Bayesian Capital Management’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
Q3 | – | Sell |
-26,079
| Closed | -$2.55M | – | 827 |
|
|
2025
Q2 | $2.55M | Buy |
+26,079
| New | +$2.48M | 0.4% | 63 |
|
|
2024
Q2 | – | Sell |
-52,800
| Closed | -$3.18M | – | 1139 |
|
|
2024
Q1 | $3.18M | Buy |
+52,800
| New | +$3.02M | 0.3% | 82 |
|
|
2023
Q3 | – | Sell |
-66,600
| Closed | -$3.49M | – | 1039 |
|
|
2023
Q2 | $3.49M | Buy |
66,600
+3,297
| +5% | +$166K | 0.37% | 48 |
|
|
2023
Q1 | $3.11M | Buy |
63,303
+39,603
| +167% | +$1.88M | 0.38% | 61 |
|
|
2022
Q4 | $1.12M | Buy |
23,700
+9,000
| +61% | +$427K | 0.16% | 163 |
|
|
2022
Q3 | $636K | Buy |
+14,700
| New | +$644K | 0.13% | 222 |
|
|
2022
Q2 | – | Sell |
-73,482
| Closed | -$3.65M | – | 1114 |
|
|
2022
Q1 | $3.65M | Buy |
73,482
+38,700
| +111% | +$1.82M | 0.54% | 21 |
|
|
2021
Q4 | $1.68M | Buy |
34,782
+2,682
| +8% | +$128K | 0.53% | 40 |
|
|
2021
Q3 | $1.49M | Sell |
32,100
-33,300
| -51% | -$1.6M | 0.43% | 58 |
|
|
2021
Q2 | $3.07M | Buy |
+65,400
| New | +$3.05M | 0.8% | 24 |
|
|
2021
Q1 | – | Sell |
-62,049
| Closed | -$2.98M | – | 710 |
|
|
2020
Q4 | $2.98M | Buy |
62,049
+8,721
| +16% | +$424K | 0.78% | 22 |
|
|
2020
Q3 | $2.49M | Sell |
53,328
-68,100
| -56% | -$3.03M | 0.61% | 32 |
|
|
2020
Q2 | $4.85M | Buy |
121,428
+67,500
| +125% | +$2.78M | 1.07% | 7 |
|
|
2020
Q1 | $2.04M | Sell |
53,928
-146,700
| -73% | -$5.64M | 0.44% | 32 |
|
|
2019
Q4 | $7.95M | Buy |
200,628
+51,600
| +35% | +$2.05M | 1.36% | 3 |
|
|
2019
Q3 | $5.9M | Buy |
149,028
+63,000
| +73% | +$2.38M | 1.12% | 11 |
|
|
2019
Q2 | $3.17M | Sell |
86,028
-22,800
| -21% | -$786K | 0.65% | 29 |
|
|
2019
Q1 | $3.54M | Sell |
108,828
-78,600
| -42% | -$2.55M | 0.68% | 24 |
|
|
2018
Q4 | $5.82M | Sell |
187,428
-158,172
| -46% | -$5.07M | 1.19% | 5 |
|
|
2018
Q3 | $10.8M | Buy |
345,600
+324,000
| +1,500% | +$9.91M | 1.77% | 1 |
|
|
2018
Q2 | $617K | Buy |
+21,600
| New | +$614K | 0.14% | 216 |
|
|
2018
Q1 | – | Sell |
-117,000
| Closed | -$3.85M | – | 844 |
|
|
2017
Q4 | $3.85M | Buy |
117,000
+104,100
| +807% | +$3.19M | 0.78% | 10 |
|
|
2017
Q3 | $336K | Sell |
12,900
-32,100
| -71% | -$842K | 0.08% | 341 |
|
|
2017
Q2 | $1.14M | Buy |
+45,000
| New | +$1.14M | 0.42% | 57 |
|
|
2016
Q4 | – | Sell |
-57,300
| Closed | -$1.38M | – | 721 |
|
|
2016
Q3 | $1.38M | Sell |
57,300
-9,210
| -14% | -$223K | 0.9% | 6 |
|
|
2016
Q2 | $1.62M | Buy |
+66,510
| New | +$1.54M | 0.97% | 1 |
|
|
2016
Q1 | – | Sell |
-15,207
| Closed | -$311K | – | 451 |
|
|
2015
Q4 | $311K | Buy |
+15,207
| New | +$305K | 0.45% | 91 |
|
Other funds holding WMT
Bayesian Capital Management's WMT Position: Q3 2025 in Review
Bayesian Capital Management sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 26,079 shares — an estimated $2.55M sold.
Bayesian Capital Management first reported a position in WMT in Q4 2015 and held it in 27 quarters. The position peaked at $10.8M in Q3 2018. 4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.
- Bayesian Capital Management reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
- Bayesian Capital Management sold 26,079 Walmart Inc shares in Q3 2025, an estimated $2.55M.
- Bayesian Capital Management first reported a position in Walmart Inc in Q4 2015 and held it in 27 quarters.
- Bayesian Capital Management's Walmart Inc position peaked at $10.8M in Q3 2018.
- 4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.
Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.