Envestnet Asset Management’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 | $667M | Buy |
5,367,787
+32,345
| +0.6% | +$3.97M | 0.18% | 95 |
|
|
2025
Q4 | $594M | Buy |
5,335,442
+55,764
| +1% | +$5.99M | 0.18% | 92 |
|
|
2025
Q3 | $544M | Sell |
5,279,678
-152,071
| -3% | -$15.1M | 0.16% | 108 |
|
|
2025
Q2 | $531M | Sell |
5,431,749
-89,110
| -2% | -$8.49M | 0.16% | 115 |
|
|
2025
Q1 | $485M | Sell |
5,520,859
-551,405
| -9% | -$51.7M | 0.16% | 115 |
|
|
2024
Q4 | $549M | Sell |
6,072,264
-238,138
| -4% | -$20.7M | 0.18% | 99 |
|
|
2024
Q3 | $510M | Sell |
6,310,402
-34,727
| -0.5% | -$2.55M | 0.16% | 107 |
|
|
2024
Q2 | $430M | Buy |
6,345,129
+732,313
| +13% | +$46.1M | 0.15% | 124 |
|
|
2024
Q1 | $338M | Buy |
5,612,816
+183,851
| +3% | +$10.5M | 0.13% | 154 |
|
|
2023
Q4 | $285M | Sell |
5,428,965
-462,531
| -8% | -$24.5M | 0.12% | 167 |
|
|
2023
Q3 | $314M | Buy |
5,891,496
+457,218
| +8% | +$24.3M | 0.14% | 126 |
|
|
2023
Q2 | $285M | Sell |
5,434,278
-8,301,753
| -60% | -$419M | 0.13% | 137 |
|
|
2023
Q1 | $254M | Buy |
13,736,031
+8,816,844
| +179% | +$418M | 0.12% | 145 |
|
|
2022
Q4 | $232M | Buy |
4,919,187
+117,705
| +2% | +$5.59M | 0.12% | 158 |
|
|
2022
Q3 | $208M | Sell |
4,801,482
-906,726
| -16% | -$39.7M | 0.12% | 157 |
|
|
2022
Q2 | $231M | Buy |
5,708,208
+2,043,792
| +56% | +$94.2M | 0.13% | 146 |
|
|
2022
Q1 | $182M | Buy |
3,664,416
+26,106
| +0.7% | +$1.23M | 0.09% | 192 |
|
|
2021
Q4 | $175M | Buy |
3,638,310
+231,801
| +7% | +$11.1M | 0.09% | 201 |
|
|
2021
Q3 | $158M | Buy |
3,406,509
+154,479
| +5% | +$7.44M | 0.09% | 201 |
|
|
2021
Q2 | $153M | Buy |
3,252,030
+172,911
| +6% | +$8.05M | 0.09% | 203 |
|
|
2021
Q1 | $139M | Sell |
3,079,119
-1,486,719
| -33% | -$68.9M | 0.09% | 192 |
|
|
2020
Q4 | $219M | Buy |
4,565,838
+80,436
| +2% | +$3.91M | 0.17% | 101 |
|
|
2020
Q3 | $209M | Buy |
4,485,402
+122,382
| +3% | +$5.44M | 0.19% | 94 |
|
|
2020
Q2 | $174M | Buy |
4,363,020
+381,033
| +10% | +$15.7M | 0.17% | 100 |
|
|
2020
Q1 | $151M | Buy |
3,981,987
+1,121,592
| +39% | +$43.1M | 0.18% | 97 |
|
|
2019
Q4 | $113M | Buy |
2,860,395
+223,830
| +8% | +$8.89M | 0.12% | 136 |
|
|
2019
Q3 | $104M | Buy |
2,636,565
+344,901
| +15% | +$13M | 0.11% | 140 |
|
|
2019
Q2 | $84.4M | Buy |
2,291,664
+215,712
| +10% | +$7.43M | 0.11% | 147 |
|
|
2019
Q1 | $67.5M | Sell |
2,075,952
-44,355
| -2% | -$1.44M | 0.09% | 164 |
|
|
2018
Q4 | $65.8M | Buy |
2,120,307
+1,407,069
| +197% | +$45.1M | 0.1% | 152 |
|
|
2018
Q3 | $22.3M | Sell |
713,238
-312,741
| -30% | -$9.57M | 0.04% | 173 |
|
|
2018
Q2 | $29.3M | Buy |
1,025,979
+628,041
| +158% | +$17.9M | 0.07% | 136 |
|
|
2018
Q1 | $11.8M | Sell |
397,938
-675,660
| -63% | -$21.7M | 0.03% | 203 |
|
|
2017
Q4 | $35.3M | Buy |
1,073,598
+64,812
| +6% | +$1.98M | 0.08% | 131 |
|
|
2017
Q3 | $26.3M | Sell |
1,008,786
-192,957
| -16% | -$5.06M | 0.06% | 166 |
|
|
2017
Q2 | $30.3M | Sell |
1,201,743
-4,695
| -0.4% | -$119K | 0.08% | 144 |
|
|
2017
Q1 | $29M | Sell |
1,206,438
-134,781
| -10% | -$3.1M | 0.09% | 146 |
|
|
2016
Q4 | $30.9M | Buy |
1,341,219
+272,718
| +26% | +$6.37M | 0.11% | 129 |
|
|
2016
Q3 | $25.7M | Sell |
1,068,501
-861,666
| -45% | -$20.9M | 0.1% | 155 |
|
|
2016
Q2 | $47M | Buy |
1,930,167
+103,218
| +6% | +$2.39M | 0.19% | 87 |
|
|
2016
Q1 | $41.7M | Buy |
1,826,949
+72,876
| +4% | +$1.6M | 0.18% | 97 |
|
|
2015
Q4 | $35.8M | Sell |
1,754,073
-79,800
| -4% | -$1.6M | 0.16% | 119 |
|
|
2015
Q3 | $39.6M | Buy |
1,833,873
+287,670
| +19% | +$6.6M | 0.2% | 96 |
|
|
2015
Q2 | $36.6M | Buy |
1,546,203
+207,450
| +15% | +$5.29M | 0.17% | 122 |
|
|
2015
Q1 | $36.7M | Buy |
1,338,753
+1,313,229
| +5,145% | +$37.3M | 0.19% | 115 |
|
|
2014
Q4 | $731K | Buy |
25,524
+11,073
| +77% | +$299K | 0.01% | 606 |
|
|
2014
Q3 | $368K | Sell |
14,451
-17,796
| -55% | -$449K | ﹤0.01% | 870 |
|
|
2014
Q2 | $807K | Sell |
32,247
-7,506
| -19% | -$193K | 0.01% | 623 |
|
|
2014
Q1 | $1.01M | Sell |
39,753
-33,669
| -46% | -$846K | 0.01% | 452 |
|
|
2013
Q4 | $1.93M | Sell |
73,422
-996
| -1% | -$25.7K | 0.02% | 311 |
|
|
2013
Q3 | $1.83M | Sell |
74,418
-24,192
| -25% | -$610K | 0.02% | 301 |
|
|
2013
Q2 | $2.45M | Buy |
+98,610
| New | +$2.53M | 0.03% | 249 |
|
Other funds holding WMT
VCM
VPM
Envestnet Asset Management's WMT Position: Q1 2026 in Review
Envestnet Asset Management increased its Walmart Inc (WMT) stake by 0.61% in Q1 2026, buying an estimated $3.97M and bringing the position to 5,367,787 shares worth $667M. The position accounts for 0.18% of the portfolio, ranked #95.
Envestnet Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Envestnet Asset Management held 5,367,787 shares of Walmart Inc worth $667M as of Q1 2026.
- Envestnet Asset Management bought 32,345 Walmart Inc shares in Q1 2026, an estimated $3.97M.
- Walmart Inc made up 0.18% of Envestnet Asset Management's portfolio in Q1 2026, its #95 holding.
- Envestnet Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.