Engineers Gate Manager’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 | – | Sell |
-138,427
| Closed | -$15.4M | – | 2613 |
|
|
2025
Q4 | $15.4M | Sell |
138,427
-136,281
| -50% | -$14.6M | 0.18% | 125 |
|
|
2025
Q3 | $28.3M | Sell |
274,708
-337,816
| -55% | -$33.6M | 0.32% | 54 |
|
|
2025
Q2 | $59.9M | Buy |
612,524
+377,270
| +160% | +$35.9M | 0.75% | 4 |
|
|
2025
Q1 | $20.7M | Buy |
235,254
+159,703
| +211% | +$15M | 0.35% | 30 |
|
|
2024
Q4 | $6.83M | Sell |
75,551
-48,188
| -39% | -$4.18M | 0.12% | 239 |
|
|
2024
Q3 | $9.99M | Buy |
123,739
+82,164
| +198% | +$6.03M | 0.2% | 121 |
|
|
2024
Q2 | $2.82M | Sell |
41,575
-273
| -0.7% | -$17.2K | 0.06% | 422 |
|
|
2024
Q1 | $2.52M | Sell |
41,848
-340,052
| -89% | -$19.5M | 0.07% | 400 |
|
|
2023
Q4 | $20.1M | Buy |
381,900
+355,221
| +1,331% | +$18.8M | 0.57% | 6 |
|
|
2023
Q3 | $1.42M | Sell |
26,679
-1,221
| -4% | -$65K | 0.05% | 515 |
|
|
2023
Q2 | $1.46M | Sell |
27,900
-91,989
| -77% | -$4.64M | 0.06% | 492 |
|
|
2023
Q1 | $5.89M | Sell |
119,889
-50,718
| -30% | -$2.41M | 0.25% | 82 |
|
|
2022
Q4 | $8.06M | Buy |
170,607
+155,379
| +1,020% | +$7.38M | 0.48% | 16 |
|
|
2022
Q3 | $658K | Sell |
15,228
-179,385
| -92% | -$7.86M | 0.04% | 634 |
|
|
2022
Q2 | $7.89M | Buy |
194,613
+188,967
| +3,347% | +$8.71M | 0.29% | 58 |
|
|
2022
Q1 | $280K | Buy |
+5,646
| New | +$265K | 0.01% | 1443 |
|
|
2021
Q4 | – | Sell |
-176,922
| Closed | -$8.22M | – | 2325 |
|
|
2021
Q3 | $8.22M | Buy |
176,922
+122,664
| +226% | +$5.91M | 0.47% | 18 |
|
|
2021
Q2 | $2.55M | Sell |
54,258
-138,219
| -72% | -$6.44M | 0.16% | 130 |
|
|
2021
Q1 | $8.71M | Sell |
192,477
-124,431
| -39% | -$5.76M | 0.43% | 15 |
|
|
2020
Q4 | $15.2M | Buy |
316,908
+94,707
| +43% | +$4.6M | 0.66% | 6 |
|
|
2020
Q3 | $10.4M | Buy |
222,201
+209,895
| +1,706% | +$9.33M | 0.49% | 11 |
|
|
2020
Q2 | $491K | Sell |
12,306
-222
| -2% | -$9.13K | 0.03% | 957 |
|
|
2020
Q1 | $474K | Sell |
12,528
-133,626
| -91% | -$5.14M | 0.03% | 794 |
|
|
2019
Q4 | $5.79M | Buy |
146,154
+136,164
| +1,363% | +$5.41M | 0.25% | 63 |
|
|
2019
Q3 | $395K | Buy |
+9,990
| New | +$377K | 0.02% | 887 |
|
|
2019
Q2 | – | Sell |
-263,952
| Closed | -$8.58M | – | 1400 |
|
|
2019
Q1 | $8.58M | Buy |
+263,952
| New | +$8.56M | 0.52% | 16 |
|
|
2018
Q3 | – | Sell |
-55,575
| Closed | -$1.59M | – | 1198 |
|
|
2018
Q2 | $1.59M | Buy |
+55,575
| New | +$1.58M | 0.12% | 263 |
|
|
2018
Q1 | – | Sell |
-31,701
| Closed | -$1.04M | – | 1001 |
|
|
2017
Q4 | $1.04M | Buy |
+31,701
| New | +$970K | 0.07% | 447 |
|
|
2017
Q2 | – | Sell |
-178,101
| Closed | -$4.28M | – | 817 |
|
|
2017
Q1 | $4.28M | Buy |
+178,101
| New | +$4.1M | 0.42% | 30 |
|
|
2016
Q3 | – | Sell |
-180,636
| Closed | -$4.4M | – | 783 |
|
|
2016
Q2 | $4.4M | Buy |
+180,636
| New | +$4.18M | 0.32% | 95 |
|
|
2015
Q2 | – | Sell |
-39,276
| Closed | -$1.08M | – | 1197 |
|
|
2015
Q1 | $1.08M | Buy |
+39,276
| New | +$1.11M | 0.14% | 249 |
|
Other funds holding WMT
VCM
VPM
Engineers Gate Manager's WMT Position: Q1 2026 in Review
Engineers Gate Manager sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 138,427 shares — an estimated $15.4M sold.
Engineers Gate Manager first reported a position in WMT in Q1 2015 and held it in 31 quarters. The position peaked at $59.9M in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Engineers Gate Manager reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Engineers Gate Manager sold 138,427 Walmart Inc shares in Q1 2026, an estimated $15.4M.
- Engineers Gate Manager first reported a position in Walmart Inc in Q1 2015 and held it in 31 quarters.
- Engineers Gate Manager's Walmart Inc position peaked at $59.9M in Q2 2025.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.