Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Sell |
196,327
-22,907
| -10% | -$2.81M | 0.49% | 42 |
|
|
2025
Q4 | $24.4M | Sell |
219,234
-2,197
| -1% | -$236K | 0.51% | 26 |
|
|
2025
Q3 | $22.8M | Buy |
221,431
+11,320
| +5% | +$1.13M | 0.49% | 38 |
|
|
2025
Q2 | $20.5M | Sell |
210,111
-9,130
| -4% | -$870K | 0.49% | 26 |
|
|
2025
Q1 | $19.2M | Buy |
219,241
+16,106
| +8% | +$1.51M | 0.48% | 25 |
|
|
2024
Q4 | $18.4M | Sell |
203,135
-61,175
| -23% | -$5.31M | 0.41% | 54 |
|
|
2024
Q3 | $21.3M | Sell |
264,310
-21,404
| -7% | -$1.57M | 0.46% | 25 |
|
|
2024
Q2 | $19.3M | Sell |
285,714
-151,706
| -35% | -$9.55M | 0.45% | 29 |
|
|
2024
Q1 | $26.3M | Buy |
437,420
+2,957
| +0.7% | +$169K | 0.54% | 12 |
|
|
2023
Q4 | $22.8M | Buy |
434,463
+49,458
| +13% | +$2.62M | 0.49% | 12 |
|
|
2023
Q3 | $20.5M | Buy |
385,005
+145,449
| +61% | +$7.74M | 0.5% | 12 |
|
|
2023
Q2 | $12.6M | Buy |
239,556
+180,540
| +306% | +$9.11M | 0.3% | 63 |
|
|
2023
Q1 | $2.9M | Sell |
59,016
-7,914
| -12% | -$376K | 0.08% | 422 |
|
|
2022
Q4 | $3.16M | Sell |
66,930
-46,377
| -41% | -$2.2M | 0.08% | 413 |
|
|
2022
Q3 | $4.9M | Sell |
113,307
-87,000
| -43% | -$3.81M | 0.13% | 273 |
|
|
2022
Q2 | $8.12M | Buy |
200,307
+450
| +0.2% | +$20.8K | 0.19% | 176 |
|
|
2022
Q1 | $9.92M | Sell |
199,857
-16,950
| -8% | -$796K | 0.19% | 166 |
|
|
2021
Q4 | $10.5M | Sell |
216,807
-375,675
| -63% | -$17.9M | 0.19% | 147 |
|
|
2021
Q3 | $27.5M | Sell |
592,482
-60,600
| -9% | -$2.92M | 0.53% | 13 |
|
|
2021
Q2 | $30.7M | Hold |
653,082
| – | – | 0.55% | 9 |
|
|
2021
Q1 | $29.6M | Sell |
653,082
-28,800
| -4% | -$1.33M | 0.55% | 13 |
|
|
2020
Q4 | $32.8M | Sell |
681,882
-78,000
| -10% | -$3.79M | 0.69% | 7 |
|
|
2020
Q3 | $35.4M | Sell |
759,882
-259,800
| -25% | -$11.6M | 0.81% | 3 |
|
|
2020
Q2 | $40.7M | Buy |
1,019,682
+600
| +0.1% | +$24.7K | 0.82% | 9 |
|
|
2020
Q1 | $38.6M | Buy |
1,019,082
+681,375
| +202% | +$26.2M | 0.88% | 13 |
|
|
2019
Q4 | $13.4M | Buy |
337,707
+5,100
| +2% | +$203K | 0.18% | 121 |
|
|
2019
Q3 | $13.2M | Hold |
332,607
| – | – | 0.18% | 108 |
|
|
2019
Q2 | $12.3M | Sell |
332,607
-95,700
| -22% | -$3.3M | 0.16% | 115 |
|
|
2019
Q1 | $13.9M | Sell |
428,307
-9,900
| -2% | -$321K | 0.17% | 116 |
|
|
2018
Q4 | $13.6M | Sell |
438,207
-54,600
| -11% | -$1.75M | 0.18% | 111 |
|
|
2018
Q3 | $15.4M | Sell |
492,807
-3,021,210
| -86% | -$92.4M | 0.15% | 127 |
|
|
2018
Q2 | $100M | Buy |
3,514,017
+7,155
| +0.2% | +$203K | 1.02% | 5 |
|
|
2018
Q1 | $104M | Sell |
3,506,862
-35,700
| -1% | -$1.15M | 1.12% | 4 |
|
|
2017
Q4 | $117M | Buy |
3,542,562
+3,795
| +0.1% | +$116K | 1.26% | 3 |
|
|
2017
Q3 | $92.2M | Sell |
3,538,767
-1,800
| -0.1% | -$47.2K | 1.05% | 4 |
|
|
2017
Q2 | $89.3M | Sell |
3,540,567
-37,950
| -1% | -$963K | 1.08% | 3 |
|
|
2017
Q1 | $86M | Buy |
3,578,517
+2,938,305
| +459% | +$67.6M | 1.04% | 3 |
|
|
2016
Q4 | $14.8M | Buy |
640,212
+57,735
| +10% | +$1.35M | 0.19% | 132 |
|
|
2016
Q3 | $14M | Sell |
582,477
-52,620
| -8% | -$1.28M | 0.21% | 124 |
|
|
2016
Q2 | $15.5M | Sell |
635,097
-143,310
| -18% | -$3.32M | 0.24% | 117 |
|
|
2016
Q1 | $17.8M | Sell |
778,407
-32,550
| -4% | -$714K | 0.3% | 114 |
|
|
2015
Q4 | $16.6M | Buy |
810,957
+37,200
| +5% | +$746K | 0.31% | 116 |
|
|
2015
Q3 | $16.7M | Sell |
773,757
-55,170
| -7% | -$1.27M | 0.35% | 82 |
|
|
2015
Q2 | $19.6M | Buy |
828,927
+43,620
| +6% | +$1.11M | 0.39% | 65 |
|
|
2015
Q1 | $21.5M | Buy |
785,307
+4,320
| +0.6% | +$123K | 0.44% | 45 |
|
|
2014
Q4 | $22.4M | Sell |
780,987
-31,740
| -4% | -$858K | 0.51% | 32 |
|
|
2014
Q3 | $20.7M | Buy |
812,727
+31,050
| +4% | +$784K | 0.52% | 31 |
|
|
2014
Q2 | $19.6M | Buy |
781,677
+47,250
| +6% | +$1.21M | 0.51% | 36 |
|
|
2014
Q1 | $18.7M | Buy |
734,427
+1,800
| +0.2% | +$45.2K | 0.54% | 35 |
|
|
2013
Q4 | $19.2M | Buy |
732,627
+6,480
| +0.9% | +$167K | 0.58% | 28 |
|
|
2013
Q3 | $17.9M | Sell |
726,147
-84,060
| -10% | -$2.12M | 0.61% | 28 |
|
|
2013
Q2 | $20.1M | Buy |
+810,207
| New | +$20.8M | 0.8% | 11 |
|
Other funds holding WMT
VCM
VPM
Bridgeway Capital Management's WMT Position: Q1 2026 in Review
Bridgeway Capital Management reduced its Walmart Inc (WMT) stake by 10% in Q1 2026, selling an estimated $2.81M and leaving 196,327 shares worth $24.4M. The position accounts for 0.49% of the portfolio, ranked #42.
Bridgeway Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q4 2017. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Bridgeway Capital Management held 196,327 shares of Walmart Inc worth $24.4M as of Q1 2026.
- Bridgeway Capital Management sold 22,907 Walmart Inc shares in Q1 2026, an estimated $2.81M.
- Walmart Inc made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #42 holding.
- Bridgeway Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Bridgeway Capital Management's Walmart Inc position peaked at $117M in Q4 2017.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.