Signet Financial Management’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
Q1 | $398K | Buy |
3,203
+336
| +12% | +$41.3K | 0.04% | 225 |
|
|
2025
Q4 | $319K | Buy |
2,867
+205
| +8% | +$22K | 0.04% | 240 |
|
|
2025
Q3 | $274K | Buy |
2,662
+79
| +3% | +$7.86K | 0.03% | 254 |
|
|
2025
Q2 | $253K | Buy |
2,583
+196
| +8% | +$18.7K | 0.03% | 259 |
|
|
2025
Q1 | $210K | Buy |
+2,387
| New | +$224K | 0.03% | 275 |
|
|
2022
Q2 | – | Sell |
-6,501
| Closed | -$323K | – | 267 |
|
|
2022
Q1 | $323K | Sell |
6,501
-93
| -1% | -$4.37K | 0.05% | 209 |
|
|
2021
Q4 | $318K | Sell |
6,594
-399
| -6% | -$19K | 0.05% | 211 |
|
|
2021
Q3 | $325K | Buy |
+6,993
| New | +$337K | 0.06% | 212 |
|
|
2021
Q2 | – | Sell |
-7,734
| Closed | -$350K | – | 246 |
|
|
2021
Q1 | $350K | Buy |
7,734
+1,206
| +18% | +$55.9K | 0.07% | 189 |
|
|
2020
Q4 | $314K | Buy |
6,528
+300
| +5% | +$14.6K | 0.06% | 193 |
|
|
2020
Q3 | $295K | Buy |
6,228
+1,263
| +25% | +$56.2K | 0.07% | 190 |
|
|
2020
Q2 | $218K | Sell |
4,965
-37,164
| -88% | -$1.53M | 0.05% | 199 |
|
|
2020
Q1 | $1.74M | Buy |
42,129
+1,311
| +3% | +$50.4K | 0.41% | 79 |
|
|
2019
Q4 | $1.62M | Buy |
40,818
+1,203
| +3% | +$47.8K | 0.3% | 96 |
|
|
2019
Q3 | $1.57M | Buy |
39,615
+300
| +0.8% | +$11.3K | 0.31% | 97 |
|
|
2019
Q2 | $1.48M | Hold |
39,315
| – | – | 0.29% | 97 |
|
|
2019
Q1 | $1.33M | Sell |
39,315
-339
| -0.9% | -$11K | 0.26% | 102 |
|
|
2018
Q4 | $1.23M | Sell |
39,654
-7,500
| -16% | -$240K | 0.27% | 104 |
|
|
2018
Q3 | $1.48M | Hold |
47,154
| – | – | 0.26% | 101 |
|
|
2018
Q2 | $1.35M | Sell |
47,154
-339
| -0.7% | -$9.64K | 0.24% | 102 |
|
|
2018
Q1 | $1.41M | Hold |
47,493
| – | – | 0.25% | 99 |
|
|
2017
Q4 | $1.56M | Buy |
47,493
+300
| +0.6% | +$9.18K | 0.29% | 88 |
|
|
2017
Q3 | $1.23M | Sell |
47,193
-270
| -0.6% | -$7.08K | 0.24% | 101 |
|
|
2017
Q2 | $1.2M | Sell |
47,463
-567
| -1% | -$14.4K | 0.25% | 104 |
|
|
2017
Q1 | $1.15M | Buy |
48,030
+36,738
| +325% | +$845K | 0.25% | 104 |
|
|
2016
Q4 | $260K | Sell |
11,292
-900
| -7% | -$21K | 0.06% | 152 |
|
|
2016
Q3 | $293K | Sell |
12,192
-6,528
| -35% | -$158K | 0.07% | 138 |
|
|
2016
Q2 | $456K | Sell |
18,720
-2,682
| -13% | -$62.1K | 0.11% | 121 |
|
|
2016
Q1 | $489K | Sell |
21,402
-2,229
| -9% | -$48.9K | 0.1% | 115 |
|
|
2015
Q4 | $483K | Buy |
23,631
+1,161
| +5% | +$23.3K | 0.1% | 114 |
|
|
2015
Q3 | $486K | Sell |
22,470
-13,437
| -37% | -$308K | 0.11% | 101 |
|
|
2015
Q2 | $849K | Sell |
35,907
-39
| -0.1% | -$994 | 0.2% | 82 |
|
|
2015
Q1 | $986K | Buy |
+35,946
| New | +$1.02M | 0.27% | 79 |
|
Other funds holding WMT
VCM
VPM
Signet Financial Management's WMT Position: Q1 2026 in Review
Signet Financial Management increased its Walmart Inc (WMT) stake by 12% in Q1 2026, buying an estimated $41.3K and bringing the position to 3,203 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #225.
Signet Financial Management first reported a position in WMT in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.74M in Q1 2020. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Signet Financial Management held 3,203 shares of Walmart Inc worth $398K as of Q1 2026.
- Signet Financial Management bought 336 Walmart Inc shares in Q1 2026, an estimated $41.3K.
- Walmart Inc made up 0.04% of Signet Financial Management's portfolio in Q1 2026, its #225 holding.
- Signet Financial Management first reported a position in Walmart Inc in Q1 2015 and has held it in 33 quarters since.
- Signet Financial Management's Walmart Inc position peaked at $1.74M in Q1 2020.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.