Arax Advisory Partners’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 | $6.56M | Sell |
52,767
-41,188
| -44% | -$5.06M | 0.19% | 112 |
|
|
2025
Q4 | $10.5M | Sell |
93,955
-197,808
| -68% | -$21.2M | 0.3% | 72 |
|
|
2025
Q3 | $30.1M | Buy |
291,763
+269,228
| +1,195% | +$26.8M | 0.43% | 30 |
|
|
2025
Q2 | $2.76M | Buy |
22,535
+4,060
| +22% | +$387K | 0.13% | 126 |
|
|
2025
Q1 | $1.62M | Sell |
18,475
-10,315
| -36% | -$968K | 0.1% | 127 |
|
|
2024
Q4 | $2.6M | Buy |
28,790
+18,009
| +167% | +$1.56M | 0.16% | 94 |
|
|
2024
Q3 | $871K | Buy |
10,781
+3,475
| +48% | +$255K | 0.08% | 130 |
|
|
2024
Q2 | $495K | Buy |
7,306
+2,948
| +68% | +$186K | 0.05% | 197 |
|
|
2024
Q1 | $262K | Buy |
4,358
+20
| +0.5% | +$1.14K | 0.03% | 262 |
|
|
2023
Q4 | $228K | Hold |
4,338
| – | – | 0.03% | 274 |
|
|
2023
Q3 | $231K | Sell |
4,338
-9
| -0.2% | -$479 | 0.03% | 236 |
|
|
2023
Q2 | $228K | Buy |
4,347
+36
| +0.8% | +$1.82K | 0.03% | 224 |
|
|
2023
Q1 | $212K | Buy |
4,311
+18
| +0.4% | +$854 | 0.03% | 231 |
|
|
2022
Q4 | $203K | Buy |
4,293
+126
| +3% | +$5.98K | 0.03% | 222 |
|
|
2022
Q3 | $180K | Sell |
4,167
-1,983
| -32% | -$86.9K | 0.03% | 223 |
|
|
2022
Q2 | $249K | Sell |
6,150
-261
| -4% | -$12K | 0.04% | 190 |
|
|
2022
Q1 | $318K | Sell |
6,411
-72
| -1% | -$3.38K | 0.04% | 176 |
|
|
2021
Q4 | $313K | Buy |
6,483
+1,080
| +20% | +$51.6K | 0.04% | 186 |
|
|
2021
Q3 | $251K | Buy |
5,403
+42
| +0.8% | +$2.02K | 0.03% | 212 |
|
|
2021
Q2 | $252K | Buy |
+5,361
| New | +$250K | 0.03% | 210 |
|
|
2020
Q4 | $257K | Hold |
5,355
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $250K | Sell |
5,355
-822
| -13% | -$36.5K | 0.04% | 146 |
|
|
2020
Q2 | $247K | Sell |
6,177
-246
| -4% | -$10.1K | 0.04% | 145 |
|
|
2020
Q1 | $243K | Sell |
6,423
-54
| -0.8% | -$2.08K | 0.06% | 118 |
|
|
2019
Q4 | $257K | Hold |
6,477
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $256K | Buy |
6,477
+120
| +2% | +$4.53K | 0.08% | 120 |
|
|
2019
Q2 | $234K | Buy |
+6,357
| New | +$219K | 0.08% | 122 |
|
|
2018
Q4 | $129K | Buy |
4,140
+552
| +15% | +$17.7K | 0.05% | 156 |
|
|
2018
Q3 | $112K | Sell |
3,588
-4,362
| -55% | -$133K | 0.05% | 183 |
|
|
2018
Q2 | $227K | Buy |
7,950
+96
| +1% | +$2.73K | 0.1% | 90 |
|
|
2018
Q1 | $232K | Buy |
7,854
+6
| +0.1% | +$193 | 0.12% | 69 |
|
|
2017
Q4 | $258K | Buy |
7,848
+330
| +4% | +$10.1K | 0.11% | 76 |
|
|
2017
Q3 | $195K | Sell |
7,518
-1,050
| -12% | -$27.5K | 0.09% | 94 |
|
|
2017
Q2 | $215K | Buy |
8,568
+2,271
| +36% | +$57.7K | 0.1% | 85 |
|
|
2017
Q1 | $151K | Buy |
6,297
+2,703
| +75% | +$62.2K | 0.07% | 95 |
|
|
2016
Q4 | $83K | Buy |
+3,594
| New | +$83.9K | 0.04% | 127 |
|
Other funds holding WMT
VCM
VPM
Arax Advisory Partners's WMT Position: Q1 2026 in Review
Arax Advisory Partners reduced its Walmart Inc (WMT) stake by 44% in Q1 2026, selling an estimated $5.06M and leaving 52,767 shares worth $6.56M. The position accounts for 0.19% of the portfolio, ranked #112.
Arax Advisory Partners first reported a position in WMT in Q4 2016 and has held it in 36 quarters since. The position peaked at $30.1M in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Arax Advisory Partners held 52,767 shares of Walmart Inc worth $6.56M as of Q1 2026.
- Arax Advisory Partners sold 41,188 Walmart Inc shares in Q1 2026, an estimated $5.06M.
- Walmart Inc made up 0.19% of Arax Advisory Partners's portfolio in Q1 2026, its #112 holding.
- Arax Advisory Partners first reported a position in Walmart Inc in Q4 2016 and has held it in 36 quarters since.
- Arax Advisory Partners's Walmart Inc position peaked at $30.1M in Q3 2025.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.