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Ashton Thomas Private Wealth’s Walmart Inc WMT Stock Holding History

Ashton Thomas Private Wealth’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
94,515
-1,404
-1% -$172K 0.28% 76
2025
Q4 		$10.7M Buy
95,919
+369
+0.4% +$39.6K 0.26% 84
2025
Q3 		$9.85M Buy
95,550
+19,780
+26% +$1.97M 0.26% 91
2025
Q2 		$7.41M Sell
75,770
-5,686
-7% -$542K 0.26% 94
2025
Q1 		$7.17M Buy
81,456
+8,191
+11% +$768K 0.27% 90
2024
Q4 		$6.63M Buy
73,265
+5,183
+8% +$450K 0.26% 93
2024
Q3 		$5.5M Sell
68,082
-1,126
-2% -$82.7K 0.29% 85
2024
Q2 		$4.69M Sell
69,208
-37,155
-35% -$2.34M 0.26% 101
2024
Q1 		$6.4M Buy
106,363
+7,111
+7% +$407K 0.37% 77
2023
Q4 		$5.22M Buy
99,252
+2,619
+3% +$139K 0.33% 82
2023
Q3 		$5.15M Buy
96,633
+19,959
+26% +$1.06M 0.38% 68
2023
Q2 		$4.02M Buy
76,674
+14,751
+24% +$744K 0.31% 82
2023
Q1 		$3.04M Buy
61,923
+5,556
+10% +$264K 0.27% 103
2022
Q4 		$2.66M Buy
56,367
+369
+0.7% +$17.5K 0.26% 105
2022
Q3 		$2.42M Buy
55,998
+1,032
+2% +$45.2K 0.27% 103
2022
Q2 		$2.23M Buy
54,966
+546
+1% +$25.2K 0.24% 116
2022
Q1 		$2.7M Buy
54,420
+11,061
+26% +$519K 0.24% 119
2021
Q4 		$2.09M Buy
43,359
+23,874
+123% +$1.14M 0.2% 132
2021
Q3 		$905K Sell
19,485
-20,433
-51% -$984K 0.13% 173
2021
Q2 		$1.88M Buy
39,918
+2,907
+8% +$135K 0.29% 92
2021
Q1 		$1.68M Buy
37,011
+2,352
+7% +$109K 0.28% 93
2020
Q4 		$1.67M Buy
34,659
+5,271
+18% +$256K 0.32% 87
2020
Q3 		$1.37M Buy
29,388
+1,278
+5% +$56.8K 0.34% 76
2020
Q2 		$1.12M Buy
28,110
+4,752
+20% +$195K 0.33% 82
2020
Q1 		$885K Sell
23,358
-471
-2% -$18.1K 0.36% 78
2019
Q4 		$944K Buy
23,829
+7,893
+50% +$313K 0.31% 92
2019
Q3 		$630K Buy
15,936
+378
+2% +$14.3K 0.26% 87
2019
Q2 		$573K Buy
15,558
+5,997
+63% +$207K 0.22% 97
2019
Q1 		$311K Buy
+9,561
New +$310K 0.13% 131

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashton Thomas Private Wealth's WMT Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Walmart Inc (WMT) stake by 1.5% in Q1 2026, selling an estimated $172K and leaving 94,515 shares worth $11.7M. The position accounts for 0.28% of the portfolio, ranked #76.

Ashton Thomas Private Wealth first reported a position in WMT in Q1 2019 and has held it in 29 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ashton Thomas Private Wealth held 94,515 shares of Walmart Inc worth $11.7M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 1,404 Walmart Inc shares in Q1 2026, an estimated $172K.
  • Walmart Inc made up 0.28% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #76 holding.
  • Ashton Thomas Private Wealth first reported a position in Walmart Inc in Q1 2019 and has held it in 29 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.