Whittier Trust’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
Q1 | $78.1M | Buy |
616,278
+159,154
| +35% | +$19.5M | 0.88% | 23 |
|
|
2025
Q4 | $52.3M | Buy |
457,124
+55,351
| +14% | +$5.94M | 0.57% | 42 |
|
|
2025
Q3 | $41M | Sell |
401,773
-4,933
| -1% | -$491K | 0.47% | 47 |
|
|
2025
Q2 | $39.8M | Buy |
406,706
+143,581
| +55% | +$13.7M | 0.48% | 49 |
|
|
2025
Q1 | $23.1M | Sell |
263,125
-2,572
| -1% | -$241K | 0.32% | 71 |
|
|
2024
Q4 | $24M | Buy |
265,697
+8,655
| +3% | +$751K | 0.32% | 69 |
|
|
2024
Q3 | $20.8M | Sell |
257,042
-59,089
| -19% | -$4.34M | 0.28% | 78 |
|
|
2024
Q2 | $21.4M | Sell |
316,131
-4,860
| -2% | -$306K | 0.3% | 70 |
|
|
2024
Q1 | $19.3M | Sell |
320,991
-7,371
| -2% | -$422K | 0.28% | 78 |
|
|
2023
Q4 | $17.3M | Sell |
328,362
-5,757
| -2% | -$305K | 0.28% | 81 |
|
|
2023
Q3 | $17.8M | Buy |
334,119
+1,566
| +0.5% | +$83.3K | 0.32% | 74 |
|
|
2023
Q2 | $17.4M | Sell |
332,553
-1,047
| -0.3% | -$52.8K | 0.3% | 79 |
|
|
2023
Q1 | $16.4M | Sell |
333,600
-5,268
| -2% | -$250K | 0.3% | 80 |
|
|
2022
Q4 | $16M | Buy |
338,868
+2,052
| +0.6% | +$97.4K | 0.31% | 80 |
|
|
2022
Q3 | $14.6M | Sell |
336,816
-3,813
| -1% | -$167K | 0.31% | 81 |
|
|
2022
Q2 | $13.8M | Sell |
340,629
-2,301
| -0.7% | -$106K | 0.28% | 86 |
|
|
2022
Q1 | $17M | Buy |
342,930
+3,651
| +1% | +$171K | 0.29% | 86 |
|
|
2021
Q4 | $16.4M | Sell |
339,279
-9,018
| -3% | -$431K | 0.27% | 93 |
|
|
2021
Q3 | $16.2M | Sell |
348,297
-663
| -0.2% | -$31.9K | 0.29% | 91 |
|
|
2021
Q2 | $16.4M | Buy |
348,960
+3,180
| +0.9% | +$148K | 0.29% | 91 |
|
|
2021
Q1 | $15.7M | Buy |
345,780
+3,678
| +1% | +$170K | 0.3% | 82 |
|
|
2020
Q4 | $16.4M | Buy |
342,102
+8,931
| +3% | +$434K | 0.35% | 75 |
|
|
2020
Q3 | $15.5M | Sell |
333,171
-366
| -0.1% | -$16.3K | 0.37% | 67 |
|
|
2020
Q2 | $13.3M | Sell |
333,537
-2,214
| -0.7% | -$91.1K | 0.37% | 70 |
|
|
2020
Q1 | $12.7M | Sell |
335,751
-15,192
| -4% | -$584K | 0.42% | 64 |
|
|
2019
Q4 | $13.9M | Buy |
350,943
+8,331
| +2% | +$331K | 0.36% | 74 |
|
|
2019
Q3 | $13.6M | Buy |
342,612
+9,684
| +3% | +$365K | 0.39% | 71 |
|
|
2019
Q2 | $12.3M | Buy |
332,928
+783
| +0.2% | +$27K | 0.36% | 75 |
|
|
2019
Q1 | $10.8M | Buy |
332,145
+690
| +0.2% | +$22.4K | 0.33% | 84 |
|
|
2018
Q4 | $10.3M | Sell |
331,455
-2,514
| -0.8% | -$80.6K | 0.35% | 75 |
|
|
2018
Q3 | $10.5M | Sell |
333,969
-78,948
| -19% | -$2.41M | 0.33% | 86 |
|
|
2018
Q2 | $11.8M | Sell |
412,917
-4,815
| -1% | -$137K | 0.39% | 70 |
|
|
2018
Q1 | $12.4M | Buy |
417,732
+221,595
| +113% | +$7.13M | 0.42% | 66 |
|
|
2017
Q4 | $6.46M | Sell |
196,137
-16,404
| -8% | -$502K | 0.23% | 121 |
|
|
2017
Q3 | $5.54M | Sell |
212,541
-8,229
| -4% | -$216K | 0.2% | 128 |
|
|
2017
Q2 | $5.57M | Buy |
220,770
+1,107
| +0.5% | +$28.1K | 0.22% | 119 |
|
|
2017
Q1 | $5.28M | Buy |
219,663
+3,000
| +1% | +$69K | 0.21% | 121 |
|
|
2016
Q4 | $4.99M | Sell |
216,663
-8,034
| -4% | -$188K | 0.21% | 121 |
|
|
2016
Q3 | $5.4M | Sell |
224,697
-5,526
| -2% | -$134K | 0.24% | 118 |
|
|
2016
Q2 | $5.6M | Sell |
230,223
-25,731
| -10% | -$596K | 0.25% | 115 |
|
|
2016
Q1 | $5.84M | Sell |
255,954
-5,055
| -2% | -$111K | 0.26% | 111 |
|
|
2015
Q4 | $5.33M | Sell |
261,009
-44,265
| -15% | -$888K | 0.24% | 116 |
|
|
2015
Q3 | $6.6M | Sell |
305,274
-131,499
| -30% | -$3.02M | 0.32% | 83 |
|
|
2015
Q2 | $10.3M | Sell |
436,773
-20,265
| -4% | -$517K | 0.46% | 58 |
|
|
2015
Q1 | $12.5M | Sell |
457,038
-109,275
| -19% | -$3.1M | 0.57% | 47 |
|
|
2014
Q4 | $16.2M | Sell |
566,313
-2,529
| -0.4% | -$68.3K | 0.77% | 30 |
|
|
2014
Q3 | $14.5M | Buy |
568,842
+816
| +0.1% | +$20.6K | 0.71% | 40 |
|
|
2014
Q2 | $14.2M | Buy |
568,026
+3,537
| +0.6% | +$90.9K | 0.7% | 38 |
|
|
2014
Q1 | $14.4M | Sell |
564,489
-29,331
| -5% | -$737K | 0.74% | 37 |
|
|
2013
Q4 | $15.6M | Sell |
593,820
-2,448
| -0.4% | -$63.2K | 0.8% | 31 |
|
|
2013
Q3 | $14.7M | Sell |
596,268
-15,933
| -3% | -$402K | 0.8% | 27 |
|
|
2013
Q2 | $15.2M | Buy |
+612,201
| New | +$15.7M | 0.85% | 28 |
|
Other funds holding WMT
VCM
VPM
Whittier Trust's WMT Position: Q1 2026 in Review
Whittier Trust increased its Walmart Inc (WMT) stake by 35% in Q1 2026, buying an estimated $19.5M and bringing the position to 616,278 shares worth $78.1M. The position accounts for 0.88% of the portfolio, ranked #23.
Whittier Trust first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Whittier Trust held 616,278 shares of Walmart Inc worth $78.1M as of Q1 2026.
- Whittier Trust bought 159,154 Walmart Inc shares in Q1 2026, an estimated $19.5M.
- Walmart Inc made up 0.88% of Whittier Trust's portfolio in Q1 2026, its #23 holding.
- Whittier Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.