Smithfield 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
Q1 | $5.41M | Buy |
43,576
+1,166
| +3% | +$143K | 0.24% | 63 |
|
|
2025
Q4 | $4.72M | Buy |
42,410
+4,949
| +13% | +$531K | 0.21% | 68 |
|
|
2025
Q3 | $3.86M | Sell |
37,461
-934
| -2% | -$93K | 0.17% | 79 |
|
|
2025
Q2 | $3.75M | Sell |
38,395
-878
| -2% | -$83.7K | 0.18% | 79 |
|
|
2025
Q1 | $3.45M | Sell |
39,273
-1,992
| -5% | -$187K | 0.17% | 77 |
|
|
2024
Q4 | $3.73M | Sell |
41,265
-1,356
| -3% | -$118K | 0.19% | 74 |
|
|
2024
Q3 | $3.44M | Buy |
42,621
+2,431
| +6% | +$179K | 0.17% | 83 |
|
|
2024
Q2 | $2.72M | Sell |
40,190
-1,456
| -3% | -$91.7K | 0.14% | 86 |
|
|
2024
Q1 | $2.5M | Sell |
41,646
-999
| -2% | -$57.2K | 0.13% | 88 |
|
|
2023
Q4 | $2.24M | Sell |
42,645
-756
| -2% | -$40K | 0.13% | 93 |
|
|
2023
Q3 | $2.32M | Sell |
43,401
-381
| -0.9% | -$20.3K | 0.14% | 89 |
|
|
2023
Q2 | $2.3M | Sell |
43,782
-987
| -2% | -$49.8K | 0.14% | 91 |
|
|
2023
Q1 | $2.2M | Sell |
44,769
-897
| -2% | -$42.6K | 0.14% | 89 |
|
|
2022
Q4 | $2.16M | Sell |
45,666
-318
| -0.7% | -$15.1K | 0.15% | 83 |
|
|
2022
Q3 | $1.99M | Sell |
45,984
-1,950
| -4% | -$85.4K | 0.14% | 83 |
|
|
2022
Q2 | $1.94M | Buy |
47,934
+1,320
| +3% | +$60.9K | 0.14% | 85 |
|
|
2022
Q1 | $2.31M | Sell |
46,614
-1,188
| -2% | -$55.8K | 0.15% | 83 |
|
|
2021
Q4 | $2.3M | Sell |
47,802
-798
| -2% | -$38.1K | 0.14% | 85 |
|
|
2021
Q3 | $2.26M | Sell |
48,600
-1,203
| -2% | -$58K | 0.15% | 83 |
|
|
2021
Q2 | $2.34M | Sell |
49,803
-1,389
| -3% | -$64.7K | 0.16% | 82 |
|
|
2021
Q1 | $2.32M | Sell |
51,192
-951
| -2% | -$44.1K | 0.16% | 81 |
|
|
2020
Q4 | $2.5M | Buy |
52,143
+417
| +0.8% | +$20.3K | 0.18% | 76 |
|
|
2020
Q3 | $2.41M | Buy |
51,726
+9,351
| +22% | +$416K | 0.2% | 74 |
|
|
2020
Q2 | $1.69M | Buy |
42,375
+3,201
| +8% | +$132K | 0.15% | 84 |
|
|
2020
Q1 | $1.48M | Sell |
39,174
-450
| -1% | -$17.3K | 0.16% | 87 |
|
|
2019
Q4 | $1.57M | Sell |
39,624
-2,145
| -5% | -$85.2K | 0.15% | 87 |
|
|
2019
Q3 | $1.65M | Sell |
41,769
-378
| -0.9% | -$14.3K | 0.16% | 87 |
|
|
2019
Q2 | $1.55M | Buy |
42,147
+2,100
| +5% | +$72.4K | 0.16% | 86 |
|
|
2019
Q1 | $1.3M | Sell |
40,047
-2,121
| -5% | -$68.8K | 0.14% | 91 |
|
|
2018
Q4 | $1.31M | Sell |
42,168
-1,422
| -3% | -$45.6K | 0.15% | 87 |
|
|
2018
Q3 | $1.36M | Hold |
43,590
| – | – | 0.15% | 89 |
|
|
2018
Q2 | $1.24M | Buy |
43,590
+4,479
| +11% | +$127K | 0.14% | 87 |
|
|
2018
Q1 | $1.16M | Sell |
39,111
-744
| -2% | -$23.9K | 0.14% | 90 |
|
|
2017
Q4 | $1.31M | Buy |
39,855
+5,193
| +15% | +$159K | 0.16% | 87 |
|
|
2017
Q3 | $902K | Buy |
34,662
+330
| +1% | +$8.66K | 0.12% | 103 |
|
|
2017
Q2 | $866K | Hold |
34,332
| – | – | 0.13% | 107 |
|
|
2017
Q1 | $825K | Sell |
34,332
-1,689
| -5% | -$38.9K | 0.13% | 104 |
|
|
2016
Q4 | $830K | Sell |
36,021
-531
| -1% | -$12.4K | 0.14% | 100 |
|
|
2016
Q3 | $878K | Sell |
36,552
-180
| -0.5% | -$4.37K | 0.16% | 85 |
|
|
2016
Q2 | $894K | Hold |
36,732
| – | – | 0.17% | 84 |
|
|
2016
Q1 | $839K | Hold |
36,732
| – | – | 0.16% | 89 |
|
|
2015
Q4 | $751K | Sell |
36,732
-879
| -2% | -$17.6K | 0.15% | 92 |
|
|
2015
Q3 | $813K | Sell |
37,611
-699
| -2% | -$16K | 0.17% | 86 |
|
|
2015
Q2 | $906K | Sell |
38,310
-3,567
| -9% | -$90.9K | 0.18% | 87 |
|
|
2015
Q1 | $1.15M | Sell |
41,877
-150
| -0.4% | -$4.25K | 0.23% | 66 |
|
|
2014
Q4 | $1.2M | Sell |
42,027
-3,744
| -8% | -$101K | 0.25% | 65 |
|
|
2014
Q3 | $1.17M | Sell |
45,771
-540
| -1% | -$13.6K | 0.24% | 70 |
|
|
2014
Q2 | $1.16M | Buy |
46,311
+123
| +0.3% | +$3.16K | 0.23% | 77 |
|
|
2014
Q1 | $1.18M | Sell |
46,188
-7,419
| -14% | -$186K | 0.23% | 83 |
|
|
2013
Q4 | $1.41M | Sell |
53,607
-1,110
| -2% | -$28.7K | 0.29% | 69 |
|
|
2013
Q3 | $1.35M | Sell |
54,717
-576
| -1% | -$14.5K | 0.31% | 66 |
|
|
2013
Q2 | $1.37M | Buy |
+55,293
| New | +$1.42M | 0.33% | 62 |
|
Other funds holding WMT
VCM
VPM
Smithfield Trust's WMT Position: Q1 2026 in Review
Smithfield Trust increased its Walmart Inc (WMT) stake by 2.7% in Q1 2026, buying an estimated $143K and bringing the position to 43,576 shares worth $5.41M. The position accounts for 0.24% of the portfolio, ranked #63.
Smithfield Trust first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Smithfield Trust held 43,576 shares of Walmart Inc worth $5.41M as of Q1 2026.
- Smithfield Trust bought 1,166 Walmart Inc shares in Q1 2026, an estimated $143K.
- Walmart Inc made up 0.24% of Smithfield Trust's portfolio in Q1 2026, its #63 holding.
- Smithfield Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.