Whitener 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
Q2 | $21M | Sell |
185,044
-1,170
| -0.6% | -$145K | 4.44% | 5 |
|
|
2026
Q1 | $23.1M | Sell |
186,214
-6
| -0% | -$737 | 5.28% | 2 |
|
|
2025
Q4 | $20.7M | Sell |
186,220
-4,080
| -2% | -$438K | 4.72% | 5 |
|
|
2025
Q3 | $19.6M | Buy |
190,300
+695
| +0.4% | +$69.2K | 4.7% | 6 |
|
|
2025
Q2 | $18.5M | Sell |
189,605
-2,569
| -1% | -$245K | 4.91% | 5 |
|
|
2025
Q1 | $16.9M | Sell |
192,174
-2,946
| -2% | -$276K | 4.77% | 3 |
|
|
2024
Q4 | $17.6M | Sell |
195,120
-7,052
| -3% | -$612K | 4.94% | 5 |
|
|
2024
Q3 | $16.3M | Sell |
202,172
-256
| -0.1% | -$18.8K | 4.63% | 5 |
|
|
2024
Q2 | $13.7M | Buy |
202,428
+5,829
| +3% | +$367K | 4.15% | 7 |
|
|
2024
Q1 | $11.9M | Sell |
196,599
-705
| -0.4% | -$40.3K | 3.89% | 6 |
|
|
2023
Q4 | $10.4M | Sell |
197,304
-5,202
| -3% | -$275K | 3.75% | 6 |
|
|
2023
Q3 | $10.8M | Sell |
202,506
-1,548
| -0.8% | -$82.4K | 4.32% | 5 |
|
|
2023
Q2 | $10.7M | Sell |
204,054
-2,388
| -1% | -$120K | 4.1% | 5 |
|
|
2023
Q1 | $10.1M | Sell |
206,442
-1,515
| -0.7% | -$71.9K | 4.24% | 5 |
|
|
2022
Q4 | $9.83M | Sell |
207,957
-5,400
| -3% | -$256K | 4.29% | 3 |
|
|
2022
Q3 | $9.22M | Sell |
213,357
-2,430
| -1% | -$106K | 4.36% | 4 |
|
|
2022
Q2 | $8.74M | Buy |
215,787
+627
| +0.3% | +$28.9K | 3.94% | 5 |
|
|
2022
Q1 | $10.7M | Sell |
215,160
-2,124
| -1% | -$99.7K | 4.01% | 5 |
|
|
2021
Q4 | $10.5M | Buy |
217,284
+20,325
| +10% | +$970K | 3.75% | 6 |
|
|
2021
Q3 | $9.46M | Sell |
196,959
-6,888
| -3% | -$332K | 4.35% | 3 |
|
|
2021
Q2 | $9.58M | Buy |
203,847
+4,548
| +2% | +$212K | 3.82% | 6 |
|
|
2021
Q1 | $9.02M | Buy |
199,299
+2,340
| +1% | +$108K | 3.91% | 5 |
|
|
2020
Q4 | $9.46M | Sell |
196,959
-7,743
| -4% | -$376K | 4.33% | 3 |
|
|
2020
Q3 | $9.55M | Sell |
204,702
-5,100
| -2% | -$227K | 4.6% | 4 |
|
|
2020
Q2 | $8.38M | Sell |
209,802
-1,467
| -0.7% | -$60.3K | 4.36% | 4 |
|
|
2020
Q1 | $8M | Buy |
211,269
+10,728
| +5% | +$413K | 5.17% | 3 |
|
|
2019
Q4 | $7.94M | Buy |
200,541
+19,107
| +11% | +$759K | 4.12% | 4 |
|
|
2019
Q3 | $7.18M | Buy |
181,434
+4,725
| +3% | +$178K | 3.94% | 4 |
|
|
2019
Q2 | $6.51M | Buy |
176,709
+17,445
| +11% | +$601K | 3.7% | 4 |
|
|
2019
Q1 | $5.18M | Buy |
159,264
+16,575
| +12% | +$537K | 3.39% | 5 |
|
|
2018
Q4 | $4.43M | Buy |
142,689
+11,988
| +9% | +$384K | 3.26% | 5 |
|
|
2018
Q3 | $4.09M | Buy |
130,701
+8,241
| +7% | +$252K | 2.68% | 7 |
|
|
2018
Q2 | $3.5M | Buy |
122,460
+10,020
| +9% | +$285K | 2.75% | 7 |
|
|
2018
Q1 | $3.33M | Buy |
112,440
+24,030
| +27% | +$773K | 2.55% | 7 |
|
|
2017
Q4 | $2.91M | Buy |
+88,410
| New | +$2.71M | 2.5% | 7 |
|
Other funds holding WMT
LMFP
ATO
CNB
Whitener Capital Management's WMT Position: Q2 2026 in Review
Whitener Capital Management reduced its Walmart Inc (WMT) stake by 0.63% in Q2 2026, selling an estimated $145K and leaving 185,044 shares worth $21M. The position accounts for 4.44% of the portfolio, ranked #5.
Whitener Capital Management first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $23.1M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Whitener Capital Management held 185,044 shares of Walmart Inc worth $21M as of Q2 2026.
- Whitener Capital Management sold 1,170 Walmart Inc shares in Q2 2026, an estimated $145K.
- Walmart Inc made up 4.44% of Whitener Capital Management's portfolio in Q2 2026, its #5 holding.
- Whitener Capital Management first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
- Whitener Capital Management's Walmart Inc position peaked at $23.1M in Q1 2026.
- 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.