Sargent Investment Group’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
Q2 | $11.6M | Buy |
102,699
+1,774
| +2% | +$220K | 1.4% | 19 |
|
|
2026
Q1 | $12.5M | Buy |
100,925
+1,038
| +1% | +$127K | 1.65% | 15 |
|
|
2025
Q4 | $11.1M | Buy |
99,887
+11,678
| +13% | +$1.25M | 1.4% | 19 |
|
|
2025
Q3 | $9.09M | Buy |
88,209
+3,780
| +4% | +$376K | 1.3% | 21 |
|
|
2025
Q2 | $8.73M | Buy |
84,429
+1,354
| +2% | +$129K | 1.18% | 21 |
|
|
2025
Q1 | $7.29M | Buy |
83,075
+2,315
| +3% | +$217K | 1.16% | 24 |
|
|
2024
Q4 | $7.39M | Buy |
80,760
+3,836
| +5% | +$333K | 1.21% | 22 |
|
|
2024
Q3 | $6.21M | Buy |
76,924
+5,721
| +8% | +$420K | 1.12% | 23 |
|
|
2024
Q2 | $4.82M | Buy |
71,203
+4,677
| +7% | +$295K | 0.98% | 26 |
|
|
2024
Q1 | $4M | Buy |
66,526
+15,466
| +30% | +$885K | 0.88% | 28 |
|
|
2023
Q4 | $2.68M | Buy |
51,060
+8,376
| +20% | +$443K | 0.59% | 36 |
|
|
2023
Q3 | $2.28M | Sell |
42,684
-9
| -0% | -$479 | 0.55% | 43 |
|
|
2023
Q2 | $2.24M | Buy |
42,693
+2,007
| +5% | +$101K | 0.54% | 42 |
|
|
2023
Q1 | $2.02M | Buy |
40,686
+2,040
| +5% | +$96.8K | 0.53% | 46 |
|
|
2022
Q4 | $1.83M | Buy |
38,646
+3,111
| +9% | +$148K | 0.57% | 45 |
|
|
2022
Q3 | $1.56M | Buy |
35,535
+2,205
| +7% | +$96.6K | 0.49% | 50 |
|
|
2022
Q2 | $1.35M | Buy |
33,330
+3,048
| +10% | +$141K | 0.42% | 55 |
|
|
2022
Q1 | $1.5M | Sell |
30,282
-300
| -1% | -$14.1K | 0.38% | 53 |
|
|
2021
Q4 | $1.48M | Sell |
30,582
-4,500
| -13% | -$215K | 0.34% | 54 |
|
|
2021
Q3 | $1.63M | Sell |
35,082
-18,180
| -34% | -$876K | 0.4% | 52 |
|
|
2021
Q2 | $2.5M | Sell |
53,262
-135
| -0.3% | -$6.29K | 0.59% | 40 |
|
|
2021
Q1 | $2.42M | Hold |
53,397
| – | – | 0.64% | 38 |
|
|
2020
Q4 | $2.57M | Sell |
53,397
-720
| -1% | -$35K | 0.81% | 31 |
|
|
2020
Q3 | $2.52M | Sell |
54,117
-612
| -1% | -$27.2K | 0.92% | 27 |
|
|
2020
Q2 | $2.18M | Buy |
54,729
+192
| +0.4% | +$7.9K | 0.82% | 29 |
|
|
2020
Q1 | $2.06M | Sell |
54,537
-738
| -1% | -$28.4K | 0.95% | 26 |
|
|
2019
Q4 | $2.19M | Sell |
55,275
-1,278
| -2% | -$50.8K | 0.8% | 30 |
|
|
2019
Q3 | $2.24M | Buy |
56,553
+225
| +0.4% | +$8.49K | 1% | 26 |
|
|
2019
Q2 | $2.08M | Sell |
56,328
-345
| -0.6% | -$11.9K | 0.95% | 28 |
|
|
2019
Q1 | $1.84M | Buy |
56,673
+1,470
| +3% | +$47.7K | 0.89% | 29 |
|
|
2018
Q4 | $1.71M | Buy |
+55,203
| New | +$1.77M | 1.05% | 26 |
|
Other funds holding WMT
Sargent Investment Group's WMT Position: Q2 2026 in Review
Sargent Investment Group increased its Walmart Inc (WMT) stake by 1.8% in Q2 2026, buying an estimated $220K and bringing the position to 102,699 shares worth $11.6M. The position accounts for 1.4% of the portfolio, ranked #19.
Sargent Investment Group first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.5M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Sargent Investment Group held 102,699 shares of Walmart Inc worth $11.6M as of Q2 2026.
- Sargent Investment Group bought 1,774 Walmart Inc shares in Q2 2026, an estimated $220K.
- Walmart Inc made up 1.4% of Sargent Investment Group's portfolio in Q2 2026, its #19 holding.
- Sargent Investment Group first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- Sargent Investment Group's Walmart Inc position peaked at $12.5M in Q1 2026.
- 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.