D.A. Davidson & Co’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 | $55.2M | Sell |
443,885
-5,300
| -1% | -$651K | 0.33% | 62 |
|
|
2025
Q4 | $50M | Buy |
449,185
+3,547
| +0.8% | +$381K | 0.31% | 63 |
|
|
2025
Q3 | $45.9M | Buy |
445,638
+10,781
| +2% | +$1.07M | 0.29% | 63 |
|
|
2025
Q2 | $42.5M | Buy |
434,857
+40,654
| +10% | +$3.87M | 0.3% | 62 |
|
|
2025
Q1 | $34.6M | Buy |
394,203
+23,648
| +6% | +$2.22M | 0.28% | 67 |
|
|
2024
Q4 | $33.5M | Buy |
370,555
+13,488
| +4% | +$1.17M | 0.27% | 63 |
|
|
2024
Q3 | $28.8M | Buy |
357,067
+13,091
| +4% | +$961K | 0.24% | 77 |
|
|
2024
Q2 | $23.3M | Sell |
343,976
-1,231
| -0.4% | -$77.5K | 0.21% | 88 |
|
|
2024
Q1 | $20.8M | Buy |
345,207
+1,044
| +0.3% | +$59.7K | 0.19% | 97 |
|
|
2023
Q4 | $18.1M | Buy |
344,163
+25,122
| +8% | +$1.33M | 0.18% | 99 |
|
|
2023
Q3 | $17M | Buy |
319,041
+4,188
| +1% | +$223K | 0.18% | 99 |
|
|
2023
Q2 | $16.5M | Sell |
314,853
-15,666
| -5% | -$790K | 0.17% | 104 |
|
|
2023
Q1 | $16.2M | Buy |
330,519
+7,830
| +2% | +$372K | 0.18% | 102 |
|
|
2022
Q4 | $15.3M | Sell |
322,689
-5,835
| -2% | -$277K | 0.18% | 103 |
|
|
2022
Q3 | $14.2M | Sell |
328,524
-18,780
| -5% | -$823K | 0.19% | 97 |
|
|
2022
Q2 | $14.1M | Sell |
347,304
-16,197
| -4% | -$747K | 0.18% | 103 |
|
|
2022
Q1 | $18M | Buy |
363,501
+9,027
| +3% | +$424K | 0.2% | 93 |
|
|
2021
Q4 | $17.1M | Sell |
354,474
-18,192
| -5% | -$868K | 0.18% | 96 |
|
|
2021
Q3 | $17.3M | Buy |
372,666
+5,628
| +2% | +$271K | 0.2% | 97 |
|
|
2021
Q2 | $17.3M | Buy |
367,038
+729
| +0.2% | +$34K | 0.2% | 93 |
|
|
2021
Q1 | $16.6M | Buy |
366,309
+96,714
| +36% | +$4.48M | 0.21% | 90 |
|
|
2020
Q4 | $13M | Buy |
269,595
+12,417
| +5% | +$603K | 0.2% | 90 |
|
|
2020
Q3 | $12M | Sell |
257,178
-3,672
| -1% | -$163K | 0.21% | 85 |
|
|
2020
Q2 | $10.4M | Sell |
260,850
-86,538
| -25% | -$3.56M | 0.19% | 88 |
|
|
2020
Q1 | $13.2M | Buy |
347,388
+4,713
| +1% | +$181K | 0.26% | 76 |
|
|
2019
Q4 | $13.6M | Buy |
342,675
+26,817
| +8% | +$1.06M | 0.22% | 84 |
|
|
2019
Q3 | $12.5M | Buy |
315,858
+687
| +0.2% | +$25.9K | 0.22% | 83 |
|
|
2019
Q2 | $11.6M | Sell |
315,171
-1,428
| -0.5% | -$49.2K | 0.22% | 79 |
|
|
2019
Q1 | $10.1M | Buy |
316,599
+17,781
| +6% | +$577K | 0.17% | 101 |
|
|
2018
Q4 | $9.28M | Buy |
298,818
+7,689
| +3% | +$247K | 0.18% | 95 |
|
|
2018
Q3 | $9.11M | Buy |
291,129
+5,460
| +2% | +$167K | 0.16% | 107 |
|
|
2018
Q2 | $8.16M | Buy |
285,669
+12,777
| +5% | +$363K | 0.16% | 109 |
|
|
2018
Q1 | $8.09M | Sell |
272,892
-24,405
| -8% | -$785K | 0.17% | 105 |
|
|
2017
Q4 | $9.79M | Buy |
297,297
+9,927
| +3% | +$304K | 0.21% | 91 |
|
|
2017
Q3 | $7.49M | Buy |
287,370
+8,115
| +3% | +$213K | 0.15% | 147 |
|
|
2017
Q2 | $7.04M | Buy |
279,255
+861
| +0.3% | +$21.9K | 0.16% | 117 |
|
|
2017
Q1 | $6.69M | Sell |
278,394
-238,671
| -46% | -$5.49M | 0.16% | 114 |
|
|
2016
Q4 | $11.9M | Buy |
517,065
+35,544
| +7% | +$830K | 0.27% | 77 |
|
|
2016
Q3 | $11.6M | Buy |
481,521
+104,748
| +28% | +$2.54M | 0.29% | 68 |
|
|
2016
Q2 | $9.16M | Sell |
376,773
-3,891
| -1% | -$90.1K | 0.27% | 74 |
|
|
2016
Q1 | $8.69M | Buy |
380,664
+42,939
| +13% | +$941K | 0.27% | 80 |
|
|
2015
Q4 | $6.9M | Buy |
337,725
+54,549
| +19% | +$1.09M | 0.22% | 90 |
|
|
2015
Q3 | $6.12M | Buy |
283,176
+43,047
| +18% | +$988K | 0.21% | 97 |
|
|
2015
Q2 | $5.67M | Buy |
240,129
+13,893
| +6% | +$354K | 0.19% | 113 |
|
|
2015
Q1 | $6.2M | Sell |
226,236
-13,599
| -6% | -$386K | 0.2% | 105 |
|
|
2014
Q4 | $6.86M | Buy |
239,835
+15,501
| +7% | +$419K | 0.22% | 91 |
|
|
2014
Q3 | $5.71M | Buy |
224,334
+6,960
| +3% | +$176K | 0.19% | 103 |
|
|
2014
Q2 | $5.44M | Sell |
217,374
-3,864
| -2% | -$99.3K | 0.18% | 102 |
|
|
2014
Q1 | $5.63M | Buy |
221,238
+1,410
| +0.6% | +$35.4K | 0.2% | 98 |
|
|
2013
Q4 | $5.76M | Sell |
219,828
-28,188
| -11% | -$728K | 0.22% | 91 |
|
|
2013
Q3 | $6.11M | Buy |
248,016
+13,515
| +6% | +$341K | 0.27% | 81 |
|
|
2013
Q2 | $5.82M | Buy |
+234,501
| New | +$6.01M | 0.28% | 82 |
|
Other funds holding WMT
VCM
VPM
D.A. Davidson & Co's WMT Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Walmart Inc (WMT) stake by 1.2% in Q1 2026, selling an estimated $651K and leaving 443,885 shares worth $55.2M. The position accounts for 0.33% of the portfolio, ranked #62.
D.A. Davidson & Co first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- D.A. Davidson & Co held 443,885 shares of Walmart Inc worth $55.2M as of Q1 2026.
- D.A. Davidson & Co sold 5,300 Walmart Inc shares in Q1 2026, an estimated $651K.
- Walmart Inc made up 0.33% of D.A. Davidson & Co's portfolio in Q1 2026, its #62 holding.
- D.A. Davidson & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.