Financial Sense Advisors’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 | $471K | Buy |
3,787
+1
| +0% | +$123 | 0.1% | 111 |
|
|
2025
Q4 | $422K | Buy |
3,786
+27
| +0.7% | +$2.9K | 0.08% | 113 |
|
|
2025
Q3 | $387K | Buy |
3,759
+2
| +0.1% | +$199 | 0.07% | 125 |
|
|
2025
Q2 | $367K | Sell |
3,757
-296
| -7% | -$28.2K | 0.09% | 106 |
|
|
2025
Q1 | $356K | Sell |
4,053
-276
| -6% | -$25.9K | 0.1% | 88 |
|
|
2024
Q4 | $391K | Hold |
4,329
| – | – | 0.13% | 84 |
|
|
2024
Q3 | $350K | Buy |
4,329
+2
| +0% | +$147 | 0.09% | 92 |
|
|
2024
Q2 | $293K | Buy |
4,327
+5
| +0.1% | +$315 | 0.09% | 100 |
|
|
2024
Q1 | $260K | Buy |
4,322
+2
| +0% | +$114 | 0.09% | 102 |
|
|
2023
Q4 | $227K | Sell |
4,320
-150
| -3% | -$7.94K | 0.08% | 99 |
|
|
2023
Q3 | $238K | Sell |
4,470
-1,482
| -25% | -$78.9K | 0.1% | 86 |
|
|
2023
Q2 | $312K | Buy |
5,952
+15
| +0.3% | +$757 | 0.13% | 81 |
|
|
2023
Q1 | $292K | Buy |
5,937
+222
| +4% | +$10.5K | 0.13% | 83 |
|
|
2022
Q4 | $270K | Sell |
5,715
-132
| -2% | -$6.27K | 0.11% | 87 |
|
|
2022
Q3 | $253K | Sell |
5,847
-1,902
| -25% | -$83.3K | 0.11% | 73 |
|
|
2022
Q2 | $314K | Buy |
+7,749
| New | +$357K | 0.11% | 83 |
|
|
2022
Q1 | – | Sell |
-5,379
| Closed | -$259K | – | 148 |
|
|
2021
Q4 | $259K | Hold |
5,379
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $250K | Buy |
5,379
+6
| +0.1% | +$289 | 0.08% | 94 |
|
|
2021
Q2 | $253K | Buy |
5,373
+39
| +0.7% | +$1.82K | 0.08% | 100 |
|
|
2021
Q1 | $241K | Buy |
5,334
+12
| +0.2% | +$556 | 0.08% | 100 |
|
|
2020
Q4 | $256K | Buy |
5,322
+204
| +4% | +$9.91K | 0.09% | 91 |
|
|
2020
Q3 | $239K | Sell |
5,118
-429
| -8% | -$19.1K | 0.1% | 86 |
|
|
2020
Q2 | $221K | Buy |
+5,547
| New | +$228K | 0.08% | 87 |
|
|
2020
Q1 | – | Sell |
-5,181
| Closed | -$205K | – | 105 |
|
|
2019
Q4 | $205K | Sell |
5,181
-150
| -3% | -$5.96K | 0.08% | 83 |
|
|
2019
Q3 | $211K | Buy |
+5,331
| New | +$201K | 0.1% | 69 |
|
|
2018
Q4 | – | Sell |
-219,087
| Closed | -$6.86M | – | 72 |
|
|
2018
Q3 | $6.86M | Buy |
+219,087
| New | +$6.7M | 2.9% | 11 |
|
|
2017
Q1 | – | Sell |
-22,182
| Closed | -$511K | – | 91 |
|
|
2016
Q4 | $511K | Sell |
22,182
-630
| -3% | -$14.7K | 0.33% | 47 |
|
|
2016
Q3 | $548K | Sell |
22,812
-1,500
| -6% | -$36.4K | 0.36% | 43 |
|
|
2016
Q2 | $592K | Sell |
24,312
-882
| -4% | -$20.4K | 0.33% | 48 |
|
|
2016
Q1 | $575K | Buy |
+25,194
| New | +$552K | 0.33% | 46 |
|
|
2013
Q3 | – | Sell |
-85,173
| Closed | -$2.11M | – | 159 |
|
|
2013
Q2 | $2.11M | Buy |
+85,173
| New | +$2.18M | 0.94% | 31 |
|
Other funds holding WMT
VCM
VPM
Financial Sense Advisors's WMT Position: Q1 2026 in Review
Financial Sense Advisors increased its Walmart Inc (WMT) stake by 0.03% in Q1 2026, buying an estimated $123 and bringing the position to 3,787 shares worth $471K. The position accounts for 0.1% of the portfolio, ranked #111.
Financial Sense Advisors first reported a position in WMT in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.86M in Q3 2018. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Financial Sense Advisors held 3,787 shares of Walmart Inc worth $471K as of Q1 2026.
- Financial Sense Advisors bought 1 Walmart Inc share in Q1 2026, an estimated $123.
- Walmart Inc made up 0.1% of Financial Sense Advisors's portfolio in Q1 2026, its #111 holding.
- Financial Sense Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 31 quarters since.
- Financial Sense Advisors's Walmart Inc position peaked at $6.86M in Q3 2018.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.