Darwin Wealth 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 | $254K | Sell |
2,239
-111
| -5% | -$13.8K | 0.07% | 126 |
|
|
2026
Q1 | $292K | Sell |
2,350
-14,246
| -86% | -$1.75M | 0.09% | 117 |
|
|
2025
Q4 | $1.85M | Buy |
16,596
+39
| +0.2% | +$4.19K | 0.57% | 49 |
|
|
2025
Q3 | $1.71M | Buy |
16,557
+730
| +5% | +$72.7K | 0.54% | 55 |
|
|
2025
Q2 | $1.55M | Sell |
15,827
-4,192
| -21% | -$399K | 0.54% | 54 |
|
|
2025
Q1 | $1.81M | Hold |
20,019
| – | – | 0.61% | 50 |
|
|
2024
Q4 | $1.81M | Sell |
20,019
-13,914
| -41% | -$1.21M | 0.61% | 50 |
|
|
2024
Q3 | $2.74M | Buy |
+33,933
| New | +$2.49M | 0.75% | 41 |
|
|
2024
Q2 | – | Sell |
-38,868
| Closed | -$2.34M | – | 145 |
|
|
2024
Q1 | $2.34M | Sell |
38,868
-5,667
| -13% | -$324K | 0.65% | 46 |
|
|
2023
Q4 | $2.34M | Buy |
+44,535
| New | +$2.36M | 0.63% | 50 |
|
|
2023
Q2 | – | Sell |
-4,302
| Closed | -$214K | – | 170 |
|
|
2023
Q1 | $214K | Buy |
4,302
+3
| +0.1% | +$142 | 0.06% | 148 |
|
|
2022
Q4 | $208K | Buy |
+4,299
| New | +$204K | 0.05% | 162 |
|
|
2022
Q3 | – | Sell |
-5,409
| Closed | -$239K | – | 162 |
|
|
2022
Q2 | $239K | Sell |
5,409
-594
| -10% | -$27.4K | 0.05% | 150 |
|
|
2022
Q1 | $298K | Sell |
6,003
-16,698
| -74% | -$784K | 0.05% | 145 |
|
|
2021
Q4 | $1.07M | Buy |
22,701
+15,465
| +214% | +$738K | 0.17% | 88 |
|
|
2021
Q3 | $336K | Sell |
7,236
-162
| -2% | -$7.8K | 0.05% | 134 |
|
|
2021
Q2 | $348K | Buy |
7,398
+843
| +13% | +$39.3K | 0.06% | 136 |
|
|
2021
Q1 | $296K | Buy |
6,555
+975
| +17% | +$45.2K | 0.05% | 137 |
|
|
2020
Q4 | $268K | Buy |
5,580
+57
| +1% | +$2.77K | 0.05% | 144 |
|
|
2020
Q3 | $257K | Sell |
5,523
-402
| -7% | -$17.9K | 0.06% | 134 |
|
|
2020
Q2 | $236K | Sell |
5,925
-76,374
| -93% | -$3.14M | 0.06% | 137 |
|
|
2020
Q1 | $3.12M | Buy |
82,299
+4,008
| +5% | +$154K | 0.99% | 31 |
|
|
2019
Q4 | $3.1M | Sell |
78,291
-2,469
| -3% | -$98K | 0.83% | 42 |
|
|
2019
Q3 | $3.19M | Buy |
80,760
+4,902
| +6% | +$185K | 0.95% | 37 |
|
|
2019
Q2 | $2.79M | Buy |
+75,858
| New | +$2.61M | 0.86% | 43 |
|
|
2018
Q1 | – | Sell |
-8,067
| Closed | -$266K | – | 156 |
|
|
2017
Q4 | $266K | Buy |
+8,067
| New | +$247K | 0.11% | 134 |
|
Other funds holding WMT
Darwin Wealth Management's WMT Position: Q2 2026 in Review
Darwin Wealth Management reduced its Walmart Inc (WMT) stake by 4.7% in Q2 2026, selling an estimated $13.8K and leaving 2,239 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #126.
Darwin Wealth Management first reported a position in WMT in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.19M in Q3 2019. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Darwin Wealth Management held 2,239 shares of Walmart Inc worth $254K as of Q2 2026.
- Darwin Wealth Management sold 111 Walmart Inc shares in Q2 2026, an estimated $13.8K.
- Walmart Inc made up 0.07% of Darwin Wealth Management's portfolio in Q2 2026, its #126 holding.
- Darwin Wealth Management first reported a position in Walmart Inc in Q4 2017 and has held it in 26 quarters since.
- Darwin Wealth Management's Walmart Inc position peaked at $3.19M in Q3 2019.
- 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.