Boston 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
Q2 | $4.51M | Sell |
39,798
-2,484
| -6% | -$308K | ﹤0.01% | 522 |
|
|
2026
Q1 | $5.26M | Buy |
42,282
+2,533
| +6% | +$311K | 0.01% | 482 |
|
|
2025
Q4 | $4.43M | Sell |
39,749
-2,262
| -5% | -$243K | ﹤0.01% | 480 |
|
|
2025
Q3 | $4.09M | Sell |
42,011
-3,173
| -7% | -$316K | ﹤0.01% | 477 |
|
|
2025
Q2 | $4.42M | Sell |
45,184
-13,688
| -23% | -$1.3M | ﹤0.01% | 454 |
|
|
2025
Q1 | $5.17M | Sell |
58,872
-20,970
| -26% | -$1.97M | 0.01% | 437 |
|
|
2024
Q4 | $7.21M | Sell |
79,842
-6,642,542
| -99% | -$576M | 0.01% | 417 |
|
|
2024
Q3 | $543M | Sell |
6,722,384
-2,710,494
| -29% | -$199M | 0.64% | 46 |
|
|
2024
Q2 | $639M | Buy |
9,432,878
+1,216
| +0% | +$76.6K | 0.79% | 25 |
|
|
2024
Q1 | $567M | Buy |
9,431,662
+79,231
| +0.8% | +$4.53M | 0.68% | 34 |
|
|
2023
Q4 | $492M | Sell |
9,352,431
-563,901
| -6% | -$29.8M | 0.65% | 41 |
|
|
2023
Q3 | $529M | Buy |
9,916,332
+19,857
| +0.2% | +$1.06M | 0.73% | 36 |
|
|
2023
Q2 | $519M | Buy |
9,896,475
+395,490
| +4% | +$20M | 0.7% | 36 |
|
|
2023
Q1 | $468M | Buy |
9,500,985
+9,376,728
| +7,546% | +$445M | 0.64% | 49 |
|
|
2022
Q4 | $5.87M | Sell |
124,257
-13,734
| -10% | -$652K | 0.01% | 372 |
|
|
2022
Q3 | $5.97M | Buy |
137,991
+1,008
| +0.7% | +$44.2K | 0.01% | 380 |
|
|
2022
Q2 | $5.55M | Buy |
136,983
+18,027
| +15% | +$831K | 0.01% | 380 |
|
|
2022
Q1 | $5.91M | Buy |
+118,956
| New | +$5.58M | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-1,741,491
| Closed | -$56.6M | – | 707 |
|
|
2019
Q1 | $56.6M | Sell |
1,741,491
-61,749
| -3% | -$2M | 0.08% | 227 |
|
|
2018
Q4 | $56M | Sell |
1,803,240
-657,165
| -27% | -$21.1M | 0.08% | 226 |
|
|
2018
Q3 | $77M | Buy |
+2,460,405
| New | +$75.3M | 0.09% | 198 |
|
|
2017
Q2 | – | Sell |
-22,506
| Closed | -$541K | – | 789 |
|
|
2017
Q1 | $541K | Buy |
+22,506
| New | +$518K | ﹤0.01% | 733 |
|
|
2015
Q1 | – | Sell |
-1,113,096
| Closed | -$31.9M | – | 739 |
|
|
2014
Q4 | $31.9M | Buy |
+1,113,096
| New | +$30.1M | 0.05% | 253 |
|
|
2014
Q1 | – | Sell |
-219,792
| Closed | -$5.76M | – | 749 |
|
|
2013
Q4 | $5.76M | Hold |
219,792
| – | – | 0.01% | 483 |
|
|
2013
Q3 | $5.42M | Sell |
219,792
-19,680
| -8% | -$496K | 0.01% | 482 |
|
|
2013
Q2 | $5.95M | Buy |
+239,472
| New | +$6.14M | 0.02% | 424 |
|
Other funds holding WMT
Boston Partners's WMT Position: Q2 2026 in Review
Boston Partners reduced its Walmart Inc (WMT) stake by 5.9% in Q2 2026, selling an estimated $308K and leaving 39,798 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #522.
Boston Partners first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $639M in Q2 2024. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Boston Partners held 39,798 shares of Walmart Inc worth $4.51M as of Q2 2026.
- Boston Partners sold 2,484 Walmart Inc shares in Q2 2026, an estimated $308K.
- Walmart Inc made up ﹤0.01% of Boston Partners's portfolio in Q2 2026, its #522 holding.
- Boston Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
- Boston Partners's Walmart Inc position peaked at $639M in Q2 2024.
- 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.