Van Cleef Asset Management’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 | $985K | Hold |
7,922
| – | – | 0.11% | 61 |
|
|
2025
Q4 | $883K | Hold |
7,922
| – | – | 0.09% | 66 |
|
|
2025
Q3 | $816K | Hold |
7,922
| – | – | 0.08% | 65 |
|
|
2025
Q2 | $775K | Hold |
7,922
| – | – | 0.08% | 66 |
|
|
2025
Q1 | $695K | Buy |
7,922
+122
| +2% | +$11.4K | 0.08% | 70 |
|
|
2024
Q4 | $705K | Hold |
7,800
| – | – | 0.08% | 69 |
|
|
2024
Q3 | $630K | Hold |
7,800
| – | – | 0.07% | 76 |
|
|
2024
Q2 | $528K | Sell |
7,800
-6,000
| -43% | -$378K | 0.07% | 75 |
|
|
2024
Q1 | $830K | Hold |
13,800
| – | – | 0.1% | 62 |
|
|
2023
Q4 | $725K | Buy |
13,800
+7,500
| +119% | +$397K | 0.1% | 64 |
|
|
2023
Q3 | $336K | Hold |
6,300
| – | – | 0.05% | 80 |
|
|
2023
Q2 | $330K | Sell |
6,300
-210
| -3% | -$10.6K | 0.05% | 82 |
|
|
2023
Q1 | $320K | Hold |
6,510
| – | – | 0.05% | 84 |
|
|
2022
Q4 | $308K | Hold |
6,510
| – | – | 0.05% | 87 |
|
|
2022
Q3 | $281K | Hold |
6,510
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $264K | Sell |
6,510
-240
| -4% | -$11.1K | 0.04% | 90 |
|
|
2022
Q1 | $335K | Sell |
6,750
-1,050
| -13% | -$49.3K | 0.05% | 90 |
|
|
2021
Q4 | $376K | Sell |
7,800
-750
| -9% | -$35.8K | 0.05% | 90 |
|
|
2021
Q3 | $397K | Hold |
8,550
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $402K | Hold |
8,550
| – | – | 0.06% | 94 |
|
|
2021
Q1 | $387K | Hold |
8,550
| – | – | 0.06% | 90 |
|
|
2020
Q4 | $411K | Hold |
8,550
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $399K | Hold |
8,550
| – | – | 0.07% | 83 |
|
|
2020
Q2 | $341K | Hold |
8,550
| – | – | 0.07% | 83 |
|
|
2020
Q1 | $324K | Hold |
8,550
| – | – | 0.08% | 85 |
|
|
2019
Q4 | $339K | Hold |
8,550
| – | – | 0.07% | 97 |
|
|
2019
Q3 | $338K | Sell |
8,550
-1,200
| -12% | -$45.3K | 0.07% | 91 |
|
|
2019
Q2 | $359K | Buy |
9,750
+2,250
| +30% | +$77.5K | 0.08% | 86 |
|
|
2019
Q1 | $244K | Hold |
7,500
| – | – | 0.06% | 104 |
|
|
2018
Q4 | $233K | Sell |
7,500
-3,000
| -29% | -$96.2K | 0.06% | 103 |
|
|
2018
Q3 | $329K | Hold |
10,500
| – | – | 0.07% | 93 |
|
|
2018
Q2 | $300K | Buy |
10,500
+1,500
| +17% | +$42.6K | 0.07% | 97 |
|
|
2018
Q1 | $267K | Buy |
9,000
+1,500
| +20% | +$48.2K | 0.07% | 97 |
|
|
2017
Q4 | $247K | Buy |
+7,500
| New | +$229K | 0.06% | 98 |
|
|
2016
Q4 | – | Sell |
-8,325
| Closed | -$200K | – | 103 |
|
|
2016
Q3 | $200K | Sell |
8,325
-600
| -7% | -$14.6K | 0.07% | 97 |
|
|
2016
Q2 | $217K | Hold |
8,925
| – | – | 0.07% | 95 |
|
|
2016
Q1 | $204K | Buy |
+8,925
| New | +$196K | 0.07% | 95 |
|
|
2015
Q3 | – | Sell |
-17,925
| Closed | -$424K | – | 104 |
|
|
2015
Q2 | $424K | Buy |
17,925
+1,500
| +9% | +$38.2K | 0.16% | 73 |
|
|
2015
Q1 | $450K | Sell |
16,425
-300
| -2% | -$8.51K | 0.17% | 71 |
|
|
2014
Q4 | $479K | Buy |
+16,725
| New | +$452K | 0.18% | 71 |
|
|
2014
Q1 | – | Sell |
-7,725
| Closed | -$203K | – | 98 |
|
|
2013
Q4 | $203K | Buy |
+7,725
| New | +$199K | 0.09% | 93 |
|
Other funds holding WMT
VCM
VPM
Van Cleef Asset Management's WMT Position: Q1 2026 in Review
Van Cleef Asset Management held its Walmart Inc (WMT) position steady in Q1 2026 at 7,922 shares worth $985K. The position accounts for 0.11% of the portfolio, ranked #61.
Van Cleef Asset Management first reported a position in WMT in Q4 2013 and has held it in 41 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Van Cleef Asset Management held 7,922 shares of Walmart Inc worth $985K as of Q1 2026.
- Van Cleef Asset Management left its Walmart Inc share count unchanged in Q1 2026.
- Walmart Inc made up 0.11% of Van Cleef Asset Management's portfolio in Q1 2026, its #61 holding.
- Van Cleef Asset Management first reported a position in Walmart Inc in Q4 2013 and has held it in 41 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.