Wellington Shields & Co’s Walmart Inc WMT Stock Holding History

Wellington Shields & 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	$4.47M	Sell	35,957 -45	-0.1%	-$5.53K	1.14%	15
2025 Q4	$4.01M	Buy	36,002 +49	+0.1%	+$5.26K	0.99%	20
2025 Q3	$3.71M	Sell	35,953 -574	-2%	-$57.1K	0.97%	20
2025 Q2	$3.57M	Buy	36,527 +4,312	+13%	+$411K	1.01%	20
2025 Q1	$2.83M	Hold	32,215	–	–	0.89%	21
2024 Q4	$2.91M	Hold	32,215	–	–	0.89%	24
2024 Q3	$2.6M	Sell	32,215 -651	-2%	-$47.8K	0.79%	25
2024 Q2	$2.23M	Buy	32,866 +582	+2%	+$36.6K	0.72%	26
2024 Q1	$1.94M	Buy	32,284 +13	+0%	+$744	0.65%	32
2023 Q4	$1.7M	Hold	32,271	–	–	0.63%	36
2023 Q3	$1.72M	Buy	32,271 +9,120	+39%	+$485K	0.43%	32
2023 Q2	$1.21M	Sell	23,151 -10,503	-31%	-$530K	0.29%	46
2023 Q1	$1.65M	Buy	33,654 +10,179	+43%	+$483K	0.37%	37
2022 Q4	$1.11M	Sell	23,475 -1,500	-6%	-$71.2K	0.25%	56
2022 Q3	$1.08M	Sell	24,975 -1,440	-5%	-$63.1K	0.47%	50
2022 Q2	$1.07M	Buy	26,415 +108	+0.4%	+$4.98K	0.26%	57
2022 Q1	$1.31M	Buy	26,307 +54	+0.2%	+$2.54K	0.43%	57
2021 Q4	$1.27M	Hold	26,253	–	–	0.25%	61
2021 Q3	$1.22M	Buy	26,253 +48	+0.2%	+$2.31K	0.43%	60
2021 Q2	$1.23M	Buy	26,205 +108	+0.4%	+$5.03K	0.41%	60
2021 Q1	$1.18M	Sell	26,097 -21,000	-45%	-$973K	0.42%	62
2020 Q4	$2.26M	Buy	47,097 +10,500	+29%	+$510K	0.81%	28
2020 Q3	$1.71M	Buy	36,597 +11,007	+43%	+$489K	0.72%	35
2020 Q2	$1.02M	Sell	25,590 -672	-3%	-$27.6K	0.45%	52
2020 Q1	$995K	Buy	26,262 +66	+0.3%	+$2.54K	0.55%	50
2019 Q4	$1.04M	Buy	26,196 +12,396	+90%	+$492K	0.46%	64
2019 Q3	$546K	Sell	13,800 -15,705	-53%	-$593K	0.84%	42
2019 Q2	$1.09M	Buy	29,505 +186	+0.6%	+$6.41K	0.51%	54
2019 Q1	$953K	Sell	29,319 -204	-0.7%	-$6.61K	0.49%	57
2018 Q4	$917K	Buy	29,523 +8,550	+41%	+$274K	0.52%	54
2018 Q3	$657K	Buy	20,973 +3,078	+17%	+$94.1K	0.36%	71
2018 Q2	$511K	Buy	17,895 +132	+0.7%	+$3.75K	0.26%	80
2018 Q1	$527K	Sell	17,763 -3,552	-17%	-$114K	0.28%	81
2017 Q4	$702K	Buy	21,315 +10,200	+92%	+$312K	0.38%	64
2017 Q3	$289K	Buy	11,115 +45	+0.4%	+$1.18K	0.1%	107
2017 Q2	$279K	Buy	11,070 +87	+0.8%	+$2.21K	0.1%	104
2017 Q1	$264K	Buy	10,983 +45	+0.4%	+$1.04K	0.08%	109
2016 Q4	$252K	Hold	10,938	–	–	0.13%	107
2016 Q3	$263K	Buy	10,938 +45	+0.4%	+$1.09K	0.13%	89
2016 Q2	$265K	Buy	10,893 +90	+0.8%	+$2.08K	0.16%	90
2016 Q1	$247K	Buy	+10,803	New	+$237K	0.16%	84

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 & Co's WMT Position: Q1 2026 in Review

Wellington Shields & Co reduced its Walmart Inc (WMT) stake by 0.12% in Q1 2026, selling an estimated $5.53K and leaving 35,957 shares worth $4.47M. The position accounts for 1.14% of the portfolio, ranked #15.

Wellington Shields & Co first reported a position in WMT in Q1 2016 and has held it in 41 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Wellington Shields & Co held 35,957 shares of Walmart Inc worth $4.47M as of Q1 2026.
Wellington Shields & Co sold 45 Walmart Inc shares in Q1 2026, an estimated $5.53K.
Walmart Inc made up 1.14% of Wellington Shields & Co's portfolio in Q1 2026, its #15 holding.
Wellington Shields & Co first reported a position in Walmart Inc in Q1 2016 and has held it in 41 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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