Alpha Cubed Investments’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.91M | Buy |
53,082
+911
| +2% | +$97.8K | 0.2% | 60 |
|
|
2025
Q3 | $5.38M | Buy |
52,171
+1,208
| +2% | +$120K | 0.19% | 60 |
|
|
2025
Q2 | $4.98M | Buy |
50,963
+3,380
| +7% | +$322K | 0.19% | 62 |
|
|
2025
Q1 | $4.18M | Buy |
47,583
+17,522
| +58% | +$1.64M | 0.19% | 68 |
|
|
2024
Q4 | $2.72M | Buy |
30,061
+610
| +2% | +$52.9K | 0.12% | 73 |
|
|
2024
Q3 | $2.38M | Sell |
29,451
-7,502
| -20% | -$551K | 0.11% | 81 |
|
|
2024
Q2 | $2.5M | Sell |
36,953
-2,674
| -7% | -$168K | 0.12% | 75 |
|
|
2024
Q1 | $2.38M | Buy |
39,627
+11,754
| +42% | +$673K | 0.12% | 83 |
|
|
2023
Q4 | $1.46M | Buy |
27,873
+360
| +1% | +$19K | 0.08% | 100 |
|
|
2023
Q3 | $1.47M | Buy |
27,513
+1,434
| +5% | +$76.3K | 0.1% | 90 |
|
|
2023
Q2 | $1.37M | Sell |
26,079
-4,110
| -14% | -$207K | 0.09% | 92 |
|
|
2023
Q1 | $1.48M | Sell |
30,189
-4,782
| -14% | -$227K | 0.11% | 93 |
|
|
2022
Q4 | $1.65M | Sell |
34,971
-2,478
| -7% | -$118K | 0.13% | 98 |
|
|
2022
Q3 | $1.62M | Sell |
37,449
-13,056
| -26% | -$572K | 0.13% | 92 |
|
|
2022
Q2 | $2.05M | Sell |
50,505
-10,824
| -18% | -$499K | 0.15% | 92 |
|
|
2022
Q1 | $3.04M | Sell |
61,329
-36,498
| -37% | -$1.71M | 0.2% | 75 |
|
|
2021
Q4 | $4.72M | Sell |
97,827
-328,659
| -77% | -$15.7M | 0.31% | 67 |
|
|
2021
Q3 | $19.8M | Buy |
426,486
+5,040
| +1% | +$243K | 1.49% | 21 |
|
|
2021
Q2 | $19.8M | Buy |
421,446
+29,460
| +8% | +$1.37M | 1.43% | 24 |
|
|
2021
Q1 | $17.7M | Buy |
391,986
+14,868
| +4% | +$689K | 1.38% | 23 |
|
|
2020
Q4 | $18.1M | Sell |
377,118
-38,649
| -9% | -$1.88M | 1.55% | 21 |
|
|
2020
Q3 | $19.4M | Buy |
415,767
+149,274
| +56% | +$6.64M | 1.85% | 15 |
|
|
2020
Q2 | $10.6M | Buy |
266,493
+46,725
| +21% | +$1.92M | 1.16% | 28 |
|
|
2020
Q1 | $8.32M | Buy |
219,768
+205,770
| +1,470% | +$7.92M | 1% | 33 |
|
|
2019
Q4 | $555K | Buy |
13,998
+1,440
| +11% | +$57.2K | 0.06% | 133 |
|
|
2019
Q3 | $497K | Sell |
12,558
-49,992
| -80% | -$1.89M | 0.06% | 138 |
|
|
2019
Q2 | $2.3M | Buy |
62,550
+51,390
| +460% | +$1.77M | 0.27% | 74 |
|
|
2019
Q1 | $363K | Sell |
11,160
-2,445
| -18% | -$79.3K | 0.04% | 158 |
|
|
2018
Q4 | $422K | Sell |
13,605
-24,444
| -64% | -$784K | 0.06% | 129 |
|
|
2018
Q3 | $1.23M | Buy |
38,049
+28,212
| +287% | +$863K | 0.14% | 102 |
|
|
2018
Q2 | $281K | Buy |
9,837
+1,779
| +22% | +$50.6K | 0.04% | 177 |
|
|
2018
Q1 | $239K | Sell |
8,058
-6,192
| -43% | -$199K | 0.03% | 199 |
|
|
2017
Q4 | $469K | Buy |
14,250
+2,391
| +20% | +$73.2K | 0.06% | 144 |
|
|
2017
Q3 | $309K | Sell |
11,859
-90
| -0.8% | -$2.36K | 0.05% | 165 |
|
|
2017
Q2 | $301K | Sell |
11,949
-924
| -7% | -$23.5K | 0.05% | 156 |
|
|
2017
Q1 | $309K | Buy |
12,873
+2,958
| +30% | +$68.1K | 0.06% | 147 |
|
|
2016
Q4 | $228K | Sell |
9,915
-33,777
| -77% | -$788K | 0.05% | 169 |
|
|
2016
Q3 | $1.05M | Sell |
43,692
-1,317
| -3% | -$32K | 0.28% | 60 |
|
|
2016
Q2 | $1.1M | Buy |
45,009
+26,169
| +139% | +$606K | 0.38% | 52 |
|
|
2016
Q1 | $430K | Buy |
+18,840
| New | +$413K | 0.13% | 100 |
|
|
2015
Q3 | – | Sell |
-280,857
| Closed | -$6.64M | – | 210 |
|
|
2015
Q2 | $6.64M | Buy |
280,857
+95,967
| +52% | +$2.45M | 1.78% | 8 |
|
|
2015
Q1 | $5.07M | Buy |
184,890
+18,201
| +11% | +$516K | 1.58% | 14 |
|
|
2014
Q4 | $4.77M | Buy |
+166,689
| New | +$4.5M | 1.87% | 13 |
|
|
2014
Q1 | – | Sell |
-67,890
| Closed | -$1.78M | – | 206 |
|
|
2013
Q4 | $1.78M | Buy |
+67,890
| New | +$1.75M | 0.64% | 58 |
|
Other funds holding WMT
Alpha Cubed Investments's WMT Position: Q4 2025 in Review
Alpha Cubed Investments increased its Walmart Inc (WMT) stake by 1.7% in Q4 2025, buying an estimated $97.8K and bringing the position to 53,082 shares worth $5.91M. The position accounts for 0.2% of the portfolio, ranked #60.
Alpha Cubed Investments first reported a position in WMT in Q4 2013 and has held it in 44 quarters since. The position peaked at $19.8M in Q3 2021. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Alpha Cubed Investments held 53,082 shares of Walmart Inc worth $5.91M as of Q4 2025.
- Alpha Cubed Investments bought 911 Walmart Inc shares in Q4 2025, an estimated $97.8K.
- Walmart Inc made up 0.2% of Alpha Cubed Investments's portfolio in Q4 2025, its #60 holding.
- Alpha Cubed Investments first reported a position in Walmart Inc in Q4 2013 and has held it in 44 quarters since.
- Alpha Cubed Investments's Walmart Inc position peaked at $19.8M in Q3 2021.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.