Thompson Siegel & Walmsley’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 | $10.2M | Sell |
81,974
-10,361
| -11% | -$1.27M | 0.18% | 125 |
|
|
2025
Q4 | $10.3M | Sell |
92,335
-186
| -0.2% | -$20K | 0.17% | 128 |
|
|
2025
Q3 | $9.54M | Sell |
92,521
-4,395
| -5% | -$438K | 0.15% | 138 |
|
|
2025
Q2 | $9.48M | Sell |
96,916
-2,587
| -3% | -$246K | 0.16% | 137 |
|
|
2025
Q1 | $8.73M | Sell |
99,503
-16,857
| -14% | -$1.58M | 0.15% | 137 |
|
|
2024
Q4 | $10.5M | Sell |
116,360
-2,303
| -2% | -$200K | 0.16% | 129 |
|
|
2024
Q3 | $9.58M | Buy |
118,663
+1,257
| +1% | +$92.3K | 0.14% | 141 |
|
|
2024
Q2 | $7.95M | Sell |
117,406
-1,945
| -2% | -$122K | 0.13% | 153 |
|
|
2024
Q1 | $7.18M | Sell |
119,351
-2,083
| -2% | -$119K | 0.11% | 172 |
|
|
2023
Q4 | $6.38M | Sell |
121,434
-2,541
| -2% | -$134K | 0.1% | 173 |
|
|
2023
Q3 | $6.61M | Buy |
123,975
+813
| +0.7% | +$43.3K | 0.11% | 168 |
|
|
2023
Q2 | $6.45M | Sell |
123,162
-39
| -0% | -$1.97K | 0.1% | 177 |
|
|
2023
Q1 | $6.05M | Sell |
123,201
-4,428
| -3% | -$210K | 0.1% | 174 |
|
|
2022
Q4 | $6.03M | Sell |
127,629
-7,005
| -5% | -$333K | 0.1% | 172 |
|
|
2022
Q3 | $5.82M | Sell |
134,634
-4,575
| -3% | -$200K | 0.1% | 177 |
|
|
2022
Q2 | $5.64M | Sell |
139,209
-34,863
| -20% | -$1.61M | 0.09% | 184 |
|
|
2022
Q1 | $8.64M | Sell |
174,072
-11,124
| -6% | -$522K | 0.12% | 169 |
|
|
2021
Q4 | $8.93M | Sell |
185,196
-34,350
| -16% | -$1.64M | 0.12% | 159 |
|
|
2021
Q3 | $10.2M | Sell |
219,546
-84,390
| -28% | -$4.07M | 0.15% | 140 |
|
|
2021
Q2 | $14.3M | Buy |
303,936
+28,911
| +11% | +$1.35M | 0.2% | 115 |
|
|
2021
Q1 | $12.5M | Sell |
275,025
-10,623
| -4% | -$492K | 0.18% | 120 |
|
|
2020
Q4 | $13.7M | Sell |
285,648
-450
| -0.2% | -$21.9K | 0.22% | 110 |
|
|
2020
Q3 | $13.3M | Buy |
286,098
+101,175
| +55% | +$4.5M | 0.26% | 107 |
|
|
2020
Q2 | $7.38M | Sell |
184,923
-21,825
| -11% | -$898K | 0.15% | 129 |
|
|
2020
Q1 | $7.83M | Sell |
206,748
-100,620
| -33% | -$3.87M | 0.19% | 119 |
|
|
2019
Q4 | $12.2M | Sell |
307,368
-2,187
| -0.7% | -$86.8K | 0.19% | 112 |
|
|
2019
Q3 | $12.2M | Buy |
309,555
+10,470
| +4% | +$395K | 0.19% | 107 |
|
|
2019
Q2 | $11M | Buy |
299,085
+77,550
| +35% | +$2.67M | 0.16% | 120 |
|
|
2019
Q1 | $7.2M | Sell |
221,535
-6,990
| -3% | -$227K | 0.1% | 148 |
|
|
2018
Q4 | $7.1M | Sell |
228,525
-291
| -0.1% | -$9.33K | 0.11% | 142 |
|
|
2018
Q3 | $7.16M | Sell |
228,816
-16,683
| -7% | -$510K | 0.09% | 157 |
|
|
2018
Q2 | $7.01M | Sell |
245,499
-7,776
| -3% | -$221K | 0.09% | 155 |
|
|
2018
Q1 | $7.51M | Sell |
253,275
-39,510
| -13% | -$1.27M | 0.09% | 193 |
|
|
2017
Q4 | $9.64M | Sell |
292,785
-92,337
| -24% | -$2.83M | 0.11% | 179 |
|
|
2017
Q3 | $10M | Sell |
385,122
-43,974
| -10% | -$1.15M | 0.12% | 190 |
|
|
2017
Q2 | $10.8M | Sell |
429,096
-3,375
| -0.8% | -$85.7K | 0.13% | 182 |
|
|
2017
Q1 | $10.4M | Sell |
432,471
-63,045
| -13% | -$1.45M | 0.12% | 193 |
|
|
2016
Q4 | $11.4M | Sell |
495,516
-36,285
| -7% | -$847K | 0.15% | 180 |
|
|
2016
Q3 | $12.8M | Sell |
531,801
-74,184
| -12% | -$1.8M | 0.2% | 165 |
|
|
2016
Q2 | $14.8M | Sell |
605,985
-16,395
| -3% | -$379K | 0.23% | 140 |
|
|
2016
Q1 | $14.2M | Buy |
622,380
+126,609
| +26% | +$2.78M | 0.23% | 144 |
|
|
2015
Q4 | $10.1M | Buy |
495,771
+240,060
| +94% | +$4.82M | 0.18% | 182 |
|
|
2015
Q3 | $5.53M | Buy |
255,711
+238,887
| +1,420% | +$5.48M | 0.1% | 230 |
|
|
2015
Q2 | $398K | Buy |
16,824
+2,880
| +21% | +$73.4K | 0.01% | 345 |
|
|
2015
Q1 | $382K | Sell |
13,944
-36
| -0.3% | -$1.02K | 0.01% | 348 |
|
|
2014
Q4 | $400K | Sell |
13,980
-75
| -0.5% | -$2.03K | 0.01% | 349 |
|
|
2014
Q3 | $358K | Buy |
14,055
+1,800
| +15% | +$45.5K | 0.01% | 343 |
|
|
2014
Q2 | $307K | Sell |
12,255
-825
| -6% | -$21.2K | 0.01% | 357 |
|
|
2014
Q1 | $333K | Buy |
13,080
+750
| +6% | +$18.8K | 0.01% | 349 |
|
|
2013
Q4 | $323K | Sell |
12,330
-3,675
| -23% | -$94.9K | 0.01% | 361 |
|
|
2013
Q3 | $395K | Sell |
16,005
-900
| -5% | -$22.7K | 0.01% | 344 |
|
|
2013
Q2 | $420K | Buy |
+16,905
| New | +$433K | 0.01% | 345 |
|
Other funds holding WMT
VCM
VPM
Thompson Siegel & Walmsley's WMT Position: Q1 2026 in Review
Thompson Siegel & Walmsley reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $1.27M and leaving 81,974 shares worth $10.2M. The position accounts for 0.18% of the portfolio, ranked #125.
Thompson Siegel & Walmsley first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q2 2016. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Thompson Siegel & Walmsley held 81,974 shares of Walmart Inc worth $10.2M as of Q1 2026.
- Thompson Siegel & Walmsley sold 10,361 Walmart Inc shares in Q1 2026, an estimated $1.27M.
- Walmart Inc made up 0.18% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #125 holding.
- Thompson Siegel & Walmsley first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Thompson Siegel & Walmsley's Walmart Inc position peaked at $14.8M in Q2 2016.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.