Smith, Moore & Co’s Walmart Inc WMT Stock Holding History

Smith, Moore & Co’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 Q1	$6.73M	Sell	54,112 -2,286	-4%	-$281K	0.49%	46
2025 Q4	$6.28M	Sell	56,398 -1,277	-2%	-$137K	0.48%	46
2025 Q3	$5.94M	Sell	57,675 -220	-0.4%	-$21.9K	0.46%	47
2025 Q2	$5.66M	Sell	57,895 -2,806	-5%	-$267K	0.48%	43
2025 Q1	$5.33M	Sell	60,701 -3,354	-5%	-$315K	0.49%	40
2024 Q4	$5.79M	Buy	64,055 +1,502	+2%	+$130K	0.53%	37
2024 Q3	$5.05M	Buy	62,553 +644	+1%	+$47.3K	0.48%	44
2024 Q2	$4.19M	Sell	61,909 -782	-1%	-$49.2K	0.43%	47
2024 Q1	$3.77M	Buy	62,691 +3,066	+5%	+$175K	0.4%	55
2023 Q4	$3.13M	Sell	59,625 -4,425	-7%	-$234K	0.37%	55
2023 Q3	$3.41M	Sell	64,050 -5,115	-7%	-$272K	0.45%	44
2023 Q2	$3.62M	Buy	69,165 +3,258	+5%	+$164K	0.46%	40
2023 Q1	$3.24M	Sell	65,907 -648	-1%	-$30.8K	0.44%	45
2022 Q4	$3.15M	Sell	66,555 -39	-0.1%	-$1.85K	0.44%	40
2022 Q3	$2.88M	Buy	66,594 +11,238	+20%	+$492K	0.44%	45
2022 Q2	$2.24M	Sell	55,356 -684	-1%	-$31.5K	0.35%	63
2022 Q1	$2.78M	Sell	56,040 -4,659	-8%	-$219K	0.38%	53
2021 Q4	$2.93M	Buy	60,699 +624	+1%	+$29.8K	0.41%	50
2021 Q3	$2.79M	Buy	60,075 +9,606	+19%	+$463K	0.43%	48
2021 Q2	$2.37M	Sell	50,469 -12,285	-20%	-$572K	0.36%	60
2021 Q1	$2.84M	Buy	62,754 +1,935	+3%	+$89.6K	0.46%	41
2020 Q4	$2.92M	Sell	60,819 -2,436	-4%	-$118K	0.55%	39
2020 Q3	$2.95M	Buy	63,255 +2,082	+3%	+$92.6K	0.61%	37
2020 Q2	$2.44M	Sell	61,173 -2,916	-5%	-$120K	0.54%	44
2020 Q1	$2.43M	Buy	64,089 +18,483	+41%	+$711K	0.64%	35
2019 Q4	$1.81M	Sell	45,606 -8,301	-15%	-$330K	0.38%	55
2019 Q3	$2.13M	Buy	53,907 +1,920	+4%	+$72.5K	0.47%	46
2019 Q2	$1.92M	Buy	51,987 +1,113	+2%	+$38.4K	0.43%	52
2019 Q1	$1.65M	Buy	50,874 +1,116	+2%	+$36.2K	0.39%	55
2018 Q4	$1.54M	Buy	49,758 +546	+1%	+$17.5K	0.42%	55
2018 Q3	$1.54M	Buy	49,212 +2,055	+4%	+$62.9K	0.35%	59
2018 Q2	$1.35M	Buy	47,157 +7,251	+18%	+$206K	0.34%	58
2018 Q1	$1.18M	Sell	39,906 -12,408	-24%	-$399K	0.32%	63
2017 Q4	$1.72M	Buy	52,314 +5,832	+13%	+$178K	0.46%	49
2017 Q3	$1.21M	Buy	46,482 +16,776	+56%	+$440K	0.34%	57
2017 Q2	$749K	Buy	29,706 +1,923	+7%	+$48.8K	0.25%	77
2017 Q1	$668K	Sell	27,783 -6,858	-20%	-$158K	0.24%	80
2016 Q4	$798K	Buy	34,641 +237	+0.7%	+$5.53K	0.3%	61
2016 Q3	$827K	Sell	34,404 -438	-1%	-$10.6K	0.33%	55
2016 Q2	$848K	Sell	34,842 -5,733	-14%	-$133K	0.35%	57
2016 Q1	$926K	Sell	40,575 -1,227	-3%	-$26.9K	0.4%	50
2015 Q4	$854K	Buy	41,802 +10,875	+35%	+$218K	0.42%	48
2015 Q3	$668K	Buy	30,927 +1,218	+4%	+$27.9K	0.37%	45
2015 Q2	$702K	Sell	29,709 -3,450	-10%	-$88K	0.36%	48
2015 Q1	$909K	Sell	33,159 -3,591	-10%	-$102K	0.48%	38
2014 Q4	$1.05M	Sell	36,750 -1,860	-5%	-$50.3K	0.56%	32
2014 Q3	$984K	Buy	38,610 +939	+2%	+$23.7K	0.55%	34
2014 Q2	$943K	Buy	37,671 +2,196	+6%	+$56.4K	0.57%	28
2014 Q1	$904K	Sell	35,475 -5,904	-14%	-$148K	0.54%	33
2013 Q4	$1.08M	Buy	+41,379	New	+$1.07M	0.68%	26

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith, Moore & Co's WMT Position: Q1 2026 in Review

Smith, Moore & Co reduced its Walmart Inc (WMT) stake by 4.1% in Q1 2026, selling an estimated $281K and leaving 54,112 shares worth $6.73M. The position accounts for 0.49% of the portfolio, ranked #46.

Smith, Moore & Co first reported a position in WMT in Q4 2013 and has held it in 50 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Smith, Moore & Co held 54,112 shares of Walmart Inc worth $6.73M as of Q1 2026.
Smith, Moore & Co sold 2,286 Walmart Inc shares in Q1 2026, an estimated $281K.
Walmart Inc made up 0.49% of Smith, Moore & Co's portfolio in Q1 2026, its #46 holding.
Smith, Moore & Co first reported a position in Walmart Inc in Q4 2013 and has held it in 50 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.