Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
WMT holding history
Walmart Inc. in every 13F filed by Barr E S & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMT overviewAll 13F holders of WMTFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,520
- Value
- $2.66M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,520 | $2.66M | 0.1% | −1,650−6.6% | Reduced | Holders |
| Q1 2026 | 25,170 | $3.13M | 0.2% | −1,239−4.7% | Reduced | Holders |
| Q4 2025 | 26,409 | $2.94M | 0.2% | +305+1.2% | Added | Holders |
| Q3 2025 | 26,104 | $2.69M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 26,104 | $2.55M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 26,104 | $2.29M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 26,104 | $2.36M | 0.1% | +3,553+15.8% | Added | Holders |
| Q3 2024 | 22,551 | $1.82M | 0.1% | +91+0.4% | Added | Holders |
| Q2 2024 | 22,460 | $1.52M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 22,460 | $1.35M | 0.1% | +1,625+7.8% | AddedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 6,945 | $1.09M | 0.1% | +275+4.1% | Added | Holders |
| Q3 2023 | 6,670 | $1.07M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,670 | $1.05M | 0.1% | +300+4.7% | Added | Holders |
| Q1 2023 | 6,370 | $939.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,370 | $903.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,370 | $826.0K | 0.1% | −120−1.8% | Reduced | Holders |
| Q2 2022 | 6,490 | $789.0K | 0.1% | −57−0.9% | Reduced | Holders |
| Q1 2022 | 6,547 | $975.0K | 0.1% | +32+0.5% | Added | Holders |
| Q4 2021 | 6,515 | $943.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,515 | $908.0K | 0.1% | −50−0.8% | Reduced | Holders |
| Q2 2021 | 6,565 | $926.0K | 0.1% | +4,131+169.7% | Added | Holders |
| Q1 2021 | 2,434 | $331.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.