Weik Capital 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 | $11.1M | Sell |
89,703
-4,632
| -5% | -$569K | 4.44% | 6 |
|
|
2025
Q4 | $10.5M | Sell |
94,335
-4,797
| -5% | -$515K | 3.94% | 6 |
|
|
2025
Q3 | $10.2M | Sell |
99,132
-711
| -0.7% | -$70.8K | 3.81% | 6 |
|
|
2025
Q2 | $9.76M | Sell |
99,843
-1,007
| -1% | -$95.9K | 3.86% | 6 |
|
|
2025
Q1 | $8.85M | Sell |
100,850
-1,890
| -2% | -$177K | 3.6% | 7 |
|
|
2024
Q4 | $9.28M | Sell |
102,740
-2,770
| -3% | -$240K | 3.78% | 6 |
|
|
2024
Q3 | $8.52M | Sell |
105,510
-1,185
| -1% | -$87K | 3.44% | 7 |
|
|
2024
Q2 | $7.22M | Sell |
106,695
-2,240
| -2% | -$141K | 3.09% | 8 |
|
|
2024
Q1 | $6.55M | Sell |
108,935
-1,300
| -1% | -$74.4K | 2.78% | 9 |
|
|
2023
Q4 | $5.79M | Sell |
110,235
-3,381
| -3% | -$179K | 2.68% | 9 |
|
|
2023
Q3 | $6.06M | Sell |
113,616
-1,920
| -2% | -$102K | 2.98% | 8 |
|
|
2023
Q2 | $6.05M | Sell |
115,536
-7,770
| -6% | -$392K | 2.86% | 8 |
|
|
2023
Q1 | $6.06M | Sell |
123,306
-1,665
| -1% | -$79K | 2.77% | 8 |
|
|
2022
Q4 | $5.91M | Sell |
124,971
-2,574
| -2% | -$122K | 2.76% | 9 |
|
|
2022
Q3 | $5.51M | Sell |
127,545
-3,075
| -2% | -$135K | 2.75% | 9 |
|
|
2022
Q2 | $5.29M | Buy |
130,620
+2,130
| +2% | +$98.2K | 2.41% | 10 |
|
|
2022
Q1 | $6.38M | Buy |
128,490
+930
| +0.7% | +$43.7K | 2.52% | 10 |
|
|
2021
Q4 | $6.15M | Sell |
127,560
-435
| -0.3% | -$20.8K | 2.33% | 10 |
|
|
2021
Q3 | $5.95M | Hold |
127,995
| – | – | 2.46% | 11 |
|
|
2021
Q2 | $6.02M | Buy |
127,995
+975
| +0.8% | +$45.4K | 2.34% | 11 |
|
|
2021
Q1 | $5.75M | Buy |
127,020
+9,030
| +8% | +$418K | 2.44% | 11 |
|
|
2020
Q4 | $5.67M | Sell |
117,990
-1,110
| -0.9% | -$53.9K | 2.54% | 10 |
|
|
2020
Q3 | $5.55M | Sell |
119,100
-600
| -0.5% | -$26.7K | 2.71% | 9 |
|
|
2020
Q2 | $4.78M | Sell |
119,700
-7,980
| -6% | -$328K | 2.58% | 9 |
|
|
2020
Q1 | $4.84M | Sell |
127,680
-1,680
| -1% | -$64.6K | 2.76% | 8 |
|
|
2019
Q4 | $5.12M | Sell |
129,360
-810
| -0.6% | -$32.2K | 2.31% | 12 |
|
|
2019
Q3 | $5.15M | Sell |
130,170
-2,145
| -2% | -$81K | 2.47% | 12 |
|
|
2019
Q2 | $4.87M | Sell |
132,315
-1,545
| -1% | -$53.2K | 2.34% | 13 |
|
|
2019
Q1 | $4.35M | Buy |
133,860
+1,980
| +2% | +$64.2K | 2.12% | 13 |
|
|
2018
Q4 | $4.09M | Sell |
131,880
-120
| -0.1% | -$3.85K | 2.23% | 13 |
|
|
2018
Q3 | $4.13M | Sell |
132,000
-2,130
| -2% | -$65.2K | 1.98% | 14 |
|
|
2018
Q2 | $3.83M | Buy |
134,130
+2,742
| +2% | +$77.9K | 1.88% | 14 |
|
|
2018
Q1 | $3.9M | Sell |
131,388
-45
| -0% | -$1.45K | 1.88% | 14 |
|
|
2017
Q4 | $4.33M | Buy |
131,433
+915
| +0.7% | +$28K | 2.02% | 14 |
|
|
2017
Q3 | $3.4M | Buy |
130,518
+4,713
| +4% | +$124K | 1.62% | 16 |
|
|
2017
Q2 | $3.17M | Sell |
125,805
-6,300
| -5% | -$160K | 1.67% | 15 |
|
|
2017
Q1 | $3.17M | Sell |
132,105
-2,025
| -2% | -$46.6K | 1.69% | 16 |
|
|
2016
Q4 | $3.09M | Sell |
134,130
-4,725
| -3% | -$110K | 1.73% | 17 |
|
|
2016
Q3 | $3.34M | Buy |
138,855
+375
| +0.3% | +$9.1K | 1.92% | 15 |
|
|
2016
Q2 | $3.37M | Sell |
138,480
-1,230
| -0.9% | -$28.5K | 2.01% | 13 |
|
|
2016
Q1 | $3.19M | Sell |
139,710
-3,090
| -2% | -$67.8K | 1.92% | 16 |
|
|
2015
Q4 | $2.92M | Buy |
142,800
+8,895
| +7% | +$178K | 1.76% | 18 |
|
|
2015
Q3 | $2.89M | Sell |
133,905
-11,820
| -8% | -$271K | 1.76% | 17 |
|
|
2015
Q2 | $3.44M | Sell |
145,725
-2,610
| -2% | -$66.5K | 1.99% | 14 |
|
|
2015
Q1 | $4.07M | Sell |
148,335
-7,710
| -5% | -$219K | 2.36% | 12 |
|
|
2014
Q4 | $4.47M | Sell |
156,045
-1,050
| -0.7% | -$28.4K | 2.59% | 13 |
|
|
2014
Q3 | $4M | Sell |
157,095
-5,475
| -3% | -$138K | 2.46% | 14 |
|
|
2014
Q2 | $4.07M | Sell |
162,570
-5,100
| -3% | -$131K | 2.49% | 14 |
|
|
2014
Q1 | $4.27M | Sell |
167,670
-5,400
| -3% | -$136K | 2.69% | 11 |
|
|
2013
Q4 | $4.54M | Sell |
173,070
-840
| -0.5% | -$21.7K | 2.8% | 8 |
|
|
2013
Q3 | $4.29M | Sell |
173,910
-1,455
| -0.8% | -$36.7K | 2.88% | 7 |
|
|
2013
Q2 | $4.35M | Buy |
+175,365
| New | +$4.49M | 3.06% | 6 |
|
Other funds holding WMT
VCM
VPM
Weik Capital Management's WMT Position: Q1 2026 in Review
Weik Capital Management reduced its Walmart Inc (WMT) stake by 4.9% in Q1 2026, selling an estimated $569K and leaving 89,703 shares worth $11.1M. The position accounts for 4.44% of the portfolio, ranked #6.
Weik Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Weik Capital Management held 89,703 shares of Walmart Inc worth $11.1M as of Q1 2026.
- Weik Capital Management sold 4,632 Walmart Inc shares in Q1 2026, an estimated $569K.
- Walmart Inc made up 4.44% of Weik Capital Management's portfolio in Q1 2026, its #6 holding.
- Weik Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.