Ellevest Inc’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 | $245K | Buy |
2,142
+19
| +0.9% | +$2.36K | 0.03% | 406 |
|
|
2026
Q1 | $264K | Sell |
2,123
-224
| -10% | -$27.5K | 0.04% | 350 |
|
|
2025
Q4 | $261K | Buy |
2,347
+172
| +8% | +$18.5K | 0.04% | 351 |
|
|
2025
Q3 | $224K | Buy |
+2,175
| New | +$217K | 0.03% | 391 |
|
|
2024
Q4 | – | Sell |
-5,626
| Closed | -$454K | – | 460 |
|
|
2024
Q3 | $454K | Buy |
5,626
+69
| +1% | +$5.07K | 0.03% | 235 |
|
|
2024
Q2 | $376K | Sell |
5,557
-96
| -2% | -$6.04K | 0.02% | 271 |
|
|
2024
Q1 | $340K | Buy |
5,653
+577
| +11% | +$33K | 0.02% | 288 |
|
|
2023
Q4 | $267K | Buy |
5,076
+114
| +2% | +$6.03K | 0.02% | 318 |
|
|
2023
Q3 | $265K | Sell |
4,962
-153
| -3% | -$8.14K | 0.02% | 281 |
|
|
2023
Q2 | $268K | Sell |
5,115
-159
| -3% | -$8.02K | 0.02% | 288 |
|
|
2023
Q1 | $259K | Buy |
5,274
+498
| +10% | +$23.6K | 0.02% | 273 |
|
|
2022
Q4 | $226K | Hold |
4,776
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $206K | Buy |
4,776
+21
| +0.4% | +$920 | 0.02% | 268 |
|
|
2022
Q2 | $193K | Sell |
4,755
-1,251
| -21% | -$57.7K | 0.02% | 288 |
|
|
2022
Q1 | $298K | Sell |
6,006
-282
| -4% | -$13.2K | 0.03% | 240 |
|
|
2021
Q4 | $303K | Hold |
6,288
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $292K | Buy |
6,288
+18
| +0.3% | +$867 | 0.03% | 196 |
|
|
2021
Q2 | $295K | Sell |
6,270
-627
| -9% | -$29.2K | 0.03% | 175 |
|
|
2021
Q1 | $312K | Buy |
6,897
+18
| +0.3% | +$834 | 0.04% | 125 |
|
|
2020
Q4 | $331K | Sell |
6,879
-534
| -7% | -$25.9K | 0.05% | 91 |
|
|
2020
Q3 | $346K | Sell |
7,413
-747
| -9% | -$33.2K | 0.06% | 84 |
|
|
2020
Q2 | $326K | Sell |
8,160
-255
| -3% | -$10.5K | 0.07% | 77 |
|
|
2020
Q1 | $319K | Buy |
8,415
+897
| +12% | +$34.5K | 0.09% | 61 |
|
|
2019
Q4 | $298K | Sell |
7,518
-30
| -0.4% | -$1.19K | 0.08% | 44 |
|
|
2019
Q3 | $299K | Buy |
7,548
+69
| +0.9% | +$2.6K | 0.1% | 39 |
|
|
2019
Q2 | $275K | Buy |
7,479
+1,722
| +30% | +$59.3K | 0.11% | 39 |
|
|
2019
Q1 | $187K | Buy |
5,757
+246
| +4% | +$7.98K | 0.09% | 51 |
|
|
2018
Q4 | $172K | Buy |
+5,511
| New | +$177K | 0.09% | 73 |
|
Other funds holding WMT
Ellevest Inc's WMT Position: Q2 2026 in Review
Ellevest Inc increased its Walmart Inc (WMT) stake by 0.89% in Q2 2026, buying an estimated $2.36K and bringing the position to 2,142 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #406.
Ellevest Inc first reported a position in WMT in Q4 2018 and has held it in 28 quarters since. The position peaked at $454K in Q3 2024. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Ellevest Inc held 2,142 shares of Walmart Inc worth $245K as of Q2 2026.
- Ellevest Inc bought 19 Walmart Inc shares in Q2 2026, an estimated $2.36K.
- Walmart Inc made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #406 holding.
- Ellevest Inc first reported a position in Walmart Inc in Q4 2018 and has held it in 28 quarters since.
- Ellevest Inc's Walmart Inc position peaked at $454K in Q3 2024.
- 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.