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Bogart Wealth LLC’s Walmart Inc WMT Stock Holding History

Bogart Wealth LLC’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 		$8.61M Sell
69,301
-28,775
-29% -$3.53M 0.33% 70
2025
Q4 		$10.9M Buy
98,076
+357
+0.4% +$38.3K 0.44% 53
2025
Q3 		$10.1M Buy
97,719
+1,528
+2% +$152K 0.41% 60
2025
Q2 		$9.41M Buy
96,191
+767
+0.8% +$73.1K 0.4% 59
2025
Q1 		$8.38M Sell
95,424
-15,466
-14% -$1.45M 0.4% 59
2024
Q4 		$10M Sell
110,890
-1,930
-2% -$167K 0.48% 47
2024
Q3 		$9.11M Sell
112,820
-15,716
-12% -$1.15M 0.43% 56
2024
Q2 		$8.7M Sell
128,536
-18,556
-13% -$1.17M 0.44% 53
2024
Q1 		$8.85M Buy
147,092
+6,821
+5% +$390K 0.46% 53
2023
Q4 		$7.37M Buy
140,271
+5,511
+4% +$292K 0.42% 59
2023
Q3 		$7.18M Buy
134,760
+30,939
+30% +$1.65M 0.44% 52
2023
Q2 		$5.44M Buy
103,821
+3,783
+4% +$191K 0.34% 76
2023
Q1 		$4.92M Buy
100,038
+37,119
+59% +$1.76M 0.33% 76
2022
Q4 		$2.97M Buy
62,919
+58,752
+1,410% +$2.79M 0.21% 90
2022
Q3 		$180K Buy
4,167
+162
+4% +$7.1K 0.02% 176
2022
Q2 		$162K Buy
4,005
+576
+17% +$26.6K 0.01% 171
2022
Q1 		$170K Sell
3,429
-318
-8% -$14.9K 0.01% 168
2021
Q4 		$181K Sell
3,747
-21
-0.6% -$1K 0.02% 158
2021
Q3 		$175K Sell
3,768
-138
-4% -$6.65K 0.02% 154
2021
Q2 		$184K Buy
3,906
+117
+3% +$5.45K 0.02% 152
2021
Q1 		$172K Buy
3,789
+465
+14% +$21.5K 0.02% 140
2020
Q4 		$159K Hold
3,324
– – 0.03% 136
2020
Q3 		$155K Sell
3,324
-3
-0.1% -$133 0.03% 132
2020
Q2 		$133K Buy
3,327
+186
+6% +$7.65K 0.03% 131
2020
Q1 		$119K Hold
3,141
– – 0.03% 127
2019
Q4 		$124K Buy
3,141
+345
+12% +$13.7K 0.04% 131
2019
Q3 		$111K Buy
2,796
+3
+0.1% +$113 0.05% 116
2019
Q2 		$102K Hold
2,793
– – 0.06% 113
2019
Q1 		$90K Hold
2,793
– – 0.04% 111
2018
Q4 		$86K Hold
2,793
– – 0.04% 109
2018
Q3 		$87K Buy
2,793
+3
+0.1% +$92 0.05% 111
2018
Q2 		$79K Buy
2,790
+717
+35% +$20.4K 0.05% 113
2018
Q1 		$61K Hold
2,073
– – 0.04% 129
2017
Q4 		$68K Sell
2,073
-672
-24% -$20.6K 0.04% 115
2017
Q3 		$74K Buy
+2,745
New +$72K 0.05% 104

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

Bogart Wealth LLC's WMT Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Walmart Inc (WMT) stake by 29% in Q1 2026, selling an estimated $3.53M and leaving 69,301 shares worth $8.61M. The position accounts for 0.33% of the portfolio, ranked #70.

Bogart Wealth LLC first reported a position in WMT in Q3 2017 and has held it in 35 quarters since. The position peaked at $10.9M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bogart Wealth LLC held 69,301 shares of Walmart Inc worth $8.61M as of Q1 2026.
  • Bogart Wealth LLC sold 28,775 Walmart Inc shares in Q1 2026, an estimated $3.53M.
  • Walmart Inc made up 0.33% of Bogart Wealth LLC's portfolio in Q1 2026, its #70 holding.
  • Bogart Wealth LLC first reported a position in Walmart Inc in Q3 2017 and has held it in 35 quarters since.
  • Bogart Wealth LLC's Walmart Inc position peaked at $10.9M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.