Arlington Trust Co LLC Lowers Stock Position in Walmart Inc. $WMT

Key Points

• Arlington Trust Co LLC cut its Walmart stake by 80.9% in Q4, selling 19,825 shares and finishing the period with 4,678 shares valued at about $521,000.
• Company insiders have been net sellers: Director C. Douglas McMillon sold 19,416 shares (~$2.46M) and CEO John R. Furner sold 13,125 shares (~$1.6M), with insiders offloading 263,376 shares (~$32.85M) in the quarter and owning roughly 0.10% of the stock.
• Walmart modestly beat Q4 estimates (EPS $0.74 vs. $0.73; revenue $190.66B vs. $188.37B), provided FY27 guidance of $2.75–$2.85 EPS, and carries a consensus Buy rating with an average price target of $137.79.

Arlington Trust Co LLC reduced its stake in shares of Walmart Inc. (NASDAQ:WMT - Free Report) by 80.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,678 shares of the retailer's stock after selling 19,825 shares during the period. Arlington Trust Co LLC's holdings in Walmart were worth $521,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in the stock. Fox Run Management L.L.C. bought a new stake in Walmart in the 3rd quarter worth approximately $1,709,000. Harel Insurance Investments & Financial Services Ltd. increased its stake in Walmart by 16.6% in the 3rd quarter. Harel Insurance Investments & Financial Services Ltd. now owns 63,782 shares of the retailer's stock worth $6,567,000 after acquiring an additional 9,061 shares during the last quarter. Van ECK Associates Corp increased its stake in Walmart by 2.9% in the 3rd quarter. Van ECK Associates Corp now owns 1,010,886 shares of the retailer's stock worth $104,182,000 after acquiring an additional 28,026 shares during the last quarter. Tennessee Valley Asset Management Partners increased its stake in Walmart by 466.6% in the 3rd quarter. Tennessee Valley Asset Management Partners now owns 13,343 shares of the retailer's stock worth $1,375,000 after acquiring an additional 10,988 shares during the last quarter. Finally, Tradewinds LLC. bought a new stake in Walmart in the 3rd quarter worth approximately $11,077,000. 26.76% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: A large institutional buyer increased its Walmart stake by 406,400 shares, signaling confidence from a professional investor and adding buying pressure to the stock. Alecta Pensionsforsakring Boosts Walmart Stake by 406,400 Shares
• Positive Sentiment: Analyst commentary ties rising consumer confidence to better demand for large retailers, listing Walmart among recommended buys — a potential tailwind for sentiment and multiple expansion. Buy Walmart and 3 More Retail Stocks as Consumer Confidence Surges
• Positive Sentiment: Walmart opened a $350M, company‑owned milk processing plant in Robinson, Texas, adding >400 jobs and strengthening its vertically integrated supply chain — a move that can improve margins and product reliability over time. Walmart Opens Third Owned and Operated Milk Processing Facility in Robinson, Texas, Creating More Than 400 New Jobs
• Positive Sentiment: Management is restructuring store leadership (eliminating store lead role, expanding higher‑paid manager/coach roles) and doubling down on fashion/private labels — positioned as a productivity and margin‑enhancing pivot that appears to be supporting the recent share rally. Walmart Reshapes Store Leadership And Fashion Push As Shares Rally
• Neutral Sentiment: Media coverage details elimination of the store lead role and new high‑pay managerial tracks; useful for monitoring execution risk and labor costs but not an immediate revenue driver on its own. Walmart eliminates store lead positions as managers making $400K stay for longer
• Neutral Sentiment: A supplier, Axil Brands, expanded product listings at Walmart — positive for assortment breadth but primarily a modest revenue/traffic benefit at the supplier level rather than a material Walmart catalyst. Axil Brands Climbs After Deepening Walmart Partnership
• Neutral Sentiment: NBPure launched an exclusive health product at Walmart — expands private‑label/partner assortment and convenience for shoppers, but likely a small, incremental sales contributor. NBPure Launches Exclusive MagO7 60-Count at Walmart, Expanding Access to Its Best-Selling Gut Cleanse

Insider Transactions at Walmart

In related news, Director C Douglas Mcmillon sold 19,416 shares of the business's stock in a transaction on Thursday, February 26th. The stock was sold at an average price of $126.71, for a total transaction of $2,460,201.36. Following the completion of the transaction, the director owned 4,023,209 shares in the company, valued at $509,780,812.39. The trade was a 0.48% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO John R. Furner sold 13,125 shares of the business's stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $121.96, for a total value of $1,600,725.00. Following the transaction, the chief executive officer owned 687,287 shares of the company's stock, valued at approximately $83,821,522.52. The trade was a 1.87% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 263,376 shares of company stock worth $32,851,650. 0.10% of the stock is currently owned by corporate insiders.

Walmart Price Performance

Shares of Walmart stock opened at $128.01 on Thursday. The stock has a market cap of $1.02 trillion, a price-to-earnings ratio of 46.72, a price-to-earnings-growth ratio of 4.75 and a beta of 0.66. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.24 and a current ratio of 0.79. The stock has a 50 day moving average price of $125.46 and a 200-day moving average price of $117.46. Walmart Inc. has a one year low of $91.89 and a one year high of $134.69.

Walmart (NASDAQ:WMT - Get Free Report) last announced its earnings results on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, topping analysts' consensus estimates of $0.73 by $0.01. The firm had revenue of $190.66 billion during the quarter, compared to analysts' expectations of $188.37 billion. Walmart had a return on equity of 21.44% and a net margin of 3.07%.The company's quarterly revenue was up 5.6% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.66 EPS. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. Equities analysts expect that Walmart Inc. will post 2.89 EPS for the current year.

Walmart Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Monday, January 4th. Stockholders of record on Friday, December 11th will be issued a $0.2475 dividend. The ex-dividend date is Friday, December 11th. This represents a $0.99 dividend on an annualized basis and a dividend yield of 0.8%. Walmart's payout ratio is 36.13%.

Analysts Set New Price Targets

WMT has been the topic of a number of research reports. Craig Hallum set a $150.00 price objective on Walmart in a research note on Friday, March 6th. Raymond James Financial reaffirmed an "outperform" rating and issued a $135.00 price objective on shares of Walmart in a research note on Friday, March 6th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Walmart in a research note on Monday, April 20th. HSBC downgraded Walmart from a "buy" rating to a "hold" rating and lifted their price objective for the stock from $122.00 to $131.00 in a research note on Friday, February 20th. Finally, Evercore reaffirmed an "outperform" rating and issued a $130.00 price objective (up from $125.00) on shares of Walmart in a research note on Tuesday, February 3rd. Two investment analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and two have given a Hold rating to the company's stock. Based on data from MarketBeat, Walmart has an average rating of "Buy" and a consensus price target of $137.79.

Walmart Company Profile

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

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