Westbourne Investment Advisors’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
Q2 | $425K | Sell |
3,749
-25
| -0.7% | -$3.1K | 0.12% | 82 |
|
|
2026
Q1 | $469K | Sell |
3,774
-20
| -0.5% | -$2.46K | 0.14% | 82 |
|
|
2025
Q4 | $423K | Hold |
3,794
| – | – | 0.12% | 83 |
|
|
2025
Q3 | $391K | Sell |
3,794
-55
| -1% | -$5.47K | 0.11% | 84 |
|
|
2025
Q2 | $376K | Hold |
3,849
| – | – | 0.11% | 84 |
|
|
2025
Q1 | $338K | Hold |
3,849
| – | – | 0.12% | 67 |
|
|
2024
Q4 | $348K | Hold |
3,849
| – | – | 0.12% | 67 |
|
|
2024
Q3 | $311K | Hold |
3,849
| – | – | 0.11% | 75 |
|
|
2024
Q2 | $261K | Sell |
3,849
-55
| -1% | -$3.46K | 0.09% | 78 |
|
|
2024
Q1 | $235K | Buy |
+3,904
| New | +$223K | 0.09% | 84 |
|
|
2023
Q4 | – | Sell |
-4,071
| Closed | -$217K | – | 91 |
|
|
2023
Q3 | $217K | Hold |
4,071
| – | – | 0.1% | 84 |
|
|
2023
Q2 | $213K | Sell |
4,071
-420
| -9% | -$21.2K | 0.1% | 87 |
|
|
2023
Q1 | $221K | Sell |
4,491
-150
| -3% | -$7.12K | 0.11% | 85 |
|
|
2022
Q4 | $219K | Sell |
4,641
-1,800
| -28% | -$85.5K | 0.11% | 87 |
|
|
2022
Q3 | $278K | Sell |
6,441
-150
| -2% | -$6.57K | 0.15% | 78 |
|
|
2022
Q2 | $267K | Hold |
6,591
| – | – | 0.17% | 71 |
|
|
2022
Q1 | $327K | Hold |
6,591
| – | – | 0.14% | 77 |
|
|
2021
Q4 | $318K | Sell |
6,591
-1,500
| -19% | -$71.6K | 0.13% | 80 |
|
|
2021
Q3 | $376K | Hold |
8,091
| – | – | 0.17% | 66 |
|
|
2021
Q2 | $380K | Sell |
8,091
-300
| -4% | -$14K | 0.17% | 64 |
|
|
2021
Q1 | $380K | Sell |
8,391
-2,145
| -20% | -$99.4K | 0.19% | 62 |
|
|
2020
Q4 | $506K | Sell |
10,536
-2,850
| -21% | -$138K | 0.3% | 53 |
|
|
2020
Q3 | $624K | Buy |
13,386
+1,455
| +12% | +$64.7K | 0.72% | 27 |
|
|
2020
Q2 | $476K | Sell |
11,931
-150
| -1% | -$6.17K | 0.59% | 31 |
|
|
2020
Q1 | $458K | Sell |
12,081
-225
| -2% | -$8.65K | 0.42% | 57 |
|
|
2019
Q4 | $487K | Buy |
12,306
+360
| +3% | +$14.3K | 0.33% | 66 |
|
|
2019
Q3 | $473K | Sell |
11,946
-60
| -0.5% | -$2.27K | 0.35% | 63 |
|
|
2019
Q2 | $442K | Sell |
12,006
-1,200
| -9% | -$41.4K | 0.36% | 64 |
|
|
2019
Q1 | $429K | Sell |
13,206
-357
| -3% | -$11.6K | 0.33% | 67 |
|
|
2018
Q4 | $421K | Sell |
13,563
-4,950
| -27% | -$159K | 0.36% | 65 |
|
|
2018
Q3 | $580K | Sell |
18,513
-3,735
| -17% | -$114K | 0.42% | 59 |
|
|
2018
Q2 | $635K | Buy |
22,248
+330
| +2% | +$9.38K | 0.55% | 52 |
|
|
2018
Q1 | $650K | Buy |
21,918
+13,845
| +171% | +$445K | 0.52% | 58 |
|
|
2017
Q4 | $266K | Sell |
8,073
-690
| -8% | -$21.1K | 0.2% | 94 |
|
|
2017
Q3 | $228K | Sell |
8,763
-1,161
| -12% | -$30.5K | 0.18% | 100 |
|
|
2017
Q2 | $250K | Buy |
9,924
+690
| +7% | +$17.5K | 0.2% | 97 |
|
|
2017
Q1 | $222K | Buy |
+9,234
| New | +$213K | 0.18% | 100 |
|
|
2016
Q4 | – | Sell |
-9,084
| Closed | -$218K | – | 106 |
|
|
2016
Q3 | $218K | Buy |
9,084
+600
| +7% | +$14.6K | 0.19% | 94 |
|
|
2016
Q2 | $207K | Buy |
+8,484
| New | +$196K | 0.19% | 100 |
|
Other funds holding WMT
Westbourne Investment Advisors's WMT Position: Q2 2026 in Review
Westbourne Investment Advisors reduced its Walmart Inc (WMT) stake by 0.66% in Q2 2026, selling an estimated $3.1K and leaving 3,749 shares worth $425K. The position accounts for 0.12% of the portfolio, ranked #82.
Westbourne Investment Advisors first reported a position in WMT in Q2 2016 and has held it in 39 quarters since. The position peaked at $650K in Q1 2018. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Westbourne Investment Advisors held 3,749 shares of Walmart Inc worth $425K as of Q2 2026.
- Westbourne Investment Advisors sold 25 Walmart Inc shares in Q2 2026, an estimated $3.1K.
- Walmart Inc made up 0.12% of Westbourne Investment Advisors's portfolio in Q2 2026, its #82 holding.
- Westbourne Investment Advisors first reported a position in Walmart Inc in Q2 2016 and has held it in 39 quarters since.
- Westbourne Investment Advisors's Walmart Inc position peaked at $650K in Q1 2018.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.