Continuum Advisory’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 | $43M | Buy |
345,876
+273,008
| +375% | +$33.5M | 4.12% | 1 |
|
|
2025
Q4 | $8.12M | Buy |
72,868
+2,918
| +4% | +$313K | 0.81% | 23 |
|
|
2025
Q3 | $7.21M | Buy |
69,950
+5,400
| +8% | +$538K | 0.76% | 26 |
|
|
2025
Q2 | $6.31M | Sell |
64,550
-25
| -0% | -$2.38K | 0.76% | 23 |
|
|
2025
Q1 | $5.67M | Buy |
64,575
+2,018
| +3% | +$189K | 0.73% | 26 |
|
|
2024
Q4 | $5.65M | Buy |
62,557
+25,378
| +68% | +$2.2M | 0.72% | 27 |
|
|
2024
Q3 | $3.14M | Buy |
37,179
+1,611
| +5% | +$118K | 0.4% | 56 |
|
|
2024
Q2 | $2.41M | Sell |
35,568
-162
| -0.5% | -$10.2K | 0.35% | 71 |
|
|
2024
Q1 | $2.16M | Sell |
35,730
-2,097
| -6% | -$120K | 0.32% | 77 |
|
|
2023
Q4 | $1.99M | Sell |
37,827
-63,336
| -63% | -$3.35M | 0.28% | 92 |
|
|
2023
Q3 | $2.06M | Buy |
101,163
+525
| +0.5% | +$27.9K | 0.33% | 78 |
|
|
2023
Q2 | $1.99M | Sell |
100,638
-840
| -0.8% | -$42.4K | 0.32% | 83 |
|
|
2023
Q1 | $1.91M | Sell |
101,478
-702
| -0.7% | -$33.3K | 0.32% | 85 |
|
|
2022
Q4 | $1.87M | Buy |
102,180
+6,225
| +6% | +$296K | 0.34% | 83 |
|
|
2022
Q3 | $1.45M | Sell |
95,955
-1,704
| -2% | -$74.6K | 0.26% | 105 |
|
|
2022
Q2 | $1.43M | Sell |
97,659
-2,505
| -3% | -$116K | 0.26% | 111 |
|
|
2022
Q1 | $1.92M | Buy |
100,164
+9,939
| +11% | +$467K | 0.36% | 72 |
|
|
2021
Q4 | $1.33M | Sell |
90,225
-5,013
| -5% | -$239K | 0.3% | 82 |
|
|
2021
Q3 | $1.52M | Buy |
95,238
+66,063
| +226% | +$3.18M | 0.41% | 64 |
|
|
2021
Q2 | $1.37M | Buy |
29,175
+7,764
| +36% | +$362K | 0.43% | 59 |
|
|
2021
Q1 | $1M | Sell |
21,411
-61,266
| -74% | -$2.84M | 0.42% | 66 |
|
|
2020
Q4 | $3.97M | Buy |
82,677
+42,912
| +108% | +$2.08M | 1.81% | 11 |
|
|
2020
Q3 | $1.9M | Buy |
39,765
+4,257
| +12% | +$189K | 1.04% | 28 |
|
|
2020
Q2 | $1.42M | Buy |
35,508
+9,099
| +34% | +$374K | 0.89% | 32 |
|
|
2020
Q1 | $1M | Buy |
+26,409
| New | +$1.02M | 0.68% | 41 |
|
|
2018
Q1 | – | Sell |
-10,824
| Closed | -$356K | – | 186 |
|
|
2017
Q4 | $356K | Buy |
10,824
+735
| +7% | +$22.5K | 0.27% | 104 |
|
|
2017
Q3 | $263K | Sell |
10,089
-2,634
| -21% | -$69.1K | 0.23% | 119 |
|
|
2017
Q2 | $321K | Buy |
12,723
+1,320
| +12% | +$33.5K | 0.32% | 101 |
|
|
2017
Q1 | $274K | Buy |
+11,403
| New | +$262K | 0.33% | 89 |
|
Other funds holding WMT
VCM
VPM
Continuum Advisory's WMT Position: Q1 2026 in Review
Continuum Advisory increased its Walmart Inc (WMT) stake by 375% in Q1 2026, buying an estimated $33.5M and bringing the position to 345,876 shares worth $43M. The position accounts for 4.12% of the portfolio, ranked #1.
Continuum Advisory first reported a position in WMT in Q1 2017 and has held it in 29 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Continuum Advisory held 345,876 shares of Walmart Inc worth $43M as of Q1 2026.
- Continuum Advisory bought 273,008 Walmart Inc shares in Q1 2026, an estimated $33.5M.
- Walmart Inc made up 4.12% of Continuum Advisory's portfolio in Q1 2026, its #1 holding.
- Continuum Advisory first reported a position in Walmart Inc in Q1 2017 and has held it in 29 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.