Woodstock Corp’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 | $15.8M | Sell |
139,348
-737
| -0.5% | -$91.5K | 1.31% | 21 |
|
|
2026
Q1 | $17.4M | Sell |
140,085
-2,857
| -2% | -$351K | 1.55% | 16 |
|
|
2025
Q4 | $15.9M | Buy |
142,942
+672
| +0.5% | +$72.2K | 1.37% | 18 |
|
|
2025
Q3 | $14.7M | Buy |
142,270
+85
| +0.1% | +$8.46K | 1.27% | 21 |
|
|
2025
Q2 | $13.9M | Buy |
142,185
+230
| +0.2% | +$21.9K | 1.28% | 19 |
|
|
2025
Q1 | $12.5M | Buy |
141,955
+1,292
| +0.9% | +$121K | 1.23% | 24 |
|
|
2024
Q4 | $12.7M | Buy |
140,663
+3,098
| +2% | +$269K | 1.22% | 22 |
|
|
2024
Q3 | $11.1M | Buy |
137,565
+2,053
| +2% | +$151K | 1.07% | 30 |
|
|
2024
Q2 | $9.18M | Buy |
135,512
+2,305
| +2% | +$145K | 0.93% | 34 |
|
|
2024
Q1 | $8.02M | Buy |
133,207
+1,330
| +1% | +$76.1K | 0.83% | 39 |
|
|
2023
Q4 | $6.93M | Buy |
131,877
+945
| +0.7% | +$50K | 0.8% | 40 |
|
|
2023
Q3 | $6.98M | Buy |
130,932
+1,344
| +1% | +$71.5K | 0.88% | 40 |
|
|
2023
Q2 | $6.79M | Buy |
129,588
+1,101
| +0.9% | +$55.5K | 0.8% | 43 |
|
|
2023
Q1 | $6.32M | Buy |
128,487
+1,686
| +1% | +$80K | 0.81% | 43 |
|
|
2022
Q4 | $5.99M | Sell |
126,801
-795
| -0.6% | -$37.8K | 0.8% | 49 |
|
|
2022
Q3 | $5.52M | Buy |
127,596
+1,440
| +1% | +$63.1K | 0.82% | 44 |
|
|
2022
Q2 | $5.11M | Buy |
126,156
+510
| +0.4% | +$23.5K | 0.71% | 53 |
|
|
2022
Q1 | $6.24M | Sell |
125,646
-2,730
| -2% | -$128K | 0.73% | 49 |
|
|
2021
Q4 | $6.19M | Buy |
128,376
+3,087
| +2% | +$147K | 0.65% | 48 |
|
|
2021
Q3 | $5.82M | Buy |
125,289
+2,556
| +2% | +$123K | 0.68% | 51 |
|
|
2021
Q2 | $5.77M | Buy |
122,733
+1,887
| +2% | +$87.9K | 0.68% | 49 |
|
|
2021
Q1 | $5.47M | Buy |
120,846
+363
| +0.3% | +$16.8K | 0.7% | 52 |
|
|
2020
Q4 | $5.79M | Buy |
120,483
+8,895
| +8% | +$432K | 0.77% | 43 |
|
|
2020
Q3 | $5.2M | Buy |
111,588
+600
| +0.5% | +$26.7K | 0.84% | 40 |
|
|
2020
Q2 | $4.43M | Hold |
110,988
| – | – | 0.76% | 44 |
|
|
2020
Q1 | $4.2M | Buy |
110,988
+1,950
| +2% | +$75K | 0.86% | 43 |
|
|
2019
Q4 | $4.32M | Buy |
109,038
+150
| +0.1% | +$5.96K | 0.7% | 48 |
|
|
2019
Q3 | $4.31M | Sell |
108,888
-195
| -0.2% | -$7.36K | 0.75% | 48 |
|
|
2019
Q2 | $4.02M | Buy |
109,083
+300
| +0.3% | +$10.3K | 0.7% | 52 |
|
|
2019
Q1 | $3.54M | Sell |
108,783
-990
| -0.9% | -$32.1K | 0.63% | 52 |
|
|
2018
Q4 | $3.41M | Buy |
109,773
+135
| +0.1% | +$4.33K | 0.68% | 51 |
|
|
2018
Q3 | $3.43M | Sell |
109,638
-150
| -0.1% | -$4.59K | 0.58% | 56 |
|
|
2018
Q2 | $3.13M | Sell |
109,788
-300
| -0.3% | -$8.53K | 0.58% | 58 |
|
|
2018
Q1 | $3.27M | Sell |
110,088
-2,160
| -2% | -$69.5K | 0.62% | 56 |
|
|
2017
Q4 | $3.69M | Sell |
112,248
-750
| -0.7% | -$22.9K | 0.68% | 52 |
|
|
2017
Q3 | $2.94M | Hold |
112,998
| – | – | 0.56% | 59 |
|
|
2017
Q2 | $2.85M | Sell |
112,998
-1,950
| -2% | -$49.5K | 0.56% | 57 |
|
|
2017
Q1 | $2.76M | Sell |
114,948
-225
| -0.2% | -$5.18K | 0.56% | 56 |
|
|
2016
Q4 | $2.65M | Sell |
115,173
-1,167
| -1% | -$27.2K | 0.54% | 56 |
|
|
2016
Q3 | $2.8M | Sell |
116,340
-1,125
| -1% | -$27.3K | 0.57% | 56 |
|
|
2016
Q2 | $2.86M | Sell |
117,465
-11,775
| -9% | -$273K | 0.59% | 57 |
|
|
2016
Q1 | $2.95M | Sell |
129,240
-2,370
| -2% | -$52K | 0.62% | 53 |
|
|
2015
Q4 | $2.69M | Buy |
131,610
+681
| +0.5% | +$13.7K | 0.59% | 55 |
|
|
2015
Q3 | $2.83M | Sell |
130,929
-13,020
| -9% | -$299K | 0.64% | 54 |
|
|
2015
Q2 | $3.4M | Sell |
143,949
-8,250
| -5% | -$210K | 0.64% | 55 |
|
|
2015
Q1 | $4.17M | Sell |
152,199
-450
| -0.3% | -$12.8K | 0.77% | 48 |
|
|
2014
Q4 | $4.37M | Sell |
152,649
-588
| -0.4% | -$15.9K | 0.81% | 45 |
|
|
2014
Q3 | $3.91M | Sell |
153,237
-17,826
| -10% | -$450K | 0.75% | 48 |
|
|
2014
Q2 | $4.28M | Hold |
171,063
| – | – | 0.76% | 47 |
|
|
2014
Q1 | $4.36M | Buy |
171,063
+2,730
| +2% | +$68.6K | 0.81% | 48 |
|
|
2013
Q4 | $4.42M | Sell |
168,333
-1,800
| -1% | -$46.5K | 0.8% | 48 |
|
|
2013
Q3 | $4.19M | Hold |
170,133
| – | – | 0.83% | 45 |
|
|
2013
Q2 | $4.22M | Buy |
+170,133
| New | +$4.36M | 0.86% | 46 |
|
Other funds holding WMT
Woodstock Corp's WMT Position: Q2 2026 in Review
Woodstock Corp reduced its Walmart Inc (WMT) stake by 0.53% in Q2 2026, selling an estimated $91.5K and leaving 139,348 shares worth $15.8M. The position accounts for 1.31% of the portfolio, ranked #21.
Woodstock Corp first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.4M in Q1 2026. 1,953 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Woodstock Corp held 139,348 shares of Walmart Inc worth $15.8M as of Q2 2026.
- Woodstock Corp sold 737 Walmart Inc shares in Q2 2026, an estimated $91.5K.
- Walmart Inc made up 1.31% of Woodstock Corp's portfolio in Q2 2026, its #21 holding.
- Woodstock Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Woodstock Corp's Walmart Inc position peaked at $17.4M in Q1 2026.
- 1,953 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.