Advisory Services Network’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
Q1 | $156M | Sell |
1,254,747
-27,112
| -2% | -$3.33M | 2.07% | 3 |
|
|
2025
Q4 | $143M | Buy |
1,281,859
+4,590
| +0.4% | +$493K | 2.02% | 4 |
|
|
2025
Q3 | $132M | Sell |
1,277,269
-3,560
| -0.3% | -$354K | 1.93% | 4 |
|
|
2025
Q2 | $125M | Buy |
1,280,829
+1,037,777
| +427% | +$98.9M | 2.02% | 4 |
|
|
2025
Q1 | $21.3M | Sell |
243,052
-35,265
| -13% | -$3.31M | 0.41% | 41 |
|
|
2024
Q4 | $25.1M | Buy |
278,317
+39,827
| +17% | +$3.46M | 0.47% | 32 |
|
|
2024
Q3 | $16.1M | Hold |
238,490
| – | – | 0.33% | 50 |
|
|
2024
Q2 | $16.1M | Buy |
238,490
+2,552
| +1% | +$161K | 0.33% | 50 |
|
|
2024
Q1 | $14.2M | Buy |
235,938
+8,106
| +4% | +$464K | 0.31% | 57 |
|
|
2023
Q4 | $12M | Buy |
227,832
+15,246
| +7% | +$807K | 0.29% | 67 |
|
|
2023
Q3 | $11.3M | Buy |
212,586
+9,063
| +4% | +$482K | 0.3% | 64 |
|
|
2023
Q2 | $10.7M | Sell |
203,523
-37,281
| -15% | -$1.88M | 0.28% | 70 |
|
|
2023
Q1 | $11.8M | Buy |
240,804
+3,654
| +2% | +$173K | 0.33% | 52 |
|
|
2022
Q4 | $11.2M | Sell |
237,150
-45
| -0% | -$2.14K | 0.34% | 53 |
|
|
2022
Q3 | $10.3M | Sell |
237,195
-1,560
| -0.7% | -$68.3K | 0.36% | 54 |
|
|
2022
Q2 | $9.68M | Buy |
238,755
+8,142
| +4% | +$375K | 0.33% | 57 |
|
|
2022
Q1 | $11.4M | Sell |
230,613
-15,522
| -6% | -$729K | 0.34% | 50 |
|
|
2021
Q4 | $11.9M | Sell |
246,135
-18,030
| -7% | -$861K | 0.34% | 55 |
|
|
2021
Q3 | $12.3M | Sell |
264,165
-10,755
| -4% | -$518K | 0.39% | 36 |
|
|
2021
Q2 | $12.9M | Buy |
274,920
+14,856
| +6% | +$692K | 0.41% | 29 |
|
|
2021
Q1 | $11.8M | Buy |
260,064
+30,813
| +13% | +$1.43M | 0.44% | 30 |
|
|
2020
Q4 | $11M | Sell |
229,251
-3,726
| -2% | -$181K | 0.44% | 29 |
|
|
2020
Q3 | $10.9M | Sell |
232,977
-27,894
| -11% | -$1.24M | 0.51% | 23 |
|
|
2020
Q2 | $10.4M | Sell |
260,871
-23,343
| -8% | -$960K | 0.57% | 19 |
|
|
2020
Q1 | $10.8M | Buy |
284,214
+133,920
| +89% | +$5.15M | 0.7% | 12 |
|
|
2019
Q4 | $5.95M | Buy |
150,294
+13,659
| +10% | +$542K | 0.31% | 62 |
|
|
2019
Q3 | $5.03M | Hold |
136,635
| – | – | 0.31% | 68 |
|
|
2019
Q2 | $5.03M | Sell |
136,635
-429
| -0.3% | -$14.8K | 0.31% | 68 |
|
|
2019
Q1 | $4.46M | Sell |
137,064
-8,124
| -6% | -$263K | 0.31% | 66 |
|
|
2018
Q4 | $4.51M | Sell |
145,188
-10,221
| -7% | -$328K | 0.39% | 47 |
|
|
2018
Q3 | $4.87M | Buy |
155,409
+14,400
| +10% | +$440K | 0.36% | 52 |
|
|
2018
Q2 | $4.15M | Buy |
141,009
+15,708
| +13% | +$447K | 0.32% | 67 |
|
|
2018
Q1 | $3.72M | Buy |
125,301
+19,512
| +18% | +$628K | 0.3% | 66 |
|
|
2017
Q4 | $3.48M | Buy |
105,789
+23,970
| +29% | +$733K | 0.3% | 64 |
|
|
2017
Q3 | $2.13M | Buy |
81,819
+24,879
| +44% | +$653K | 0.24% | 99 |
|
|
2017
Q2 | $1.44M | Buy |
56,940
+6,594
| +13% | +$167K | 0.19% | 139 |
|
|
2017
Q1 | $1.21M | Buy |
+50,346
| New | +$1.16M | 0.18% | 138 |
|
|
2016
Q3 | $1.31M | Sell |
54,465
-23,634
| -30% | -$573K | 0.25% | 95 |
|
|
2016
Q2 | $1.9M | Buy |
78,099
+25,749
| +49% | +$596K | 0.43% | 42 |
|
|
2016
Q1 | $1.2M | Buy |
52,350
+2,640
| +5% | +$57.9K | 0.33% | 66 |
|
|
2015
Q4 | $1.02M | Buy |
49,710
+8,889
| +22% | +$178K | 0.33% | 70 |
|
|
2015
Q3 | $882K | Buy |
40,821
+2,628
| +7% | +$60.3K | 0.27% | 75 |
|
|
2015
Q2 | $914K | Buy |
38,193
+1,728
| +5% | +$44.1K | 0.27% | 78 |
|
|
2015
Q1 | $984K | Sell |
36,465
-312
| -0.8% | -$8.85K | 0.27% | 80 |
|
|
2014
Q4 | $1.06M | Buy |
36,777
+1,089
| +3% | +$29.4K | 0.33% | 64 |
|
|
2014
Q3 | $910K | Sell |
35,688
-126
| -0.4% | -$3.18K | 0.33% | 68 |
|
|
2014
Q2 | $896K | Buy |
35,814
+1,587
| +5% | +$40.8K | 0.38% | 73 |
|
|
2014
Q1 | $872K | Buy |
34,227
+3,159
| +10% | +$79.3K | 0.45% | 62 |
|
|
2013
Q4 | $815K | Buy |
+31,068
| New | +$802K | 0.41% | 63 |
|
Other funds holding WMT
VCM
VPM
Advisory Services Network's WMT Position: Q1 2026 in Review
Advisory Services Network reduced its Walmart Inc (WMT) stake by 2.1% in Q1 2026, selling an estimated $3.33M and leaving 1,254,747 shares worth $156M. The position accounts for 2.07% of the portfolio, ranked #3.
Advisory Services Network first reported a position in WMT in Q4 2013 and has held it in 49 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Advisory Services Network held 1,254,747 shares of Walmart Inc worth $156M as of Q1 2026.
- Advisory Services Network sold 27,112 Walmart Inc shares in Q1 2026, an estimated $3.33M.
- Walmart Inc made up 2.07% of Advisory Services Network's portfolio in Q1 2026, its #3 holding.
- Advisory Services Network first reported a position in Walmart Inc in Q4 2013 and has held it in 49 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.