Freedom Day Solutions’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 | $3.74M | Sell |
30,111
-2,095
| -7% | -$257K | 1% | 24 |
|
|
2025
Q4 | $3.59M | Sell |
32,206
-480
| -1% | -$51.5K | 0.98% | 29 |
|
|
2025
Q3 | $3.37M | Sell |
32,686
-906
| -3% | -$90.2K | 0.91% | 31 |
|
|
2025
Q2 | $3.28M | Sell |
33,592
-1,001
| -3% | -$95.4K | 0.98% | 22 |
|
|
2025
Q1 | $3.04M | Sell |
34,593
-4,465
| -11% | -$419K | 0.93% | 24 |
|
|
2024
Q4 | $3.53M | Sell |
39,058
-3,199
| -8% | -$278K | 1.06% | 20 |
|
|
2024
Q3 | $3.41M | Buy |
42,257
+1,439
| +4% | +$106K | 1.06% | 21 |
|
|
2024
Q2 | $2.76M | Sell |
40,818
-400
| -1% | -$25.2K | 0.93% | 25 |
|
|
2024
Q1 | $2.48M | Sell |
41,218
-1,193
| -3% | -$68.3K | 0.88% | 32 |
|
|
2023
Q4 | $2.23M | Sell |
42,411
-435
| -1% | -$23K | 0.87% | 32 |
|
|
2023
Q3 | $2.28M | Sell |
42,846
-831
| -2% | -$44.2K | 1% | 25 |
|
|
2023
Q2 | $2.29M | Sell |
43,677
-3,360
| -7% | -$170K | 1.02% | 25 |
|
|
2023
Q1 | $2.3M | Sell |
47,037
-1,014
| -2% | -$48.1K | 1.09% | 24 |
|
|
2022
Q4 | $2.27M | Sell |
48,051
-1,224
| -2% | -$58.1K | 1.13% | 21 |
|
|
2022
Q3 | $2.13M | Sell |
49,275
-1,641
| -3% | -$71.9K | 1.15% | 20 |
|
|
2022
Q2 | $2.06M | Sell |
50,916
-1,032
| -2% | -$47.6K | 1.04% | 32 |
|
|
2022
Q1 | $2.58M | Sell |
51,948
-1,701
| -3% | -$79.9K | 1.1% | 27 |
|
|
2021
Q4 | $2.59M | Sell |
53,649
-1,398
| -3% | -$66.7K | 1.04% | 39 |
|
|
2021
Q3 | $2.56M | Sell |
55,047
-3,114
| -5% | -$150K | 1.2% | 28 |
|
|
2021
Q2 | $2.73M | Sell |
58,161
-3,189
| -5% | -$149K | 1.3% | 23 |
|
|
2021
Q1 | $2.78M | Sell |
61,350
-1,128
| -2% | -$52.3K | 1.48% | 23 |
|
|
2020
Q4 | $3M | Sell |
62,478
-3,735
| -6% | -$181K | 1.64% | 15 |
|
|
2020
Q3 | $3.09M | Sell |
66,213
-825
| -1% | -$36.7K | 1.82% | 10 |
|
|
2020
Q2 | $2.68M | Sell |
67,038
-462
| -0.7% | -$19K | 1.77% | 13 |
|
|
2020
Q1 | $2.56M | Buy |
67,500
+7,497
| +12% | +$288K | 2.17% | 11 |
|
|
2019
Q4 | $2.38M | Buy |
60,003
+1,410
| +2% | +$56K | 1.59% | 24 |
|
|
2019
Q3 | $2.32M | Buy |
58,593
+3,297
| +6% | +$124K | 1.69% | 18 |
|
|
2019
Q2 | $2.04M | Buy |
55,296
+7,818
| +16% | +$269K | 1.55% | 24 |
|
|
2019
Q1 | $1.54M | Buy |
47,478
+2,886
| +6% | +$93.6K | 1.27% | 40 |
|
|
2018
Q4 | $1.39M | Buy |
44,592
+6,777
| +18% | +$217K | 1.45% | 32 |
|
|
2018
Q3 | $1.18M | Buy |
37,815
+12,669
| +50% | +$388K | 0.93% | 51 |
|
|
2018
Q2 | $718K | Buy |
25,146
+9,294
| +59% | +$264K | 0.59% | 65 |
|
|
2018
Q1 | $470K | Buy |
15,852
+2,835
| +22% | +$91.2K | 0.41% | 64 |
|
|
2017
Q4 | $428K | Buy |
+13,017
| New | +$398K | 0.36% | 64 |
|
Other funds holding WMT
VCM
VPM
Freedom Day Solutions's WMT Position: Q1 2026 in Review
Freedom Day Solutions reduced its Walmart Inc (WMT) stake by 6.5% in Q1 2026, selling an estimated $257K and leaving 30,111 shares worth $3.74M. The position accounts for 1% of the portfolio, ranked #24.
Freedom Day Solutions first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Freedom Day Solutions held 30,111 shares of Walmart Inc worth $3.74M as of Q1 2026.
- Freedom Day Solutions sold 2,095 Walmart Inc shares in Q1 2026, an estimated $257K.
- Walmart Inc made up 1% of Freedom Day Solutions's portfolio in Q1 2026, its #24 holding.
- Freedom Day Solutions first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Freedom Day Solutions's 13F filing for Q1 2026, filed 5 May 2026.