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Richard P. Slaughter Associates’s Walmart Inc WMT Stock Holding History

Richard P. Slaughter Associates’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 		$1.01M Sell
8,898
-4,443
-33% -$552K 0.2% 53
2026
Q1 		$1.66M Sell
13,341
-385
-3% -$47.3K 0.36% 37
2025
Q4 		$1.53M Sell
13,726
-1,847
-12% -$198K 0.32% 38
2025
Q3 		$1.6M Sell
15,573
-1,678
-10% -$167K 0.35% 38
2025
Q2 		$1.69M Buy
17,251
+1,720
+11% +$164K 0.34% 43
2025
Q1 		$1.36M Buy
15,531
+10,659
+219% +$1,000K 0.32% 46
2024
Q4 		$440K Sell
4,872
-21
-0.4% -$1.82K 0.1% 113
2024
Q3 		$395K Buy
4,893
+171
+4% +$12.6K 0.09% 121
2024
Q2 		$320K Hold
4,722
– – 0.08% 122
2024
Q1 		$284K Hold
4,722
– – 0.07% 133
2023
Q4 		$248K Buy
4,722
+279
+6% +$14.8K 0.06% 133
2023
Q3 		$237K Hold
4,443
– – 0.06% 130
2023
Q2 		$233K Sell
4,443
-72
-2% -$3.63K 0.07% 124
2023
Q1 		$222K Buy
4,515
+72
+2% +$3.42K 0.07% 125
2022
Q4 		$210K Buy
+4,443
New +$211K 0.07% 124
2022
Q2 		– Sell
-5,037
Closed -$250K – 138
2022
Q1 		$250K Buy
+5,037
New +$236K 0.09% 124
2020
Q2 		– Sell
-5,637
Closed -$213K – 103
2020
Q1 		$213K Buy
5,637
+531
+10% +$20.4K 0.11% 91
2019
Q4 		$202K Buy
+5,106
New +$203K 0.08% 109

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Richard P. Slaughter Associates's WMT Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its Walmart Inc (WMT) stake by 33% in Q2 2026, selling an estimated $552K and leaving 8,898 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #53.

Richard P. Slaughter Associates first reported a position in WMT in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.69M in Q2 2025. 2,223 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Richard P. Slaughter Associates held 8,898 shares of Walmart Inc worth $1.01M as of Q2 2026.
  • Richard P. Slaughter Associates sold 4,443 Walmart Inc shares in Q2 2026, an estimated $552K.
  • Walmart Inc made up 0.2% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #53 holding.
  • Richard P. Slaughter Associates first reported a position in Walmart Inc in Q4 2019 and has held it in 18 quarters since.
  • Richard P. Slaughter Associates's Walmart Inc position peaked at $1.69M in Q2 2025.
  • 2,223 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.