Corundum 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 | $1.44M | Buy |
11,554
+1,003
| +10% | +$123K | 0.48% | 45 |
|
|
2025
Q4 | $1.18M | Buy |
10,551
+275
| +3% | +$29.5K | 0.39% | 52 |
|
|
2025
Q3 | $1.06M | Sell |
10,276
-82
| -0.8% | -$8.16K | 0.44% | 52 |
|
|
2025
Q2 | $1.01M | Buy |
10,358
+4
| +0% | +$381 | 0.45% | 53 |
|
|
2025
Q1 | $909K | Sell |
10,354
-10,514
| -50% | -$986K | 0.44% | 53 |
|
|
2024
Q4 | $1.89M | Buy |
20,868
+10,564
| +103% | +$917K | 0.7% | 38 |
|
|
2024
Q3 | $832K | Sell |
10,304
-10,317
| -50% | -$758K | 0.38% | 58 |
|
|
2024
Q2 | $1.4M | Buy |
20,621
+10,490
| +104% | +$661K | 0.55% | 49 |
|
|
2024
Q1 | $610K | Sell |
10,131
-306
| -3% | -$17.5K | 0.29% | 64 |
|
|
2023
Q4 | $548K | Sell |
10,437
-8,910
| -46% | -$471K | 0.28% | 73 |
|
|
2023
Q3 | $1.03M | Sell |
19,347
-2,124
| -10% | -$113K | 0.59% | 38 |
|
|
2023
Q2 | $1.12M | Buy |
21,471
+45
| +0.2% | +$2.27K | 0.56% | 45 |
|
|
2023
Q1 | $1.05M | Buy |
21,426
+10,065
| +89% | +$478K | 0.5% | 62 |
|
|
2022
Q4 | $537K | Buy |
11,361
+603
| +6% | +$28.6K | 0.3% | 74 |
|
|
2022
Q3 | $465K | Buy |
10,758
+702
| +7% | +$30.8K | 0.29% | 73 |
|
|
2022
Q2 | $408K | Buy |
10,056
+69
| +0.7% | +$3.18K | 0.28% | 73 |
|
|
2022
Q1 | $496K | Buy |
9,987
+534
| +6% | +$25.1K | 0.46% | 72 |
|
|
2021
Q4 | $456K | Buy |
9,453
+1,665
| +21% | +$79.5K | 0.3% | 64 |
|
|
2021
Q3 | $362K | Buy |
7,788
+171
| +2% | +$8.24K | 0.27% | 70 |
|
|
2021
Q2 | $358K | Sell |
7,617
-93
| -1% | -$4.33K | 0.23% | 66 |
|
|
2021
Q1 | $349K | Buy |
7,710
+342
| +5% | +$15.8K | 0.27% | 58 |
|
|
2020
Q4 | $354K | Buy |
7,368
+1,074
| +17% | +$52.2K | 0.3% | 49 |
|
|
2020
Q3 | $294K | Buy |
6,294
+1,020
| +19% | +$45.4K | 0.28% | 52 |
|
|
2020
Q2 | $211K | Sell |
5,274
-762
| -13% | -$31.3K | 0.25% | 54 |
|
|
2020
Q1 | $229K | Sell |
6,036
-516
| -8% | -$19.8K | 0.33% | 42 |
|
|
2019
Q4 | $260K | Buy |
6,552
+258
| +4% | +$10.2K | 0.27% | 57 |
|
|
2019
Q3 | $249K | Sell |
6,294
-9
| -0.1% | -$340 | 0.29% | 49 |
|
|
2019
Q2 | $232K | Buy |
6,303
+54
| +0.9% | +$1.86K | 0.27% | 54 |
|
|
2019
Q1 | $203K | Sell |
6,249
-11,979
| -66% | -$388K | 0.23% | 67 |
|
|
2018
Q4 | $566K | Buy |
+18,228
| New | +$584K | 0.52% | 42 |
|
Other funds holding WMT
VCM
VPM
Corundum Group's WMT Position: Q1 2026 in Review
Corundum Group increased its Walmart Inc (WMT) stake by 9.5% in Q1 2026, buying an estimated $123K and bringing the position to 11,554 shares worth $1.44M. The position accounts for 0.48% of the portfolio, ranked #45.
Corundum Group first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.89M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Corundum Group held 11,554 shares of Walmart Inc worth $1.44M as of Q1 2026.
- Corundum Group bought 1,003 Walmart Inc shares in Q1 2026, an estimated $123K.
- Walmart Inc made up 0.48% of Corundum Group's portfolio in Q1 2026, its #45 holding.
- Corundum Group first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
- Corundum Group's Walmart Inc position peaked at $1.89M in Q4 2024.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Corundum Group's 13F filing for Q1 2026, filed 20 Apr 2026.