Denali Advisors’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 | $10.3M | Sell |
82,963
-142
| -0.2% | -$17.4K | 1.15% | 8 |
|
|
2025
Q4 | $9.26M | Sell |
83,105
-346
| -0.4% | -$37.1K | 1.03% | 12 |
|
|
2025
Q3 | $8.6M | Sell |
83,451
-21,259
| -20% | -$2.12M | 0.97% | 15 |
|
|
2025
Q2 | $10.2M | Sell |
104,710
-733
| -0.7% | -$69.8K | 1.07% | 12 |
|
|
2025
Q1 | $9.26M | Buy |
105,443
+134
| +0.1% | +$12.6K | 1.05% | 15 |
|
|
2024
Q4 | $9.51M | Buy |
105,309
+6,906
| +7% | +$599K | 1% | 15 |
|
|
2024
Q3 | $7.95M | Buy |
+98,403
| New | +$7.23M | 0.85% | 19 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$324K | – | 457 |
|
|
2022
Q3 | $324K | Sell |
7,500
-6,000
| -44% | -$263K | 0.15% | 123 |
|
|
2022
Q2 | $547K | Sell |
13,500
-2,700
| -17% | -$125K | 0.24% | 98 |
|
|
2022
Q1 | $804K | Buy |
16,200
+900
| +6% | +$42.3K | 0.31% | 80 |
|
|
2021
Q4 | $738K | Sell |
15,300
-300
| -2% | -$14.3K | 0.28% | 95 |
|
|
2021
Q3 | $725K | Buy |
15,600
+9,600
| +160% | +$463K | 0.3% | 84 |
|
|
2021
Q2 | $282K | Sell |
6,000
-23,400
| -80% | -$1.09M | 0.11% | 126 |
|
|
2021
Q1 | $1.33M | Buy |
+29,400
| New | +$1.36M | 0.41% | 88 |
|
|
2019
Q3 | – | Sell |
-153,300
| Closed | -$5.65M | – | 330 |
|
|
2019
Q2 | $5.65M | Sell |
153,300
-78,000
| -34% | -$2.69M | 0.84% | 48 |
|
|
2019
Q1 | $7.52M | Buy |
231,300
+22,047
| +11% | +$715K | 1.2% | 36 |
|
|
2018
Q4 | $6.5M | Sell |
209,253
-199,500
| -49% | -$6.4M | 1.09% | 41 |
|
|
2018
Q3 | $12.8M | Sell |
408,753
-262,500
| -39% | -$8.03M | 1.88% | 24 |
|
|
2018
Q2 | $19.2M | Buy |
671,253
+79,800
| +13% | +$2.27M | 2.88% | 4 |
|
|
2018
Q1 | $17.5M | Sell |
591,453
-12,300
| -2% | -$396K | 2.81% | 3 |
|
|
2017
Q4 | $19.9M | Sell |
603,753
-58,359
| -9% | -$1.79M | 3.08% | 2 |
|
|
2017
Q3 | $17.2M | Sell |
662,112
-26,700
| -4% | -$700K | 2.85% | 2 |
|
|
2017
Q2 | $17.4M | Sell |
688,812
-86,400
| -11% | -$2.19M | 2.84% | 5 |
|
|
2017
Q1 | $18.6M | Buy |
775,212
+176,181
| +29% | +$4.05M | 2.74% | 4 |
|
|
2016
Q4 | $13.8M | Sell |
599,031
-167,100
| -22% | -$3.9M | 2.4% | 6 |
|
|
2016
Q3 | $18.4M | Buy |
766,131
+76,131
| +11% | +$1.85M | 2.8% | 3 |
|
|
2016
Q2 | $16.8M | Buy |
690,000
+653,115
| +1,771% | +$15.1M | 2.89% | 6 |
|
|
2016
Q1 | $10.5M | Sell |
36,885
-430,815
| -92% | -$9.45M | 2.31% | 9 |
|
|
2015
Q4 | $9.56M | Buy |
467,700
+9,900
| +2% | +$199K | 2.14% | 10 |
|
|
2015
Q3 | $9.89M | Buy |
457,800
+30,900
| +7% | +$709K | 2.29% | 7 |
|
|
2015
Q2 | $10.1M | Buy |
426,900
+159,000
| +59% | +$4.05M | 2.2% | 9 |
|
|
2015
Q1 | $7.34M | Buy |
267,900
+129,300
| +93% | +$3.67M | 1.68% | 16 |
|
|
2014
Q4 | $3.97M | Sell |
138,600
-12,300
| -8% | -$332K | 1.12% | 37 |
|
|
2014
Q3 | $3.85M | Buy |
150,900
+31,800
| +27% | +$803K | 1.11% | 37 |
|
|
2014
Q2 | $2.98M | Buy |
119,100
+1,500
| +1% | +$38.5K | 0.82% | 44 |
|
|
2014
Q1 | $3M | Buy |
117,600
+36,300
| +45% | +$912K | 0.86% | 46 |
|
|
2013
Q4 | $2.13M | Sell |
81,300
-8,400
| -9% | -$217K | 0.67% | 55 |
|
|
2013
Q3 | $2.21M | Buy |
89,700
+8,400
| +10% | +$212K | 0.76% | 48 |
|
|
2013
Q2 | $2.02M | Buy |
+81,300
| New | +$2.08M | 0.75% | 45 |
|
Other funds holding WMT
VCM
VPM
Denali Advisors's WMT Position: Q1 2026 in Review
Denali Advisors reduced its Walmart Inc (WMT) stake by 0.17% in Q1 2026, selling an estimated $17.4K and leaving 82,963 shares worth $10.3M. The position accounts for 1.15% of the portfolio, ranked #8.
Denali Advisors first reported a position in WMT in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.9M in Q4 2017. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Denali Advisors held 82,963 shares of Walmart Inc worth $10.3M as of Q1 2026.
- Denali Advisors sold 142 Walmart Inc shares in Q1 2026, an estimated $17.4K.
- Walmart Inc made up 1.15% of Denali Advisors's portfolio in Q1 2026, its #8 holding.
- Denali Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 39 quarters since.
- Denali Advisors's Walmart Inc position peaked at $19.9M in Q4 2017.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.