Roberts, Glore & Co’s Walmart Inc WMT Stock Holding History

Roberts, Glore & Co’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 Q1	$4.1M	Sell	32,997 -1,615	-5%	-$198K	1.13%	21
2025 Q4	$3.86M	Sell	34,612 -1,016	-3%	-$109K	1.03%	22
2025 Q3	$3.67M	Sell	35,628 -1,322	-4%	-$132K	1%	23
2025 Q2	$3.61M	Buy	36,950 +450	+1%	+$42.9K	1.06%	20
2025 Q1	$3.2M	Sell	36,500 -3,689	-9%	-$346K	0.98%	23
2024 Q4	$3.63M	Sell	40,189 -1,960	-5%	-$170K	1.08%	19
2024 Q3	$3.4M	Sell	42,149 -1,045	-2%	-$76.7K	0.98%	23
2024 Q2	$2.92M	Sell	43,194 -694	-2%	-$43.7K	0.88%	25
2024 Q1	$2.64M	Sell	43,888 -4,160	-9%	-$238K	0.79%	29
2023 Q4	$2.52M	Buy	48,048 +975	+2%	+$51.6K	0.79%	29
2023 Q3	$2.51M	Sell	47,073 -315	-0.7%	-$16.8K	0.83%	27
2023 Q2	$2.48M	Sell	47,388 -90	-0.2%	-$4.54K	0.79%	30
2023 Q1	$2.33M	Sell	47,478 -540	-1%	-$25.6K	0.78%	31
2022 Q4	$2.27M	Sell	48,018 -4,500	-9%	-$214K	0.79%	32
2022 Q3	$2.27M	Sell	52,518 -1,275	-2%	-$55.9K	0.81%	31
2022 Q2	$2.18M	Buy	53,793 +54	+0.1%	+$2.49K	0.73%	39
2022 Q1	$2.67M	Sell	53,739 -1,752	-3%	-$82.3K	0.77%	34
2021 Q4	$2.68M	Sell	55,491 -543	-1%	-$25.9K	0.7%	34
2021 Q3	$2.6M	Buy	56,034 +15	+0%	+$723	0.79%	32
2021 Q2	$2.63M	Sell	56,019 -480	-0.8%	-$22.4K	0.79%	33
2021 Q1	$2.56M	Sell	56,499 -615	-1%	-$28.5K	0.8%	34
2020 Q4	$2.74M	Sell	57,114 -300	-0.5%	-$14.6K	0.9%	32
2020 Q3	$2.68M	Buy	57,414 +3,606	+7%	+$160K	0.95%	31
2020 Q2	$2.15M	Sell	53,808 -5,280	-9%	-$217K	0.84%	33
2020 Q1	$2.24M	Sell	59,088 -150	-0.3%	-$5.77K	0.96%	29
2019 Q4	$2.35M	Buy	59,238 +23,262	+65%	+$924K	0.9%	32
2019 Q3	$1.42M	Sell	35,976 -636	-2%	-$24K	0.87%	36
2019 Q2	$1.35M	Hold	36,612	–	–	0.82%	36
2019 Q1	$1.19M	Hold	36,612	–	–	0.75%	42
2018 Q4	$1.14M	Buy	36,612 +1,695	+5%	+$54.3K	0.8%	41
2018 Q3	$1.09M	Hold	34,917	–	–	0.63%	48
2018 Q2	$997K	Buy	34,917 +768	+2%	+$21.8K	0.61%	49
2018 Q1	$1.01M	Sell	34,149 -825	-2%	-$26.5K	0.63%	50
2017 Q4	$1.15M	Sell	34,974 -150	-0.4%	-$4.59K	0.7%	44
2017 Q3	$915K	Sell	35,124 -825	-2%	-$21.6K	0.59%	56
2017 Q2	$907K	Buy	35,949 +165	+0.5%	+$4.19K	0.6%	51
2017 Q1	$860K	Sell	35,784 -2,520	-7%	-$58K	0.59%	51
2016 Q4	$883K	Sell	38,304 -1,350	-3%	-$31.5K	0.62%	51
2016 Q3	$953K	Sell	39,654 -750	-2%	-$18.2K	0.68%	48
2016 Q2	$983K	Sell	40,404 -1,059	-3%	-$24.5K	0.75%	44
2016 Q1	$947K	Buy	41,463 +300	+0.7%	+$6.58K	0.72%	45
2015 Q4	$841K	Buy	41,163 +3,222	+8%	+$64.6K	0.64%	50
2015 Q3	$820K	Sell	37,941 -1,455	-4%	-$33.4K	0.64%	46
2015 Q2	$931K	Sell	39,396 -300	-0.8%	-$7.65K	0.65%	46
2015 Q1	$1.09M	Sell	39,696 -777	-2%	-$22K	0.75%	44
2014 Q4	$1.16M	Buy	40,473 +120	+0.3%	+$3.24K	0.77%	43
2014 Q3	$1.03M	Sell	40,353 -273	-0.7%	-$6.89K	0.71%	44
2014 Q2	$1.02M	Sell	40,626 -300	-0.7%	-$7.71K	0.69%	44
2014 Q1	$1.04M	Sell	40,926 -375	-0.9%	-$9.42K	0.72%	40
2013 Q4	$1.08M	Buy	41,301 +465	+1%	+$12K	0.75%	41
2013 Q3	$1.01M	Sell	40,836 -13,074	-24%	-$330K	0.74%	42
2013 Q2	$1.34M	Buy	+53,910	New	+$1.38M	0.82%	40

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roberts, Glore & Co's WMT Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Walmart Inc (WMT) stake by 4.7% in Q1 2026, selling an estimated $198K and leaving 32,997 shares worth $4.1M. The position accounts for 1.13% of the portfolio, ranked #21.

Roberts, Glore & Co first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Roberts, Glore & Co held 32,997 shares of Walmart Inc worth $4.1M as of Q1 2026.
Roberts, Glore & Co sold 1,615 Walmart Inc shares in Q1 2026, an estimated $198K.
Walmart Inc made up 1.13% of Roberts, Glore & Co's portfolio in Q1 2026, its #21 holding.
Roberts, Glore & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.