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Willis Investment Counsel’s Walmart Inc WMT Stock Holding History

Willis Investment Counsel’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 		– Sell
-305,526
Closed -$34M – 135
2025
Q4 		$34M Hold
305,526
– – 1.76% 13
2025
Q3 		$31.5M Buy
305,526
+700
+0.2% +$69.7K 1.72% 18
2025
Q2 		$29.8M Buy
304,826
+2,631
+0.9% +$251K 1.75% 17
2025
Q1 		$26.5M Sell
302,195
-83,000
-22% -$7.79M 1.78% 19
2024
Q4 		$34.8M Buy
385,195
+50
+0% +$4.34K 2.28% 11
2024
Q3 		$31.1M Sell
385,145
-400
-0.1% -$29.4K 2.02% 13
2024
Q2 		$26.1M Hold
385,545
– – 1.81% 17
2024
Q1 		$23.2M Sell
385,545
-45
-0% -$2.58K 1.6% 24
2023
Q4 		$20.3M Hold
385,590
– – 1.43% 26
2023
Q3 		$20.6M Sell
385,590
-129,300
-25% -$6.88M 1.56% 25
2023
Q2 		$27M Sell
514,890
-552
-0.1% -$27.8K 1.76% 18
2023
Q1 		$25.3M Sell
515,442
-22,548
-4% -$1.07M 1.65% 21
2022
Q4 		$25.4M Sell
537,990
-300
-0.1% -$14.2K 1.63% 20
2022
Q3 		$23.3M Sell
538,290
-76,200
-12% -$3.34M 1.69% 17
2022
Q2 		$24.9M Sell
614,490
-9,300
-1% -$429K 1.53% 24
2022
Q1 		$31M Buy
623,790
+67,800
+12% +$3.18M 1.64% 20
2021
Q4 		$26.8M Buy
555,990
+122,400
+28% +$5.84M 1.41% 27
2021
Q3 		$20.1M Buy
433,590
+38,679
+10% +$1.86M 1.15% 36
2021
Q2 		$18.6M Buy
394,911
+21
+0% +$978 1.1% 37
2021
Q1 		$17.9M Buy
394,890
+265,200
+204% +$12.3M 1.09% 34
2020
Q4 		$6.23M Buy
+129,690
New +$6.3M 0.43% 69
2020
Q3 		– Sell
-143,256
Closed -$5.72M – 109
2020
Q2 		$5.72M Sell
143,256
-204
-0.1% -$8.39K 0.44% 66
2020
Q1 		$5.43M Buy
+143,460
New +$5.52M 0.45% 64
2019
Q2 		– Sell
-338,820
Closed -$4.99M – 125
2019
Q1 		$4.99M Buy
338,820
+156,864
+86% +$5.09M 0.34% 86
2018
Q4 		$5.65M Sell
181,956
-11,400
-6% -$365K 0.42% 81
2018
Q3 		$6.05M Buy
+193,356
New +$5.91M 0.42% 82
2018
Q1 		– Sell
-527,766
Closed -$17.4M – 118
2017
Q4 		$17.4M Sell
527,766
-222,000
-30% -$6.79M 1.22% 31
2017
Q3 		$19.5M Buy
749,766
+17,700
+2% +$464K 1.41% 23
2017
Q2 		$18.5M Buy
732,066
+173,700
+31% +$4.41M 1.4% 22
2017
Q1 		$13.4M Buy
558,366
+4,500
+0.8% +$104K 1.01% 45
2016
Q4 		$12.8M Buy
553,866
+83,700
+18% +$1.95M 0.95% 44
2016
Q3 		$11.3M Sell
470,166
-77,400
-14% -$1.88M 0.9% 51
2016
Q2 		$13.3M Buy
547,566
+6,300
+1% +$146K 1.14% 37
2016
Q1 		$12.4M Buy
541,266
+3,666
+0.7% +$80.4K 1.08% 35
2015
Q4 		$11M Buy
537,600
+69,900
+15% +$1.4M 1% 38
2015
Q3 		$10.1M Buy
467,700
+74,400
+19% +$1.71M 0.99% 41
2015
Q2 		$9.3M Buy
393,300
+3,900
+1% +$99.4K 0.88% 45
2015
Q1 		$10.7M Buy
389,400
+29,100
+8% +$826K 0.99% 34
2014
Q4 		$10.3M Buy
360,300
+52,800
+17% +$1.43M 0.97% 40
2014
Q3 		$7.84M Hold
307,500
– – 0.82% 51
2014
Q2 		$7.7M Sell
307,500
-306
-0.1% -$7.86K 0.75% 58
2014
Q1 		$7.84M Buy
307,806
+306
+0.1% +$7.68K 0.79% 52
2013
Q4 		$8.07K Buy
307,500
+10,800
+4% +$279K 0.37% 54
2013
Q3 		$7.37M Hold
296,700
– – 0.84% 53
2013
Q2 		$7.37M Buy
+296,700
New +$7.6M 0.84% 53

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willis Investment Counsel's WMT Position: Q1 2026 in Review

Willis Investment Counsel sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 305,526 shares — an estimated $34M sold.

Willis Investment Counsel first reported a position in WMT in Q2 2013 and held it in 45 quarters. The position peaked at $34.8M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Willis Investment Counsel reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Willis Investment Counsel sold 305,526 Walmart Inc shares in Q1 2026, an estimated $34M.
  • Willis Investment Counsel first reported a position in Walmart Inc in Q2 2013 and held it in 45 quarters.
  • Willis Investment Counsel's Walmart Inc position peaked at $34.8M in Q4 2024.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.