CreativeOne Wealth’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 | $10.5M | Sell |
93,003
-5,971
| -6% | -$741K | 0.23% | 79 |
|
|
2026
Q1 | $12.3M | Buy |
98,974
+7,130
| +8% | +$875K | 0.29% | 66 |
|
|
2025
Q4 | $10.2M | Buy |
91,844
+5,305
| +6% | +$570K | 0.25% | 77 |
|
|
2025
Q3 | $8.92M | Sell |
86,539
-4,430
| -5% | -$441K | 0.22% | 86 |
|
|
2025
Q2 | $8.89M | Buy |
90,969
+2,247
| +3% | +$214K | 0.23% | 80 |
|
|
2025
Q1 | $7.79M | Buy |
88,722
+2,347
| +3% | +$220K | 0.23% | 86 |
|
|
2024
Q4 | $7.8M | Buy |
86,375
+14,817
| +21% | +$1.29M | 0.24% | 82 |
|
|
2024
Q3 | $5.78M | Buy |
71,558
+15,538
| +28% | +$1.14M | 0.2% | 104 |
|
|
2024
Q2 | $3.79M | Sell |
56,020
-2,765
| -5% | -$174K | 0.19% | 111 |
|
|
2024
Q1 | $3.54M | Buy |
58,785
+17,574
| +43% | +$1.01M | 0.14% | 136 |
|
|
2023
Q4 | $2.17M | Buy |
41,211
+2,946
| +8% | +$156K | 0.14% | 148 |
|
|
2023
Q3 | $2.04M | Sell |
38,265
-51,267
| -57% | -$2.73M | 0.15% | 138 |
|
|
2023
Q2 | $4.69M | Sell |
89,532
-22,617
| -20% | -$1.14M | 0.22% | 85 |
|
|
2023
Q1 | $5.51M | Buy |
112,149
+14,316
| +15% | +$679K | 0.27% | 71 |
|
|
2022
Q4 | $4.62M | Sell |
97,833
-7,143
| -7% | -$339K | 0.25% | 83 |
|
|
2022
Q3 | $4.54M | Buy |
104,976
+20,277
| +24% | +$888K | 0.27% | 77 |
|
|
2022
Q2 | $3.43M | Buy |
84,699
+39,681
| +88% | +$1.83M | 0.19% | 88 |
|
|
2022
Q1 | $2.23M | Buy |
45,018
+426
| +1% | +$20K | 0.12% | 144 |
|
|
2021
Q4 | $2.15M | Sell |
44,592
-3,894
| -8% | -$186K | 0.11% | 173 |
|
|
2021
Q3 | $2.25M | Buy |
48,486
+138
| +0.3% | +$6.65K | 0.13% | 137 |
|
|
2021
Q2 | $2.27M | Buy |
48,348
+1,917
| +4% | +$89.3K | 0.14% | 137 |
|
|
2021
Q1 | $2.1M | Sell |
46,431
-2,313
| -5% | -$107K | 0.16% | 114 |
|
|
2020
Q4 | $2.34M | Buy |
48,744
+42,669
| +702% | +$2.07M | 0.19% | 90 |
|
|
2020
Q3 | $283K | Buy |
6,075
+471
| +8% | +$20.9K | 0.04% | 218 |
|
|
2020
Q2 | $224K | Sell |
5,604
-189
| -3% | -$7.77K | 0.03% | 224 |
|
|
2020
Q1 | $220K | Sell |
5,793
-468
| -7% | -$18K | 0.04% | 184 |
|
|
2019
Q4 | $248K | Sell |
6,261
-465
| -7% | -$18.5K | 0.04% | 189 |
|
|
2019
Q3 | $266K | Buy |
6,726
+588
| +10% | +$22.2K | 0.05% | 147 |
|
|
2019
Q2 | $226K | Buy |
+6,138
| New | +$212K | 0.05% | 160 |
|
Other funds holding WMT
CreativeOne Wealth's WMT Position: Q2 2026 in Review
CreativeOne Wealth reduced its Walmart Inc (WMT) stake by 6% in Q2 2026, selling an estimated $741K and leaving 93,003 shares worth $10.5M. The position accounts for 0.23% of the portfolio, ranked #79.
CreativeOne Wealth first reported a position in WMT in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.3M in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- CreativeOne Wealth held 93,003 shares of Walmart Inc worth $10.5M as of Q2 2026.
- CreativeOne Wealth sold 5,971 Walmart Inc shares in Q2 2026, an estimated $741K.
- Walmart Inc made up 0.23% of CreativeOne Wealth's portfolio in Q2 2026, its #79 holding.
- CreativeOne Wealth first reported a position in Walmart Inc in Q2 2019 and has held it in 29 quarters since.
- CreativeOne Wealth's Walmart Inc position peaked at $12.3M in Q1 2026.
- 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.