Whitney & Co’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 | – | Sell |
-1,693
| Closed | -$210K | – | 184 |
|
|
2026
Q1 | $210K | Buy |
+1,693
| New | +$208K | 0.02% | 167 |
|
|
2021
Q2 | – | Sell |
-4,494
| Closed | -$203K | – | 130 |
|
|
2021
Q1 | $203K | Sell |
4,494
-126
| -3% | -$5.84K | 0.04% | 118 |
|
|
2020
Q4 | $227K | Sell |
4,620
-681
| -13% | -$33.1K | 0.04% | 114 |
|
|
2020
Q3 | $247K | Sell |
5,301
-474
| -8% | -$21.1K | 0.05% | 103 |
|
|
2020
Q2 | $231K | Hold |
5,775
| – | – | 0.05% | 99 |
|
|
2020
Q1 | $219K | Sell |
5,775
-177
| -3% | -$6.81K | 0.05% | 95 |
|
|
2019
Q4 | $236K | Buy |
5,952
+27
| +0.5% | +$1.07K | 0.05% | 104 |
|
|
2019
Q3 | $232K | Sell |
5,925
-6
| -0.1% | -$226 | 0.05% | 102 |
|
|
2019
Q2 | $218K | Hold |
5,931
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $203K | Sell |
5,931
-3,300
| -36% | -$107K | 0.05% | 100 |
|
|
2018
Q4 | $292K | Sell |
9,231
-6,150
| -40% | -$197K | 0.07% | 99 |
|
|
2018
Q3 | $538K | Sell |
15,381
-2,919
| -16% | -$89.3K | 0.13% | 83 |
|
|
2018
Q2 | $522K | Sell |
18,300
-11,175
| -38% | -$318K | 0.14% | 84 |
|
|
2018
Q1 | $874K | Sell |
29,475
-3,975
| -12% | -$128K | 0.25% | 75 |
|
|
2017
Q4 | $1.1M | Sell |
33,450
-4,425
| -12% | -$135K | 0.32% | 71 |
|
|
2017
Q3 | $955K | Hold |
37,875
| – | – | 0.32% | 72 |
|
|
2017
Q2 | $955K | Sell |
37,875
-450
| -1% | -$11.4K | 0.31% | 74 |
|
|
2017
Q1 | $921K | Sell |
38,325
-4,725
| -11% | -$109K | 0.33% | 66 |
|
|
2016
Q4 | $992K | Sell |
43,050
-1,950
| -4% | -$45.5K | 0.37% | 68 |
|
|
2016
Q3 | $1.08M | Sell |
45,000
-900
| -2% | -$21.8K | 0.43% | 64 |
|
|
2016
Q2 | $1.12M | Sell |
45,900
-1,200
| -3% | -$27.8K | 0.45% | 66 |
|
|
2016
Q1 | $1.07M | Sell |
47,100
-1,800
| -4% | -$39.5K | 0.46% | 66 |
|
|
2015
Q4 | $999K | Sell |
48,900
-1,200
| -2% | -$24.1K | 0.44% | 70 |
|
|
2015
Q3 | $1.08M | Sell |
50,100
-300
| -0.6% | -$6.88K | 0.49% | 66 |
|
|
2015
Q2 | $1.19M | Sell |
50,400
-9,375
| -16% | -$239K | 0.52% | 61 |
|
|
2015
Q1 | $1.64M | Sell |
59,775
-5,853
| -9% | -$166K | 0.73% | 52 |
|
|
2014
Q4 | $1.88M | Sell |
65,628
-3,822
| -6% | -$103K | 0.84% | 49 |
|
|
2014
Q3 | $1.77M | Sell |
69,450
-5,400
| -7% | -$136K | 0.82% | 51 |
|
|
2014
Q2 | $1.87M | Sell |
74,850
-3,306
| -4% | -$84.9K | 0.87% | 51 |
|
|
2014
Q1 | $1.99M | Buy |
78,156
+1,500
| +2% | +$37.7K | 1% | 43 |
|
|
2013
Q4 | $2.01M | Buy |
76,656
+1,425
| +2% | +$36.8K | 1.11% | 40 |
|
|
2013
Q3 | $1.85M | Hold |
75,231
| – | – | 1.3% | 38 |
|
|
2013
Q2 | $1.87M | Buy |
+75,231
| New | +$1.93M | 1.36% | 38 |
|
Other funds holding WMT
Whitney & Co's WMT Position: Q2 2026 in Review
Whitney & Co sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 1,693 shares — an estimated $210K sold.
Whitney & Co first reported a position in WMT in Q2 2013 and held it in 33 quarters. The position peaked at $2.01M in Q4 2013. 2,161 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Whitney & Co reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
- Whitney & Co sold 1,693 Walmart Inc shares in Q2 2026, an estimated $210K.
- Whitney & Co first reported a position in Walmart Inc in Q2 2013 and held it in 33 quarters.
- Whitney & Co's Walmart Inc position peaked at $2.01M in Q4 2013.
- 2,161 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.