Claret Asset 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
Q2 | $6.57M | Buy |
57,961
+1,572
| +3% | +$195K | 0.71% | 35 |
|
|
2026
Q1 | $7.01M | Sell |
56,389
-242
| -0.4% | -$29.7K | 0.84% | 33 |
|
|
2025
Q4 | $6.31M | Sell |
56,631
-1,175
| -2% | -$126K | 0.73% | 33 |
|
|
2025
Q3 | $5.96M | Sell |
57,806
-3,229
| -5% | -$321K | 0.71% | 35 |
|
|
2025
Q2 | $5.97M | Sell |
61,035
-3,488
| -5% | -$332K | 0.77% | 31 |
|
|
2025
Q1 | $5.66M | Buy |
64,523
+1,270
| +2% | +$119K | 0.82% | 31 |
|
|
2024
Q4 | $5.71M | Sell |
63,253
-1,483
| -2% | -$129K | 0.9% | 27 |
|
|
2024
Q3 | $5.23M | Sell |
64,736
-731
| -1% | -$53.7K | 0.86% | 27 |
|
|
2024
Q2 | $4.43M | Sell |
65,467
-3,390
| -5% | -$213K | 0.79% | 26 |
|
|
2024
Q1 | $4.14M | Sell |
68,857
-770
| -1% | -$44.1K | 0.7% | 32 |
|
|
2023
Q4 | $3.66M | Sell |
69,627
-1,344
| -2% | -$71.1K | 0.65% | 33 |
|
|
2023
Q3 | $3.78M | Buy |
70,971
+87
| +0.1% | +$4.63K | 0.74% | 31 |
|
|
2023
Q2 | $3.71M | Buy |
70,884
+1,311
| +2% | +$66.1K | 0.72% | 31 |
|
|
2023
Q1 | $3.42M | Buy |
69,573
+438
| +0.6% | +$20.8K | 0.68% | 32 |
|
|
2022
Q4 | $3.27M | Sell |
69,135
-405
| -0.6% | -$19.2K | 0.72% | 31 |
|
|
2022
Q3 | $3.01M | Buy |
69,540
+87
| +0.1% | +$3.81K | 0.71% | 31 |
|
|
2022
Q2 | $2.81M | Sell |
69,453
-90
| -0.1% | -$4.15K | 0.61% | 34 |
|
|
2022
Q1 | $3.45M | Sell |
69,543
-6,351
| -8% | -$298K | 0.66% | 32 |
|
|
2021
Q4 | $3.66M | Sell |
75,894
-846
| -1% | -$40.4K | 0.68% | 35 |
|
|
2021
Q3 | $3.56M | Sell |
76,740
-876
| -1% | -$42.2K | 0.61% | 41 |
|
|
2021
Q2 | $3.65M | Sell |
77,616
-726
| -0.9% | -$33.8K | 0.6% | 41 |
|
|
2021
Q1 | $3.55M | Sell |
78,342
-3,249
| -4% | -$150K | 0.66% | 38 |
|
|
2020
Q4 | $3.92M | Sell |
81,591
-10,257
| -11% | -$498K | 0.77% | 33 |
|
|
2020
Q3 | $4.28M | Sell |
91,848
-2,280
| -2% | -$101K | 0.95% | 30 |
|
|
2020
Q2 | $3.76M | Sell |
94,128
-3,489
| -4% | -$144K | 0.89% | 31 |
|
|
2020
Q1 | $3.7M | Sell |
97,617
-1,419
| -1% | -$54.6K | 1.04% | 29 |
|
|
2019
Q4 | $3.92M | Sell |
99,036
-1,941
| -2% | -$77.1K | 0.75% | 34 |
|
|
2019
Q3 | $4M | Sell |
100,977
-1,755
| -2% | -$66.2K | 0.82% | 36 |
|
|
2019
Q2 | $3.78M | Sell |
102,732
-15,585
| -13% | -$537K | 0.78% | 37 |
|
|
2019
Q1 | $3.85M | Sell |
118,317
-369
| -0.3% | -$12K | 0.76% | 41 |
|
|
2018
Q4 | $3.69M | Sell |
118,686
-1,635
| -1% | -$52.4K | 0.82% | 40 |
|
|
2018
Q3 | $3.77M | Sell |
120,321
-162
| -0.1% | -$4.96K | 0.73% | 43 |
|
|
2018
Q2 | $3.44M | Buy |
120,483
+5,427
| +5% | +$154K | 0.7% | 44 |
|
|
2018
Q1 | $3.41M | Sell |
115,056
-1,101
| -0.9% | -$35.4K | 0.78% | 43 |
|
|
2017
Q4 | $3.82M | Buy |
+116,157
| New | +$3.55M | 0.83% | 39 |
|
Other funds holding WMT
Claret Asset Management's WMT Position: Q2 2026 in Review
Claret Asset Management increased its Walmart Inc (WMT) stake by 2.8% in Q2 2026, buying an estimated $195K and bringing the position to 57,961 shares worth $6.57M. The position accounts for 0.71% of the portfolio, ranked #35.
Claret Asset Management first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.01M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Claret Asset Management held 57,961 shares of Walmart Inc worth $6.57M as of Q2 2026.
- Claret Asset Management bought 1,572 Walmart Inc shares in Q2 2026, an estimated $195K.
- Walmart Inc made up 0.71% of Claret Asset Management's portfolio in Q2 2026, its #35 holding.
- Claret Asset Management first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
- Claret Asset Management's Walmart Inc position peaked at $7.01M in Q1 2026.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.