Contravisory Investment 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 | $8.23M | Sell |
72,683
-465
| -0.6% | -$57.7K | 1.45% | 31 |
|
|
2026
Q1 | $9.09M | Sell |
73,148
-3,067
| -4% | -$377K | 1.86% | 17 |
|
|
2025
Q4 | $8.49M | Sell |
76,215
-2,077
| -3% | -$223K | 1.68% | 30 |
|
|
2025
Q3 | $8.07M | Sell |
78,292
-3,202
| -4% | -$319K | 1.56% | 29 |
|
|
2025
Q2 | $7.97M | Buy |
81,494
+75,351
| +1,227% | +$7.18M | 1.57% | 31 |
|
|
2025
Q1 | $539K | Sell |
6,143
-152
| -2% | -$14.3K | 0.11% | 131 |
|
|
2024
Q4 | $569K | Sell |
6,295
-699
| -10% | -$60.7K | 0.12% | 112 |
|
|
2024
Q3 | $565K | Sell |
6,994
-67
| -0.9% | -$4.92K | 0.12% | 115 |
|
|
2024
Q2 | $478K | Sell |
7,061
-242
| -3% | -$15.2K | 0.11% | 126 |
|
|
2024
Q1 | $439K | Sell |
7,303
-113
| -2% | -$6.47K | 0.1% | 146 |
|
|
2023
Q4 | $390K | Sell |
7,416
-87
| -1% | -$4.6K | 0.1% | 155 |
|
|
2023
Q3 | $400K | Buy |
+7,503
| New | +$399K | 0.11% | 124 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$22K | – | 381 |
|
|
2022
Q1 | $22K | Buy |
+450
| New | +$21.1K | 0.01% | 253 |
|
|
2021
Q2 | – | Sell |
-6,618
| Closed | -$300K | – | 298 |
|
|
2021
Q1 | $300K | Buy |
6,618
+411
| +7% | +$19K | 0.09% | 130 |
|
|
2020
Q4 | $298K | Buy |
6,207
+186
| +3% | +$9.03K | 0.09% | 123 |
|
|
2020
Q3 | $281K | Buy |
+6,021
| New | +$268K | 0.1% | 122 |
|
|
2020
Q2 | – | Sell |
-1,104
| Closed | -$42K | – | 335 |
|
|
2020
Q1 | $42K | Buy |
+1,104
| New | +$42.5K | 0.02% | 217 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$10K | – | 338 |
|
|
2019
Q1 | $10K | Sell |
300
-1,035
| -78% | -$33.6K | ﹤0.01% | 260 |
|
|
2018
Q4 | $41K | Buy |
+1,335
| New | +$42.8K | 0.02% | 223 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$8K | – | 533 |
|
|
2017
Q3 | $8K | Buy |
+300
| New | +$7.87K | ﹤0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$3K | – | 341 |
|
|
2016
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $4K | Sell |
150
-90
| -38% | -$2.18K | ﹤0.01% | 219 |
|
|
2016
Q2 | $6K | Buy |
240
+150
| +167% | +$3.47K | ﹤0.01% | 130 |
|
|
2016
Q1 | $2K | Buy |
+90
| New | +$1.97K | ﹤0.01% | 191 |
|
|
2015
Q3 | – | Sell |
-308,355
| Closed | -$7.29M | – | 182 |
|
|
2015
Q2 | $7.29M | Sell |
308,355
-10,275
| -3% | -$262K | 1.59% | 40 |
|
|
2015
Q1 | $8.74M | Buy |
+318,630
| New | +$9.04M | 1.75% | 38 |
|
Other funds holding WMT
Contravisory Investment Management's WMT Position: Q2 2026 in Review
Contravisory Investment Management reduced its Walmart Inc (WMT) stake by 0.64% in Q2 2026, selling an estimated $57.7K and leaving 72,683 shares worth $8.23M. The position accounts for 1.45% of the portfolio, ranked #31.
Contravisory Investment Management first reported a position in WMT in Q1 2015 and has held it in 26 quarters since. The position peaked at $9.09M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Contravisory Investment Management held 72,683 shares of Walmart Inc worth $8.23M as of Q2 2026.
- Contravisory Investment Management sold 465 Walmart Inc shares in Q2 2026, an estimated $57.7K.
- Walmart Inc made up 1.45% of Contravisory Investment Management's portfolio in Q2 2026, its #31 holding.
- Contravisory Investment Management first reported a position in Walmart Inc in Q1 2015 and has held it in 26 quarters since.
- Contravisory Investment Management's Walmart Inc position peaked at $9.09M in Q1 2026.
- 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.