Wellington Shields Capital Management’s Walmart Inc WMT Stock Holding History

Wellington Shields Capital Management’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	$3.75M	Buy	30,173 +986	+3%	+$121K	0.56%	40
2025 Q4	$3.25M	Sell	29,187 -1,700	-6%	-$183K	0.47%	46
2025 Q3	$3.18M	Buy	30,887 +850	+3%	+$84.6K	0.48%	46
2025 Q2	$2.94M	Buy	30,037 +636	+2%	+$60.6K	0.5%	45
2025 Q1	$2.58M	Buy	29,401 +500	+2%	+$46.9K	0.47%	48
2024 Q4	$2.61M	Sell	28,901 -200	-0.7%	-$17.4K	0.46%	46
2024 Q3	$2.35M	Buy	29,101 +4,431	+18%	+$325K	0.41%	55
2024 Q2	$1.67M	Buy	24,670 +1,000	+4%	+$63K	0.3%	69
2024 Q1	$1.42M	Buy	23,670 +150	+0.6%	+$8.58K	0.27%	85
2023 Q4	$1.24M	Buy	23,520 +10,650	+83%	+$564K	0.15%	94
2023 Q3	$686K	Buy	12,870 +11,970	+1,330%	+$637K	0.09%	117
2023 Q2	$47.2K	Hold	900	–	–	0.01%	284
2023 Q1	$44.2K	Hold	900	–	–	0.01%	294
2022 Q4	$42.5K	Hold	900	–	–	0.01%	280
2022 Q3	$39K	Hold	900	–	–	0.01%	275
2022 Q2	$36K	Hold	900	–	–	﹤0.01%	280
2022 Q1	$45K	Sell	900 -18,150	-95%	-$852K	﹤0.01%	296
2021 Q4	$919K	Buy	19,050 +9,000	+90%	+$430K	0.12%	153
2021 Q3	$467K	Sell	10,050 -11,460	-53%	-$552K	0.06%	185
2021 Q2	$1.01M	Buy	21,510 +900	+4%	+$41.9K	0.12%	143
2021 Q1	$933K	Sell	20,610 -11,862	-37%	-$549K	0.09%	152
2020 Q4	$1.56M	Buy	32,472 +20,262	+166%	+$984K	0.21%	93
2020 Q3	$569K	Buy	+12,210	New	+$543K	0.09%	133
2020 Q1	–	Sell	-32,712	Closed	-$1.3M	–	259
2019 Q4	$1.3M	Sell	32,712 -300	-0.9%	-$11.9K	0.2%	102
2019 Q3	$1.31M	Buy	33,012 +30	+0.1%	+$1.13K	0.21%	94
2019 Q2	$1.22M	Buy	32,982 +63	+0.2%	+$2.17K	0.2%	98
2019 Q1	$1.07M	Sell	32,919 -3,414	-9%	-$111K	0.18%	107
2018 Q4	$1.13M	Buy	36,333 +264	+0.7%	+$8.46K	0.21%	103
2018 Q3	$1.13M	Buy	36,069 +33	+0.1%	+$1.01K	0.18%	122
2018 Q2	$1.03M	Buy	36,036 +27,786	+337%	+$790K	0.17%	127
2018 Q1	$245K	Buy	+8,250	New	+$265K	0.04%	286
2017 Q3	–	Sell	-36,825	Closed	-$929K	–	336
2017 Q2	$929K	Sell	36,825 -5,550	-13%	-$141K	0.15%	140
2017 Q1	$1.02M	Sell	42,375 -66,225	-61%	-$1.52M	0.16%	135
2016 Q4	$2.5M	Buy	108,600 +20,250	+23%	+$473K	0.41%	54
2016 Q3	$2.12M	Sell	88,350 -7,350	-8%	-$178K	0.37%	63
2016 Q2	$2.33M	Buy	95,700 +25,200	+36%	+$583K	0.39%	58
2016 Q1	$1.61M	Sell	70,500 -7,500	-10%	-$164K	0.28%	76
2015 Q4	$1.59M	Buy	78,000 +9,000	+13%	+$181K	0.27%	73
2015 Q3	$1.49M	Sell	69,000 -39,363	-36%	-$903K	0.26%	73
2015 Q2	$2.56M	Hold	108,363	–	–	0.39%	51
2015 Q1	$2.97M	Buy	108,363 +363	+0.3%	+$10.3K	0.44%	46
2014 Q4	$3.09M	Hold	108,000	–	–	0.49%	39
2014 Q3	$2.75M	Hold	108,000	–	–	0.46%	40
2014 Q2	$2.7M	Buy	108,000 +1,500	+1%	+$38.5K	0.42%	41
2014 Q1	$2.71M	Hold	106,500	–	–	0.46%	35
2013 Q4	$2.79M	Hold	106,500	–	–	0.5%	33
2013 Q3	$2.63M	Buy	106,500 +14,790	+16%	+$373K	0.5%	30
2013 Q2	$2.28M	Buy	+91,710	New	+$2.35M	0.4%	38

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

Wellington Shields Capital Management's WMT Position: Q1 2026 in Review

Wellington Shields Capital Management increased its Walmart Inc (WMT) stake by 3.4% in Q1 2026, buying an estimated $121K and bringing the position to 30,173 shares worth $3.75M. The position accounts for 0.56% of the portfolio, ranked #40.

Wellington Shields Capital Management first reported a position in WMT in Q2 2013 and has held it in 48 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Wellington Shields Capital Management held 30,173 shares of Walmart Inc worth $3.75M as of Q1 2026.
Wellington Shields Capital Management bought 986 Walmart Inc shares in Q1 2026, an estimated $121K.
Walmart Inc made up 0.56% of Wellington Shields Capital Management's portfolio in Q1 2026, its #40 holding.
Wellington Shields Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 48 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.