 | $449K | Sell |
18,675
-1,800
| -9% | -$43.7K | 0.07% | 147 |
|
|
2016
Q2 | $498K | Sell |
20,475
-17,373
| -46% | -$402K | 0.07% | 141 |
|
|
2016
Q1 | $864K | Sell |
37,848
-7,125
| -16% | -$156K | 0.13% | 104 |
|
|
2015
Q4 | $919K | Sell |
44,973
-3,000
| -6% | -$60.2K | 0.15% | 91 |
|
|
2015
Q3 | $1.04M | Sell |
47,973
-9,150
| -16% | -$210K | 0.18% | 83 |
|
|
2015
Q2 | $1.35M | Sell |
57,123
-10,815
| -16% | -$276K | 0.22% | 72 |
|
|
2015
Q1 | $1.86M | Buy |
67,938
+7,470
| +12% | +$212K | 0.32% | 51 |
|
|
2014
Q4 | $1.73M | Sell |
60,468
-5,175
| -8% | -$140K | 0.3% | 55 |
|
|
2014
Q3 | $1.67M | Sell |
65,643
-33,396
| -34% | -$843K | 0.32% | 52 |
|
|
2014
Q2 | $2.48M | Sell |
99,039
-46,044
| -32% | -$1.18M | 0.56% | 40 |
|
|
2014
Q1 | $3.7M | Sell |
145,083
-40,551
| -22% | -$1.02M | 0.88% | 34 |
|
|
2013
Q4 | $4.87M | Sell |
185,634
-30,345
| -14% | -$784K | 1.2% | 27 |
|
|
2013
Q3 | $5.33M | Sell |
215,979
-80,991
| -27% | -$2.04M | 1.48% | 26 |
|
|
2013
Q2 | $7.37M | Buy |
+296,970
| New | +$7.61M | 2.19% | 12 |
|
Other funds holding WMT
VCM
VPM
Reynders McVeigh Capital Management's WMT Position: Q1 2026 in Review
Reynders McVeigh Capital Management reduced its Walmart Inc (WMT) stake by 9.5% in Q1 2026, selling an estimated $155K and leaving 12,084 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #77.
Reynders McVeigh Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.37M in Q2 2013. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Reynders McVeigh Capital Management held 12,084 shares of Walmart Inc worth $1.5M as of Q1 2026.
- Reynders McVeigh Capital Management sold 1,263 Walmart Inc shares in Q1 2026, an estimated $155K.
- Walmart Inc made up 0.08% of Reynders McVeigh Capital Management's portfolio in Q1 2026, its #77 holding.
- Reynders McVeigh Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Reynders McVeigh Capital Management's Walmart Inc position peaked at $7.37M in Q2 2013.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.