Schwartz Investment Counsel’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 | $334K | Hold |
2,950
| – | – | 0.01% | 123 |
|
|
2026
Q1 | $367K | Sell |
2,950
-100
| -3% | -$12.3K | 0.01% | 120 |
|
|
2025
Q4 | $340K | Hold |
3,050
| – | – | 0.01% | 123 |
|
|
2025
Q3 | $314K | Hold |
3,050
| – | – | 0.01% | 121 |
|
|
2025
Q2 | $298K | Sell |
3,050
-150
| -5% | -$14.3K | 0.01% | 116 |
|
|
2025
Q1 | $281K | Hold |
3,200
| – | – | 0.01% | 121 |
|
|
2024
Q4 | $289K | Sell |
3,200
-100
| -3% | -$8.68K | 0.01% | 120 |
|
|
2024
Q3 | $266K | Hold |
3,300
| – | – | 0.01% | 124 |
|
|
2024
Q2 | $223K | Buy |
+3,300
| New | +$208K | 0.01% | 129 |
|
|
2023
Q3 | – | Sell |
-6,150
| Closed | -$322K | – | 140 |
|
|
2023
Q2 | $322K | Hold |
6,150
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $302K | Hold |
6,150
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $291K | Hold |
6,150
| – | – | 0.01% | 128 |
|
|
2022
Q3 | $266K | Hold |
6,150
| – | – | 0.01% | 124 |
|
|
2022
Q2 | $249K | Hold |
6,150
| – | – | 0.01% | 128 |
|
|
2022
Q1 | $305K | Hold |
6,150
| – | – | 0.01% | 123 |
|
|
2021
Q4 | $297K | Hold |
6,150
| – | – | 0.01% | 130 |
|
|
2021
Q3 | $286K | Hold |
6,150
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $289K | Hold |
6,150
| – | – | 0.01% | 123 |
|
|
2021
Q1 | $278K | Hold |
6,150
| – | – | 0.01% | 121 |
|
|
2020
Q4 | $296K | Hold |
6,150
| – | – | 0.01% | 120 |
|
|
2020
Q3 | $287K | Hold |
6,150
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $246K | Hold |
6,150
| – | – | 0.01% | 120 |
|
|
2020
Q1 | $233K | Hold |
6,150
| – | – | 0.02% | 112 |
|
|
2019
Q4 | $244K | Hold |
6,150
| – | – | 0.01% | 116 |
|
|
2019
Q3 | $243K | Hold |
6,150
| – | – | 0.01% | 122 |
|
|
2019
Q2 | $227K | Buy |
+6,150
| New | +$212K | 0.01% | 125 |
|
|
2018
Q1 | – | Sell |
-6,150
| Closed | -$202K | – | 134 |
|
|
2017
Q4 | $202K | Buy |
+6,150
| New | +$188K | 0.01% | 121 |
|
|
2014
Q2 | – | Sell |
-12,900
| Closed | -$329K | – | 183 |
|
|
2014
Q1 | $329K | Sell |
12,900
-6,000
| -32% | -$151K | 0.02% | 173 |
|
|
2013
Q4 | $496K | Sell |
18,900
-9,000
| -32% | -$232K | 0.04% | 170 |
|
|
2013
Q3 | $688K | Sell |
27,900
-3,000
| -10% | -$75.6K | 0.06% | 152 |
|
|
2013
Q2 | $767K | Buy |
+30,900
| New | +$792K | 0.08% | 138 |
|
Other funds holding WMT
Schwartz Investment Counsel's WMT Position: Q2 2026 in Review
Schwartz Investment Counsel held its Walmart Inc (WMT) position steady in Q2 2026 at 2,950 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #123.
Schwartz Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 31 quarters since. The position peaked at $767K in Q2 2013. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Schwartz Investment Counsel held 2,950 shares of Walmart Inc worth $334K as of Q2 2026.
- Schwartz Investment Counsel left its Walmart Inc share count unchanged in Q2 2026.
- Walmart Inc made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #123 holding.
- Schwartz Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 31 quarters since.
- Schwartz Investment Counsel's Walmart Inc position peaked at $767K in Q2 2013.
- 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.