Dynamic Technology Lab’s Walmart Inc WMT Stock Holding History

Dynamic Technology Lab’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$867K	Sell	6,974 -15,980	-70%	-$1.96M	0.14%	241
2025 Q4	$2.56M	Sell	22,954 -13,265	-37%	-$1.42M	0.58%	9
2025 Q3	$3.73M	Buy	36,219 +7,404	+26%	+$737K	0.63%	7
2025 Q2	$2.82M	Buy	28,815 +19,539	+211%	+$1.86M	0.38%	22
2025 Q1	$814K	Buy	9,276 +5,076	+121%	+$476K	0.12%	276
2024 Q4	$379K	Sell	4,200 -20,313	-83%	-$1.76M	0.06%	553
2024 Q3	$1.98M	Sell	24,513 -12,317	-33%	-$905K	0.21%	125
2024 Q2	$2.49M	Sell	36,830 -19,415	-35%	-$1.22M	0.28%	65
2024 Q1	$3.38M	Buy	56,245 +48,718	+647%	+$2.79M	0.36%	23
2023 Q4	$396K	Sell	7,527 -4,962	-40%	-$263K	0.04%	681
2023 Q3	$666K	Sell	12,489 -37,023	-75%	-$1.97M	0.07%	394
2023 Q2	$2.59M	Buy	+49,512	New	+$2.5M	0.33%	44
2023 Q1	–	Sell	-76,476	Closed	-$3.62M	–	1552
2022 Q4	$3.62M	Buy	76,476 +44,820	+142%	+$2.13M	0.36%	33
2022 Q3	$1.37M	Buy	+31,656	New	+$1.39M	0.14%	255
2021 Q4	–	Sell	-28,512	Closed	-$1.32M	–	1540
2021 Q3	$1.32M	Buy	+28,512	New	+$1.37M	0.16%	179
2021 Q2	–	Sell	-7,182	Closed	-$325K	–	1591
2021 Q1	$325K	Sell	7,182 -11,379	-61%	-$527K	0.04%	774
2020 Q4	$892K	Buy	+18,561	New	+$901K	0.14%	216
2020 Q3	–	Sell	-37,641	Closed	-$1.5M	–	1390
2020 Q2	$1.5M	Buy	37,641 +23,259	+162%	+$957K	0.23%	105
2020 Q1	$545K	Sell	14,382 -83,247	-85%	-$3.2M	0.11%	326
2019 Q4	$3.87M	Buy	+97,629	New	+$3.88M	0.62%	3
2019 Q3	–	Sell	-12,768	Closed	-$470K	–	1337
2019 Q2	$470K	Sell	12,768 -54,054	-81%	-$1.86M	0.08%	439
2019 Q1	$2.17M	Buy	+66,822	New	+$2.17M	0.36%	27
2018 Q4	–	Sell	-12,000	Closed	-$376K	–	1356
2018 Q3	$376K	Buy	+12,000	New	+$367K	0.05%	651
2018 Q1	–	Sell	-17,445	Closed	-$574K	–	1406
2017 Q4	$574K	Sell	17,445 -38,481	-69%	-$1.18M	0.1%	375
2017 Q3	$1.46M	Buy	55,926 +38,526	+221%	+$1.01M	0.24%	51
2017 Q2	$439K	Buy	+17,400	New	+$442K	0.08%	480
2016 Q4	–	Sell	-35,118	Closed	-$844K	–	1197
2016 Q3	$844K	Buy	+35,118	New	+$852K	0.23%	78
2015 Q3	–	Sell	-27,414	Closed	-$648K	–	1080
2015 Q2	$648K	Buy	27,414 +16,023	+141%	+$409K	0.23%	88
2015 Q1	$312K	Buy	+11,391	New	+$323K	0.13%	341
2014 Q3	–	Sell	-15,318	Closed	-$383K	–	878
2014 Q2	$383K	Buy	+15,318	New	+$394K	0.18%	202

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Technology Lab's WMT Position: Q1 2026 in Review

Dynamic Technology Lab reduced its Walmart Inc (WMT) stake by 70% in Q1 2026, selling an estimated $1.96M and leaving 6,974 shares worth $867K. The position accounts for 0.14% of the portfolio, ranked #241.

Dynamic Technology Lab first reported a position in WMT in Q2 2014 and has held it in 30 quarters since. The position peaked at $3.87M in Q4 2019. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Dynamic Technology Lab held 6,974 shares of Walmart Inc worth $867K as of Q1 2026.
Dynamic Technology Lab sold 15,980 Walmart Inc shares in Q1 2026, an estimated $1.96M.
Walmart Inc made up 0.14% of Dynamic Technology Lab's portfolio in Q1 2026, its #241 holding.
Dynamic Technology Lab first reported a position in Walmart Inc in Q2 2014 and has held it in 30 quarters since.
Dynamic Technology Lab's Walmart Inc position peaked at $3.87M in Q4 2019.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.