Waters Parkerson & Co’s Walmart Inc WMT Stock Holding History

Waters Parkerson & 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	$17.6M	Sell	141,276 -2,986	-2%	-$367K	0.9%	35
2025 Q4	$16.1M	Sell	144,262 -115	-0.1%	-$12.3K	0.79%	38
2025 Q3	$14.9M	Sell	144,377 -1,553	-1%	-$155K	0.73%	40
2025 Q2	$14.3M	Sell	145,930 -850	-0.6%	-$81K	0.71%	42
2025 Q1	$12.9M	Sell	146,780 -2,400	-2%	-$225K	0.69%	43
2024 Q4	$13.5M	Buy	149,180 +1,000	+0.7%	+$86.8K	0.71%	44
2024 Q3	$12M	Sell	148,180 -2,987	-2%	-$219K	0.61%	47
2024 Q2	$10.2M	Sell	151,167 -9,000	-6%	-$567K	0.54%	50
2024 Q1	$9.64M	Sell	160,167 -1,506	-0.9%	-$86.2K	0.49%	50
2023 Q4	$8.5M	Sell	161,673 -150	-0.1%	-$7.94K	0.47%	50
2023 Q3	$8.63M	Buy	161,823 +5,979	+4%	+$318K	0.52%	50
2023 Q2	$8.16M	Sell	155,844 -117	-0.1%	-$5.9K	0.46%	52
2023 Q1	$7.67M	Sell	155,961 -900	-0.6%	-$42.7K	0.45%	52
2022 Q4	$7.41M	Sell	156,861 -504	-0.3%	-$23.9K	0.45%	54
2022 Q3	$6.8M	Sell	157,365 -615	-0.4%	-$26.9K	0.46%	54
2022 Q2	$6.4M	Hold	157,980	–	–	0.4%	53
2022 Q1	$7.84M	Sell	157,980 -1,722	-1%	-$80.8K	0.44%	53
2021 Q4	$7.7M	Buy	159,702 +306	+0.2%	+$14.6K	0.41%	52
2021 Q3	$7.41M	Sell	159,396 -849	-0.5%	-$40.9K	0.43%	51
2021 Q2	$7.53M	Buy	160,245 +1,500	+0.9%	+$69.9K	0.44%	51
2021 Q1	$7.19M	Sell	158,745 -4,554	-3%	-$211K	0.44%	50
2020 Q4	$7.85M	Buy	163,299 +8,637	+6%	+$419K	0.52%	49
2020 Q3	$7.21M	Sell	154,662 -1,620	-1%	-$72K	0.54%	49
2020 Q2	$6.24M	Sell	156,282 -450	-0.3%	-$18.5K	0.51%	50
2020 Q1	$5.94M	Sell	156,732 -3,045	-2%	-$117K	0.58%	50
2019 Q4	$6.33M	Sell	159,777 -8,589	-5%	-$341K	0.47%	52
2019 Q3	$6.66M	Sell	168,366 -1,725	-1%	-$65.1K	0.54%	51
2019 Q2	$6.26M	Sell	170,091 -8,088	-5%	-$279K	0.51%	51
2019 Q1	$5.79M	Buy	178,179 +2,595	+1%	+$84.1K	0.49%	50
2018 Q4	$5.45M	Buy	175,584 +15,261	+10%	+$489K	0.53%	50
2018 Q3	$5.02M	Sell	160,323 -7,569	-5%	-$232K	0.41%	54
2018 Q2	$4.79M	Sell	167,892 -750	-0.4%	-$21.3K	0.41%	54
2018 Q1	$5M	Sell	168,642 -2,604	-2%	-$83.8K	0.44%	51
2017 Q4	$5.64M	Sell	171,246 -3,555	-2%	-$109K	0.47%	50
2017 Q3	$4.55M	Buy	174,801 +3,849	+2%	+$101K	0.4%	52
2017 Q2	$4.31M	Sell	170,952 -9,174	-5%	-$233K	0.4%	52
2017 Q1	$4.33M	Sell	180,126 -2,088	-1%	-$48.1K	0.41%	54
2016 Q4	$4.2M	Sell	182,214 -975	-0.5%	-$22.8K	0.42%	53
2016 Q3	$4.4M	Buy	183,189 +3,141	+2%	+$76.2K	0.45%	52
2016 Q2	$4.38M	Buy	180,048 +1,638	+0.9%	+$37.9K	0.47%	51
2016 Q1	$4.07M	Sell	178,410 -1,014	-0.6%	-$22.2K	0.45%	51
2015 Q4	$3.67M	Sell	179,424 -96,138	-35%	-$1.93M	0.42%	53
2015 Q3	$5.96M	Sell	275,562 -19,236	-7%	-$441K	0.76%	45
2015 Q2	$6.97M	Sell	294,798 -9,480	-3%	-$242K	0.82%	41
2015 Q1	$8.34M	Buy	304,278 +2,406	+0.8%	+$68.3K	0.98%	39
2014 Q4	$8.64M	Sell	301,872 -7,125	-2%	-$193K	1.02%	38
2014 Q3	$7.88M	Sell	308,997 -7,542	-2%	-$190K	0.94%	38
2014 Q2	$7.92M	Sell	316,539 -8,301	-3%	-$213K	0.95%	39
2014 Q1	$8.28M	Sell	324,840 -9,267	-3%	-$233K	1.02%	38
2013 Q4	$8.76M	Buy	334,107 +2,574	+0.8%	+$66.5K	1.07%	38
2013 Q3	$8.17M	Sell	331,533 -3,834	-1%	-$96.7K	1.1%	37
2013 Q2	$8.33M	Buy	+335,367	New	+$8.59M	1.21%	37

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

Waters Parkerson & Co's WMT Position: Q1 2026 in Review

Waters Parkerson & Co reduced its Walmart Inc (WMT) stake by 2.1% in Q1 2026, selling an estimated $367K and leaving 141,276 shares worth $17.6M. The position accounts for 0.9% of the portfolio, ranked #35.

Waters Parkerson & Co first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Waters Parkerson & Co held 141,276 shares of Walmart Inc worth $17.6M as of Q1 2026.
Waters Parkerson & Co sold 2,986 Walmart Inc shares in Q1 2026, an estimated $367K.
Walmart Inc made up 0.9% of Waters Parkerson & Co's portfolio in Q1 2026, its #35 holding.
Waters Parkerson & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Waters Parkerson & Co's 13F filing for Q1 2026, filed 29 Apr 2026.