CFO4Life Group’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 | $7.1M | Sell |
57,136
-2,085
| -4% | -$256K | 1.08% | 24 |
|
|
2025
Q4 | $6.6M | Sell |
59,221
-114,729
| -66% | -$12.3M | 0.94% | 28 |
|
|
2025
Q3 | $17.9M | Sell |
173,950
-667
| -0.4% | -$66.4K | 2.61% | 8 |
|
|
2025
Q2 | $17.1M | Buy |
174,617
+2,813
| +2% | +$268K | 2.67% | 8 |
|
|
2025
Q1 | $15.1M | Sell |
171,804
-5,959
| -3% | -$559K | 2.54% | 9 |
|
|
2024
Q4 | $16.1M | Sell |
177,763
-4,392
| -2% | -$381K | 2.82% | 10 |
|
|
2024
Q3 | $14.7M | Buy |
182,155
+124,477
| +216% | +$9.14M | 2.6% | 10 |
|
|
2024
Q2 | $3.91M | Buy |
57,678
+413
| +0.7% | +$26K | 0.73% | 27 |
|
|
2024
Q1 | $3.45M | Sell |
57,265
-2,465
| -4% | -$141K | 0.63% | 30 |
|
|
2023
Q4 | $3.14M | Sell |
59,730
-1,449
| -2% | -$76.7K | 0.6% | 33 |
|
|
2023
Q3 | $3.26M | Sell |
61,179
-231
| -0.4% | -$12.3K | 0.75% | 25 |
|
|
2023
Q2 | $3.22M | Sell |
61,410
-555
| -0.9% | -$28K | 0.69% | 26 |
|
|
2023
Q1 | $3.05M | Sell |
61,965
-558
| -0.9% | -$26.5K | 0.69% | 24 |
|
|
2022
Q4 | $2.96M | Sell |
62,523
-1,038
| -2% | -$49.3K | 0.63% | 32 |
|
|
2022
Q3 | $2.75M | Sell |
63,561
-2,661
| -4% | -$117K | 0.73% | 24 |
|
|
2022
Q2 | $2.84M | Sell |
66,222
-861
| -1% | -$39.7K | 0.71% | 27 |
|
|
2022
Q1 | $3.33M | Sell |
67,083
-27
| -0% | -$1.27K | 0.7% | 24 |
|
|
2021
Q4 | $3.24M | Sell |
67,110
-1,086
| -2% | -$51.8K | 0.67% | 28 |
|
|
2021
Q3 | $3.17M | Buy |
68,196
+6,792
| +11% | +$327K | 0.74% | 24 |
|
|
2021
Q2 | $2.89M | Sell |
61,404
-486
| -0.8% | -$22.6K | 0.67% | 26 |
|
|
2021
Q1 | $2.8M | Buy |
61,890
+354
| +0.6% | +$16.4K | 0.7% | 26 |
|
|
2020
Q4 | $2.96M | Sell |
61,536
-519
| -0.8% | -$25.2K | 0.85% | 23 |
|
|
2020
Q3 | $2.89M | Sell |
62,055
-294
| -0.5% | -$13.1K | 0.98% | 21 |
|
|
2020
Q2 | $2.49M | Sell |
62,349
-810
| -1% | -$33.3K | 0.96% | 22 |
|
|
2020
Q1 | $2.39M | Sell |
63,159
-714
| -1% | -$27.5K | 1.28% | 17 |
|
|
2019
Q4 | $2.53M | Sell |
63,873
-966
| -1% | -$38.4K | 1.07% | 23 |
|
|
2019
Q3 | $2.56M | Hold |
64,839
| – | – | 1.15% | 22 |
|
|
2019
Q2 | $2.39M | Buy |
64,839
+450
| +0.7% | +$15.5K | 1.09% | 23 |
|
|
2019
Q1 | $2.09M | Sell |
64,389
-10,851
| -14% | -$352K | 0.98% | 24 |
|
|
2018
Q4 | $2.34M | Buy |
75,240
+5,073
| +7% | +$163K | 1.03% | 25 |
|
|
2018
Q3 | $2.2M | Sell |
70,167
-8,499
| -11% | -$260K | 0.97% | 25 |
|
|
2018
Q2 | $2.25M | Buy |
+78,666
| New | +$2.24M | 0.94% | 26 |
|
Other funds holding WMT
VCM
VPM
CFO4Life Group's WMT Position: Q1 2026 in Review
CFO4Life Group reduced its Walmart Inc (WMT) stake by 3.5% in Q1 2026, selling an estimated $256K and leaving 57,136 shares worth $7.1M. The position accounts for 1.08% of the portfolio, ranked #24.
CFO4Life Group first reported a position in WMT in Q2 2018 and has held it in 32 quarters since. The position peaked at $17.9M in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- CFO4Life Group held 57,136 shares of Walmart Inc worth $7.1M as of Q1 2026.
- CFO4Life Group sold 2,085 Walmart Inc shares in Q1 2026, an estimated $256K.
- Walmart Inc made up 1.08% of CFO4Life Group's portfolio in Q1 2026, its #24 holding.
- CFO4Life Group first reported a position in Walmart Inc in Q2 2018 and has held it in 32 quarters since.
- CFO4Life Group's Walmart Inc position peaked at $17.9M in Q3 2025.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.