Walmart Inc. $WMT Shares Sold by Bellecapital International Ltd.

Key Points

• Bellecapital International Ltd. trimmed its Walmart stake by 17.2% in Q4, selling 35,072 shares and leaving 168,686 shares worth $18.79 million (about 3.3% of its portfolio and its 8th largest holding).
• Significant insider selling: insiders have sold 243,376 WMT shares in the past 90 days (≈$30.4M), including Director C. Douglas McMillon (19,416 shares at $126.71) and EVP Donna Morris (76,181 shares at $123.79).
• Analysts remain constructive—multiple firms raised price targets (e.g., RBC $145, Truist $139, Morgan Stanley $140) and the consensus rating is "Buy" with a $137.79 target; Walmart also beat quarterly EPS/revenue and set FY2027 guidance of $2.75–$2.85 EPS.

Bellecapital International Ltd. trimmed its position in Walmart Inc. (NASDAQ:WMT - Free Report) by 17.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 168,686 shares of the retailer's stock after selling 35,072 shares during the quarter. Walmart makes up approximately 3.3% of Bellecapital International Ltd.'s portfolio, making the stock its 8th largest position. Bellecapital International Ltd.'s holdings in Walmart were worth $18,793,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Collier Financial purchased a new stake in shares of Walmart in the third quarter worth approximately $25,000. Your Advocates Ltd. LLP purchased a new stake in shares of Walmart in the third quarter worth approximately $28,000. Beacon Financial Strategies CORP purchased a new stake in shares of Walmart in the fourth quarter worth approximately $30,000. Redmont Wealth Advisors LLC purchased a new stake in shares of Walmart in the third quarter worth approximately $30,000. Finally, Clayton Financial Group LLC lifted its position in shares of Walmart by 193.0% in the fourth quarter. Clayton Financial Group LLC now owns 293 shares of the retailer's stock worth $33,000 after purchasing an additional 193 shares in the last quarter. 26.76% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, Director C Douglas Mcmillon sold 19,416 shares of Walmart stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $126.71, for a total value of $2,460,201.36. Following the transaction, the director owned 4,023,209 shares of the company's stock, valued at $509,780,812.39. This trade represents a 0.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Donna Morris sold 76,181 shares of Walmart stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $123.79, for a total transaction of $9,430,445.99. Following the completion of the transaction, the executive vice president directly owned 402,072 shares in the company, valued at approximately $49,772,492.88. This represents a 15.93% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 243,376 shares of company stock valued at $30,406,250. 0.10% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on WMT. Truist Financial increased their price target on shares of Walmart from $127.00 to $139.00 and gave the stock a "buy" rating in a research report on Friday, February 20th. Royal Bank Of Canada set a $145.00 price target on shares of Walmart in a research report on Friday, February 20th. Mizuho increased their price target on shares of Walmart from $125.00 to $137.00 and gave the stock an "outperform" rating in a research report on Monday, February 9th. Morgan Stanley increased their price target on shares of Walmart from $135.00 to $140.00 and gave the stock an "overweight" rating in a research report on Wednesday, April 22nd. Finally, Argus raised shares of Walmart to a "strong-buy" rating in a research report on Wednesday, February 18th. Two 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. According to data from MarketBeat.com, the stock has a consensus rating of "Buy" and a consensus target price of $137.79.

Walmart Price Performance

Shares of WMT opened at $131.60 on Monday. The firm has a market cap of $1.05 trillion, a PE ratio of 48.03, a PEG ratio of 4.90 and a beta of 0.65. The firm's 50 day moving average price is $125.60 and its 200 day moving average price is $117.74. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.24 and a current ratio of 0.79. Walmart Inc. has a twelve month low of $91.89 and a twelve month high of $134.69.

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

Walmart Dividend Announcement

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

Trending Headlines about Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart announced a third U.S. milk-processing facility, a $350 million investment to boost domestic dairy supply and vertical integration, which should cut supply-chain risk and support grocery margins. Walmart opens third U.S. milk processing facility with $350 million investment
• Positive Sentiment: Walmart earmarked millions for multiple Arizona store upgrades — investments that can boost traffic, comps and localized competitiveness. Walmart earmarks millions for multiple Arizona store upgrades
• Positive Sentiment: Institutional investor Alecta increased its Walmart stake by ~406,400 shares, a sign of confidence from a large pension investor. Alecta Pensionsforsakring Boosts Walmart Stake by 406,400 Shares
• Positive Sentiment: Walmart is expanding local-product assortments (e.g., region-specific coffee/beans) to better serve price‑sensitive consumers and differentiate merchandising — a low-cost way to improve basket relevance. Walmart Eyes Local Products as National Consumer Mood Sours
• Neutral Sentiment: Coverage and analyst pieces debate Walmart vs. Costco and reiterate bullish theses on WMT’s e‑commerce gains and higher‑income customer mix — these keep sentiment constructive but don’t change fundamentals immediately. Better Buy: Walmart or Costco Stock
• Neutral Sentiment: Several bullish write-ups (Yahoo/InsiderMonkey summarizing a Substack thesis) highlight valuation and growth arguments; useful for sentiment but not new company action. Is Walmart Inc. (WMT) A Good Stock To Buy Now?
• Neutral Sentiment: Walmart’s Acres for America grants program awarded $5.4M in conservation grants — positive for ESG profile but limited direct financial impact. NFWF Announces $5.4 Million in Grants from Walmart's Acres for America Program
• Neutral Sentiment: Internal leadership redesign (changes to store-lead roles and retention moves for high-paid managers) suggests workforce optimization; could reduce costs or create short-term disruption depending on execution. Walmart redesigns its leadership pipeline as managers making $400K stay for longer

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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