Sentinel Trust’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 | $656K | Hold |
5,792
| – | – | 0.06% | 89 |
|
|
2026
Q1 | $720K | Hold |
5,792
| – | – | 0.07% | 85 |
|
|
2025
Q4 | $645K | Buy |
5,792
+25
| +0.4% | +$2.68K | 0.06% | 85 |
|
|
2025
Q3 | $594K | Sell |
5,767
-5
| -0.1% | -$498 | 0.06% | 87 |
|
|
2025
Q2 | $564K | Buy |
5,772
+25
| +0.4% | +$2.38K | 0.06% | 87 |
|
|
2025
Q1 | $505K | Buy |
5,747
+50
| +0.9% | +$4.69K | 0.06% | 90 |
|
|
2024
Q4 | $515K | Sell |
5,697
-77
| -1% | -$6.68K | 0.06% | 89 |
|
|
2024
Q3 | $466K | Sell |
5,774
-68
| -1% | -$4.99K | 0.05% | 100 |
|
|
2024
Q2 | $396K | Buy |
5,842
+31
| +0.5% | +$1.95K | 0.05% | 105 |
|
|
2024
Q1 | $350K | Hold |
5,811
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $305K | Sell |
5,811
-18
| -0.3% | -$952 | 0.04% | 114 |
|
|
2023
Q3 | $311K | Buy |
5,829
+237
| +4% | +$12.6K | 0.04% | 114 |
|
|
2023
Q2 | $293K | Hold |
5,592
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $275K | Buy |
+5,592
| New | +$265K | 0.04% | 116 |
|
|
2018
Q4 | – | Sell |
-40,512
| Closed | -$1.27M | – | 114 |
|
|
2018
Q3 | $1.27M | Sell |
40,512
-36,177
| -47% | -$1.11M | 0.28% | 69 |
|
|
2018
Q2 | $2.19M | Sell |
76,689
-3,951
| -5% | -$112K | 0.49% | 57 |
|
|
2018
Q1 | $2.39M | Sell |
80,640
-7,575
| -9% | -$244K | 0.51% | 61 |
|
|
2017
Q4 | $2.9M | Sell |
88,215
-85,965
| -49% | -$2.63M | 0.6% | 57 |
|
|
2017
Q3 | $4.54M | Buy |
174,180
+20,415
| +13% | +$536K | 0.76% | 39 |
|
|
2017
Q2 | $3.88M | Buy |
153,765
+17,610
| +13% | +$447K | 0.63% | 37 |
|
|
2017
Q1 | $3.27M | Buy |
136,155
+915
| +0.7% | +$21.1K | 0.52% | 48 |
|
|
2016
Q4 | $3.12M | Buy |
135,240
+13,245
| +11% | +$309K | 0.45% | 47 |
|
|
2016
Q3 | $2.93M | Buy |
121,995
+22,245
| +22% | +$540K | 0.42% | 48 |
|
|
2016
Q2 | $2.43M | Sell |
99,750
-6,609
| -6% | -$153K | 0.35% | 55 |
|
|
2016
Q1 | $2.43M | Buy |
106,359
+8,529
| +9% | +$187K | 0.36% | 56 |
|
|
2015
Q4 | $2M | Sell |
97,830
-5,016
| -5% | -$101K | 0.3% | 57 |
|
|
2015
Q3 | $2.22M | Buy |
102,846
+10,695
| +12% | +$245K | 0.34% | 55 |
|
|
2015
Q2 | $2.18M | Buy |
92,151
+6,327
| +7% | +$161K | 0.59% | 54 |
|
|
2015
Q1 | $2.35M | Buy |
85,824
+1,215
| +1% | +$34.5K | 0.65% | 48 |
|
|
2014
Q4 | $2.42M | Sell |
84,609
-13,710
| -14% | -$370K | 0.69% | 48 |
|
|
2014
Q3 | $2.51M | Buy |
98,319
+3,705
| +4% | +$93.6K | 0.65% | 54 |
|
|
2014
Q2 | $2.37M | Buy |
94,614
+3,630
| +4% | +$93.3K | 0.61% | 53 |
|
|
2014
Q1 | $2.32M | Buy |
90,984
+38,565
| +74% | +$968K | 0.65% | 54 |
|
|
2013
Q4 | $1.38M | Buy |
52,419
+18,135
| +53% | +$468K | 0.38% | 74 |
|
|
2013
Q3 | $845K | Buy |
34,284
+7,485
| +28% | +$189K | 0.25% | 93 |
|
|
2013
Q2 | $666K | Buy |
+26,799
| New | +$687K | 0.2% | 99 |
|
Other funds holding WMT
Sentinel Trust's WMT Position: Q2 2026 in Review
Sentinel Trust held its Walmart Inc (WMT) position steady in Q2 2026 at 5,792 shares worth $656K. The position accounts for 0.06% of the portfolio, ranked #89.
Sentinel Trust first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.54M in Q3 2017. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Sentinel Trust held 5,792 shares of Walmart Inc worth $656K as of Q2 2026.
- Sentinel Trust left its Walmart Inc share count unchanged in Q2 2026.
- Walmart Inc made up 0.06% of Sentinel Trust's portfolio in Q2 2026, its #89 holding.
- Sentinel Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
- Sentinel Trust's Walmart Inc position peaked at $4.54M in Q3 2017.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.