Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,145
| Closed | -$5.06M | – | 56 |
|
|
2025
Q3 | $5.06M | Buy |
49,145
+3,135
| +7% | +$312K | 1.75% | 21 |
|
|
2025
Q2 | $4.5M | Buy |
46,010
+3,525
| +8% | +$336K | 1.66% | 27 |
|
|
2025
Q1 | $3.73M | Sell |
42,485
-4,417
| -9% | -$414K | 1.46% | 49 |
|
|
2024
Q4 | $4.24M | Sell |
46,902
-7,307
| -13% | -$634K | 1.65% | 27 |
|
|
2024
Q3 | $4.38M | Buy |
54,209
+5,728
| +12% | +$421K | 1.71% | 18 |
|
|
2024
Q2 | $3.28M | Sell |
48,481
-6,923
| -12% | -$436K | 1.63% | 19 |
|
|
2024
Q1 | $3.33M | Sell |
55,404
-2,277
| -4% | -$130K | 1.7% | 17 |
|
|
2023
Q4 | $3.03M | Buy |
57,681
+822
| +1% | +$43.5K | 0.87% | 38 |
|
|
2023
Q3 | $3.03M | Buy |
56,859
+8,448
| +17% | +$450K | 1.24% | 13 |
|
|
2023
Q2 | $2.54M | Hold |
48,411
| – | – | 0.39% | 28 |
|
|
2023
Q1 | $2.38M | Buy |
48,411
+4,107
| +9% | +$195K | 0.34% | 26 |
|
|
2022
Q4 | $2.09M | Buy |
44,304
+1,290
| +3% | +$61.3K | 0.33% | 30 |
|
|
2022
Q3 | $1.86M | Sell |
43,014
-408
| -0.9% | -$17.9K | 0.75% | 29 |
|
|
2022
Q2 | $1.76M | Buy |
43,422
+8,025
| +23% | +$370K | 0.58% | 34 |
|
|
2022
Q1 | $1.76M | Sell |
35,397
-6,054
| -15% | -$284K | 0.5% | 39 |
|
|
2021
Q4 | $2M | Buy |
41,451
+5,436
| +15% | +$260K | 0.54% | 42 |
|
|
2021
Q3 | $1.67M | Buy |
36,015
+9,051
| +34% | +$436K | 0.48% | 44 |
|
|
2021
Q2 | $1.27M | Sell |
26,964
-1,098
| -4% | -$51.1K | 0.44% | 42 |
|
|
2021
Q1 | $1.27M | Buy |
28,062
+1,917
| +7% | +$88.8K | 0.47% | 38 |
|
|
2020
Q4 | $1.26M | Sell |
26,145
-4,206
| -14% | -$204K | 0.58% | 38 |
|
|
2020
Q3 | $1.42M | Hold |
30,351
| – | – | 0.78% | 33 |
|
|
2020
Q2 | $1.21M | Buy |
30,351
+2,109
| +7% | +$86.8K | 0.68% | 37 |
|
|
2020
Q1 | $1.07M | Buy |
28,242
+19,095
| +209% | +$735K | 0.56% | 34 |
|
|
2019
Q4 | $362K | Buy |
9,147
+1,395
| +18% | +$55.4K | 0.22% | 38 |
|
|
2019
Q3 | $307K | Sell |
7,752
-45,123
| -85% | -$1.7M | 0.19% | 39 |
|
|
2019
Q2 | $1.95M | Buy |
52,875
+44,784
| +554% | +$1.54M | 0.87% | 29 |
|
|
2019
Q1 | $263K | Sell |
8,091
-35,193
| -81% | -$1.14M | 0.19% | 47 |
|
|
2018
Q4 | $1.34M | Sell |
43,284
-5,220
| -11% | -$167K | 0.87% | 21 |
|
|
2018
Q3 | $1.52M | Buy |
48,504
+6,255
| +15% | +$191K | 1.07% | 18 |
|
|
2018
Q2 | $1.21M | Hold |
42,249
| – | – | 1.14% | 20 |
|
|
2018
Q1 | $1.25M | Sell |
42,249
-5,256
| -11% | -$169K | 1.18% | 20 |
|
|
2017
Q4 | $1.56M | Buy |
+47,505
| New | +$1.45M | 1.61% | 15 |
|
Other funds holding WMT
Arlington Partners's WMT Position: Q4 2025 in Review
Arlington Partners sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 49,145 shares — an estimated $5.06M sold.
Arlington Partners first reported a position in WMT in Q4 2017 and held it in 32 quarters. The position peaked at $5.06M in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Arlington Partners reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
- Arlington Partners sold 49,145 Walmart Inc shares in Q4 2025, an estimated $5.06M.
- Arlington Partners first reported a position in Walmart Inc in Q4 2017 and held it in 32 quarters.
- Arlington Partners's Walmart Inc position peaked at $5.06M in Q3 2025.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Arlington Partners's 13F filing for Q4 2025, filed 29 Jan 2026.