SlateStone Wealth’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 | $5.35M | Sell |
47,260
-8,228
| -15% | -$1.02M | 0.41% | 65 |
|
|
2026
Q1 | $6.9M | Sell |
55,488
-4,516
| -8% | -$554K | 0.57% | 55 |
|
|
2025
Q4 | $6.68M | Sell |
60,004
-3,750
| -6% | -$403K | 0.56% | 54 |
|
|
2025
Q3 | $6.57M | Sell |
63,754
-6,814
| -10% | -$678K | 0.57% | 53 |
|
|
2025
Q2 | $6.9M | Sell |
70,568
-1,760
| -2% | -$168K | 0.65% | 49 |
|
|
2025
Q1 | $6.35M | Sell |
72,328
-4,870
| -6% | -$457K | 0.64% | 53 |
|
|
2024
Q4 | $6.97M | Sell |
77,198
-518
| -0.7% | -$45K | 0.68% | 47 |
|
|
2024
Q3 | $6.28M | Sell |
77,716
-5,661
| -7% | -$416K | 0.57% | 52 |
|
|
2024
Q2 | $5.64M | Sell |
83,377
-1,473
| -2% | -$92.8K | 0.61% | 43 |
|
|
2024
Q1 | $5.11M | Buy |
84,850
+9,310
| +12% | +$533K | 0.51% | 56 |
|
|
2023
Q4 | $3.97M | Sell |
75,540
-1,341
| -2% | -$71K | 0.52% | 52 |
|
|
2023
Q3 | $4.1M | Buy |
76,881
+4,938
| +7% | +$263K | 0.6% | 47 |
|
|
2023
Q2 | $3.77M | Sell |
71,943
-12
| -0% | -$605 | 0.71% | 34 |
|
|
2023
Q1 | $3.54M | Buy |
71,955
+888
| +1% | +$42.1K | 0.73% | 33 |
|
|
2022
Q4 | $3.36M | Sell |
71,067
-363
| -0.5% | -$17.2K | 0.81% | 29 |
|
|
2022
Q3 | $3.09M | Buy |
71,430
+1,926
| +3% | +$84.4K | 0.82% | 26 |
|
|
2022
Q2 | $2.82M | Sell |
69,504
-48,810
| -41% | -$2.25M | 0.72% | 34 |
|
|
2022
Q1 | $5.87M | Buy |
118,314
+963
| +0.8% | +$45.2K | 1.31% | 16 |
|
|
2021
Q4 | $5.66M | Buy |
117,351
+16,725
| +17% | +$798K | 1.21% | 18 |
|
|
2021
Q3 | $4.67M | Buy |
100,626
+567
| +0.6% | +$27.3K | 1.07% | 22 |
|
|
2021
Q2 | $4.7M | Buy |
100,059
+189
| +0.2% | +$8.8K | 1.08% | 22 |
|
|
2021
Q1 | $4.52M | Sell |
99,870
-4,560
| -4% | -$211K | 1.12% | 20 |
|
|
2020
Q4 | $5.02M | Buy |
104,430
+2,100
| +2% | +$102K | 1.25% | 18 |
|
|
2020
Q3 | $4.77M | Sell |
102,330
-1,662
| -2% | -$73.9K | 1.03% | 25 |
|
|
2020
Q2 | $4.15M | Sell |
103,992
-4,005
| -4% | -$165K | 0.93% | 26 |
|
|
2020
Q1 | $4.09M | Sell |
107,997
-25,167
| -19% | -$968K | 1.16% | 24 |
|
|
2019
Q4 | $5.28M | Buy |
133,164
+28,281
| +27% | +$1.12M | 1.21% | 22 |
|
|
2019
Q3 | $4.15M | Sell |
104,883
-6,951
| -6% | -$262K | 1.21% | 23 |
|
|
2019
Q2 | $4.12M | Sell |
111,834
-1,014
| -0.9% | -$34.9K | 1.16% | 24 |
|
|
2019
Q1 | $3.67M | Buy |
112,848
+52,890
| +88% | +$1.71M | 1.13% | 27 |
|
|
2018
Q4 | $1.86M | Buy |
+59,958
| New | +$1.92M | 0.86% | 32 |
|
Other funds holding WMT
SlateStone Wealth's WMT Position: Q2 2026 in Review
SlateStone Wealth reduced its Walmart Inc (WMT) stake by 15% in Q2 2026, selling an estimated $1.02M and leaving 47,260 shares worth $5.35M. The position accounts for 0.41% of the portfolio, ranked #65.
SlateStone Wealth first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.97M in Q4 2024. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- SlateStone Wealth held 47,260 shares of Walmart Inc worth $5.35M as of Q2 2026.
- SlateStone Wealth sold 8,228 Walmart Inc shares in Q2 2026, an estimated $1.02M.
- Walmart Inc made up 0.41% of SlateStone Wealth's portfolio in Q2 2026, its #65 holding.
- SlateStone Wealth first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- SlateStone Wealth's Walmart Inc position peaked at $6.97M in Q4 2024.
- 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.