Empirical Finance’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 | $17.7M | Sell |
142,431
-146
| -0.1% | -$17.9K | 0.83% | 20 |
|
|
2025
Q4 | $15.9M | Sell |
142,577
-6,323
| -4% | -$679K | 0.76% | 17 |
|
|
2025
Q3 | $15.3M | Buy |
148,900
+1,487
| +1% | +$148K | 0.73% | 21 |
|
|
2025
Q2 | $14.4M | Buy |
147,413
+960
| +0.7% | +$91.5K | 0.75% | 21 |
|
|
2025
Q1 | $12.9M | Buy |
146,453
+1,732
| +1% | +$162K | 0.78% | 23 |
|
|
2024
Q4 | $13.1M | Sell |
144,721
-1,868
| -1% | -$162K | 0.76% | 25 |
|
|
2024
Q3 | $11.8M | Buy |
146,589
+3,387
| +2% | +$249K | 0.69% | 26 |
|
|
2024
Q2 | $9.7M | Sell |
143,202
-9,692
| -6% | -$610K | 0.61% | 28 |
|
|
2024
Q1 | $9.2M | Buy |
152,894
+5,237
| +4% | +$300K | 0.56% | 33 |
|
|
2023
Q4 | $7.76M | Buy |
147,657
+1,206
| +0.8% | +$63.8K | 0.54% | 35 |
|
|
2023
Q3 | $7.81M | Buy |
146,451
+13,923
| +11% | +$741K | 0.57% | 33 |
|
|
2023
Q2 | $6.94M | Buy |
132,528
+14,712
| +12% | +$742K | 0.54% | 34 |
|
|
2023
Q1 | $5.79M | Buy |
117,816
+5,952
| +5% | +$282K | 0.54% | 37 |
|
|
2022
Q4 | $5.29M | Buy |
111,864
+8,940
| +9% | +$425K | 0.55% | 37 |
|
|
2022
Q3 | $4.45M | Buy |
102,924
+16,824
| +20% | +$737K | 0.53% | 36 |
|
|
2022
Q2 | $3.49M | Buy |
86,100
+4,629
| +6% | +$213K | 0.44% | 44 |
|
|
2022
Q1 | $4.04M | Buy |
81,471
+8,958
| +12% | +$421K | 0.45% | 42 |
|
|
2021
Q4 | $3.5M | Buy |
72,513
+19,734
| +37% | +$942K | 0.41% | 47 |
|
|
2021
Q3 | $2.45M | Buy |
52,779
+2,925
| +6% | +$141K | 0.37% | 43 |
|
|
2021
Q2 | $2.34M | Buy |
49,854
+6,897
| +16% | +$321K | 0.38% | 48 |
|
|
2021
Q1 | $2.06M | Hold |
42,957
| – | – | 0.36% | 72 |
|
|
2020
Q4 | $2.06M | Buy |
42,957
+7,347
| +21% | +$357K | 0.36% | 72 |
|
|
2020
Q3 | $1.66M | Buy |
35,610
+7,257
| +26% | +$323K | 0.36% | 74 |
|
|
2020
Q2 | $1.13M | Buy |
28,353
+3,513
| +14% | +$145K | 0.29% | 98 |
|
|
2020
Q1 | $941K | Buy |
24,840
+8,793
| +55% | +$338K | 0.29% | 90 |
|
|
2019
Q4 | $636K | Buy |
16,047
+5,868
| +58% | +$233K | 0.15% | 126 |
|
|
2019
Q3 | $403K | Buy |
10,179
+183
| +2% | +$6.91K | 0.11% | 127 |
|
|
2019
Q2 | $368K | Sell |
9,996
-198
| -2% | -$6.82K | 0.1% | 123 |
|
|
2019
Q1 | $331K | Buy |
10,194
+2,331
| +30% | +$75.6K | 0.08% | 131 |
|
|
2018
Q4 | $244K | Sell |
7,863
-2,910
| -27% | -$93.3K | 0.07% | 133 |
|
|
2018
Q3 | $337K | Buy |
10,773
+987
| +10% | +$30.2K | 0.08% | 118 |
|
|
2018
Q2 | $279K | Sell |
9,786
-408
| -4% | -$11.6K | 0.07% | 110 |
|
|
2018
Q1 | $331K | Sell |
10,194
-35,325
| -78% | -$1.14M | 0.08% | 131 |
|
|
2017
Q4 | $1.5M | Sell |
45,519
-6,918
| -13% | -$212K | 0.49% | 47 |
|
|
2017
Q3 | $1.37M | Hold |
52,437
| – | – | 0.47% | 47 |
|
|
2017
Q2 | $1.32M | Buy |
52,437
+1,416
| +3% | +$35.9K | 0.51% | 46 |
|
|
2017
Q1 | $1.23M | Buy |
51,021
+46,755
| +1,096% | +$1.08M | 0.57% | 36 |
|
|
2016
Q4 | $99K | Buy |
+4,266
| New | +$99.6K | 0.07% | 84 |
|
Other funds holding WMT
VCM
VPM
Empirical Finance's WMT Position: Q1 2026 in Review
Empirical Finance reduced its Walmart Inc (WMT) stake by 0.1% in Q1 2026, selling an estimated $17.9K and leaving 142,431 shares worth $17.7M. The position accounts for 0.83% of the portfolio, ranked #20.
Empirical Finance first reported a position in WMT in Q4 2016 and has held it in 38 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Empirical Finance held 142,431 shares of Walmart Inc worth $17.7M as of Q1 2026.
- Empirical Finance sold 146 Walmart Inc shares in Q1 2026, an estimated $17.9K.
- Walmart Inc made up 0.83% of Empirical Finance's portfolio in Q1 2026, its #20 holding.
- Empirical Finance first reported a position in Walmart Inc in Q4 2016 and has held it in 38 quarters since.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.