St Louis 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
Q2 | $912K | Hold |
18,411
| – | – | 0.1% | 82 |
|
|
2026
Q1 | $2.29M | Hold |
18,411
| – | – | 0.27% | 50 |
|
|
2025
Q4 | $2.05M | Hold |
18,411
| – | – | 0.24% | 52 |
|
|
2025
Q3 | $1.9M | Hold |
18,411
| – | – | 0.24% | 48 |
|
|
2025
Q2 | $1.8M | Hold |
18,411
| – | – | 0.24% | 47 |
|
|
2025
Q1 | $1.62M | Buy |
18,411
+3,411
| +23% | +$320K | 0.23% | 51 |
|
|
2024
Q4 | $1.36M | Hold |
15,000
| – | – | 0.19% | 55 |
|
|
2024
Q3 | $1.21M | Sell |
15,000
-3,411
| -19% | -$251K | 0.17% | 60 |
|
|
2024
Q2 | $1.25M | Hold |
18,411
| – | – | 0.19% | 58 |
|
|
2024
Q1 | $1.11M | Buy |
18,411
+3,411
| +23% | +$195K | 0.17% | 61 |
|
|
2023
Q4 | $788K | Hold |
15,000
| – | – | 0.14% | 70 |
|
|
2023
Q3 | $800K | Hold |
15,000
| – | – | 0.15% | 65 |
|
|
2023
Q2 | $786K | Hold |
15,000
| – | – | 0.14% | 66 |
|
|
2023
Q1 | $737K | Hold |
15,000
| – | – | 0.15% | 66 |
|
|
2022
Q4 | $709K | Sell |
15,000
-7,095
| -32% | -$337K | 0.15% | 68 |
|
|
2022
Q3 | $1.06M | Buy |
22,095
+4,830
| +28% | +$212K | 0.3% | 46 |
|
|
2022
Q2 | $700K | Hold |
17,265
| – | – | 0.15% | 68 |
|
|
2022
Q1 | $857K | Sell |
17,265
-1,767
| -9% | -$83K | 0.18% | 61 |
|
|
2021
Q4 | $918K | Hold |
19,032
| – | – | 0.19% | 64 |
|
|
2021
Q3 | $884K | Sell |
19,032
-1,779
| -9% | -$85.7K | 0.23% | 52 |
|
|
2021
Q2 | $978K | Hold |
20,811
| – | – | 0.24% | 48 |
|
|
2021
Q1 | $942K | Sell |
20,811
-3,549
| -15% | -$164K | 0.23% | 51 |
|
|
2020
Q4 | $1.17M | Hold |
24,360
| – | – | 0.34% | 39 |
|
|
2020
Q3 | $1.14M | Hold |
24,360
| – | – | 0.36% | 37 |
|
|
2020
Q2 | $973K | Hold |
24,360
| – | – | 0.29% | 44 |
|
|
2020
Q1 | $923K | Sell |
24,360
-3,600
| -13% | -$138K | 0.35% | 36 |
|
|
2019
Q4 | $1.11M | Hold |
27,960
| – | – | 0.32% | 43 |
|
|
2019
Q3 | $1.11M | Hold |
27,960
| – | – | 0.34% | 41 |
|
|
2019
Q2 | $1.03M | Sell |
27,960
-5,205
| -16% | -$179K | 0.33% | 41 |
|
|
2019
Q1 | $1.08M | Hold |
33,165
| – | – | 0.35% | 42 |
|
|
2018
Q4 | $1.03M | Hold |
33,165
| – | – | 0.37% | 39 |
|
|
2018
Q3 | $1.04M | Hold |
33,165
| – | – | 0.35% | 41 |
|
|
2018
Q2 | $947K | Sell |
33,165
-14,700
| -31% | -$418K | 0.32% | 46 |
|
|
2018
Q1 | $1.42M | Buy |
47,865
+36,000
| +303% | +$1.16M | 0.49% | 36 |
|
|
2017
Q4 | $391K | Buy |
+11,865
| New | +$363K | 0.15% | 64 |
|
Other funds holding WMT
St Louis Trust's WMT Position: Q2 2026 in Review
St Louis Trust held its Walmart Inc (WMT) position steady in Q2 2026 at 18,411 shares worth $912K. The position accounts for 0.1% of the portfolio, ranked #82.
St Louis Trust first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.29M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- St Louis Trust held 18,411 shares of Walmart Inc worth $912K as of Q2 2026.
- St Louis Trust left its Walmart Inc share count unchanged in Q2 2026.
- Walmart Inc made up 0.1% of St Louis Trust's portfolio in Q2 2026, its #82 holding.
- St Louis Trust first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
- St Louis Trust's Walmart Inc position peaked at $2.29M in Q1 2026.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.