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SlateStone Wealth’s Walmart Inc WMT Stock Holding History

SlateStone Wealth’s Portfolio WMT Stock Details WMT Fund Activity
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

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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. 1,965 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.
  • 1,965 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.