S&CO Inc’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
Q3 | $780K | Hold |
7,512
| – | – | 0.04% | 154 |
|
|
2026
Q2 | $850K | Hold |
7,512
| – | – | 0.05% | 150 |
|
|
2026
Q1 | $933K | Hold |
7,512
| – | – | 0.06% | 141 |
|
|
2025
Q4 | $836K | Hold |
7,512
| – | – | 0.05% | 150 |
|
|
2025
Q3 | $774K | Hold |
7,512
| – | – | 0.05% | 160 |
|
|
2025
Q2 | $734K | Hold |
7,512
| – | – | 0.05% | 163 |
|
|
2025
Q1 | $659K | Buy |
7,512
+12
| +0.2% | +$1.13K | 0.04% | 162 |
|
|
2024
Q4 | $677K | Hold |
7,500
| – | – | 0.05% | 161 |
|
|
2024
Q3 | $605K | Hold |
7,500
| – | – | 0.04% | 168 |
|
|
2024
Q2 | $507K | Hold |
7,500
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $451K | Hold |
7,500
| – | – | 0.03% | 172 |
|
|
2023
Q4 | $394K | Hold |
7,500
| – | – | 0.03% | 155 |
|
|
2023
Q3 | $399K | Hold |
7,500
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $392K | Hold |
7,500
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $368K | Hold |
7,500
| – | – | 0.03% | 148 |
|
|
2022
Q4 | $354K | Hold |
7,500
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $324K | Hold |
7,500
| – | – | 0.03% | 152 |
|
|
2022
Q2 | $303K | Hold |
7,500
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $372K | Buy |
7,500
+1,500
| +25% | +$70.4K | 0.03% | 158 |
|
|
2021
Q4 | $289K | Hold |
6,000
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $278K | Hold |
6,000
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $282K | Hold |
6,000
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $271K | Hold |
6,000
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $288K | Hold |
6,000
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $280K | Hold |
6,000
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $240K | Hold |
6,000
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $227K | Hold |
6,000
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $238K | Hold |
6,000
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $237K | Hold |
6,000
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $221K | Buy |
+6,000
| New | +$207K | 0.02% | 178 |
|
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$360K | – | 197 |
|
|
2018
Q2 | $360K | Hold |
12,600
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $374K | Buy |
12,600
+600
| +5% | +$19.3K | 0.05% | 158 |
|
|
2017
Q4 | $395K | Hold |
12,000
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $313K | Hold |
12,000
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $303K | Hold |
12,000
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $288K | Hold |
12,000
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $276K | Hold |
12,000
| – | – | 0.04% | 163 |
|
|
2016
Q3 | $288K | Sell |
12,000
-1,230
| -9% | -$29.8K | 0.04% | 142 |
|
|
2016
Q2 | $322K | Buy |
+13,230
| New | +$306K | 0.05% | 132 |
|
Other funds holding WMT
S&CO Inc's WMT Position: Q3 2026 in Review
S&CO Inc held its Walmart Inc (WMT) position steady in Q3 2026 at 7,512 shares worth $780K. The position accounts for 0.04% of the portfolio, ranked #154.
S&CO Inc first reported a position in WMT in Q2 2016 and has held it in 39 quarters since. The position peaked at $933K in Q1 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.
- S&CO Inc held 7,512 shares of Walmart Inc worth $780K as of Q3 2026.
- S&CO Inc left its Walmart Inc share count unchanged in Q3 2026.
- Walmart Inc made up 0.04% of S&CO Inc's portfolio in Q3 2026, its #154 holding.
- S&CO Inc first reported a position in Walmart Inc in Q2 2016 and has held it in 39 quarters since.
- S&CO Inc's Walmart Inc position peaked at $933K in Q1 2026.
- 3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.
Based on S&CO Inc's 13F filing for Q3 2026, filed 10 Nov 2026.