Group One Trading
WMT icon

Group One Trading’s Walmart Inc WMT Stock Holding History

Group One Trading’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.5M Sell
398,300
-45,000
-10% -$5.52M 0.09% 193
2025
Q4 		$49.4M Buy
443,300
+255,000
+135% +$27.4M 0.09% 211
2025
Q3 		$19.4M Sell
188,300
-193,600
-51% -$19.3M 0.03% 512
2025
Q2 		$37.3M Buy
381,900
+133,500
+54% +$12.7M 0.08% 221
2025
Q1 		$21.8M Sell
248,400
-138,500
-36% -$13M 0.06% 290
2024
Q4 		$35M Buy
386,900
+169,100
+78% +$14.7M 0.08% 207
2024
Q3 		$17.6M Buy
217,800
+152,700
+235% +$11.2M 0.05% 326
2024
Q2 		$4.41M Sell
65,100
-33,300
-34% -$2.1M 0.02% 882
2024
Q1 		$5.92M Sell
98,400
-237,900
-71% -$13.6M 0.02% 730
2023
Q4 		$17.7M Sell
336,300
-27,300
-8% -$1.44M 0.05% 405
2023
Q3 		$19.4M Sell
363,600
-92,700
-20% -$4.93M 0.07% 242
2023
Q2 		$23.9M Buy
456,300
+61,200
+15% +$3.09M 0.08% 189
2023
Q1 		$19.4M Sell
395,100
-333,900
-46% -$15.8M 0.07% 222
2022
Q4 		$34.5M Sell
729,000
-53,100
-7% -$2.52M 0.08% 235
2022
Q3 		$33.8M Sell
782,100
-187,800
-19% -$8.23M 0.07% 217
2022
Q2 		$39.3M Buy
969,900
+215,700
+29% +$9.95M 0.06% 249
2022
Q1 		$37.4M Sell
754,200
-1,875,300
-71% -$88M 0.04% 344
2021
Q4 		$127M Buy
2,629,500
+773,700
+42% +$36.9M 0.1% 116
2021
Q3 		$86.2M Sell
1,855,800
-237,300
-11% -$11.4M 0.09% 140
2021
Q2 		$98.4M Sell
2,093,100
-559,500
-21% -$26.1M 0.12% 115
2021
Q1 		$120M Buy
2,652,600
+180,300
+7% +$8.35M 0.18% 73
2020
Q4 		$119M Buy
2,472,300
+698,400
+39% +$33.9M 0.21% 55
2020
Q3 		$82.7M Buy
1,773,900
+1,286,100
+264% +$57.2M 0.26% 44
2020
Q2 		$19.5M Sell
487,800
-1,279,500
-72% -$52.6M 0.09% 235
2020
Q1 		$66.9M Buy
1,767,300
+1,207,500
+216% +$46.4M 0.54% 19
2019
Q4 		$22.2M Sell
559,800
-66,900
-11% -$2.66M 0.15% 124
2019
Q3 		$24.8M Sell
626,700
-73,800
-11% -$2.79M 0.2% 77
2019
Q2 		$25.8M Buy
700,500
+295,800
+73% +$10.2M 0.23% 61
2019
Q1 		$13.2M Sell
404,700
-885,300
-69% -$28.7M 0.15% 126
2018
Q4 		$40.1M Buy
1,290,000
+687,300
+114% +$22M 0.35% 41
2018
Q3 		$18.9M Buy
602,700
+51,300
+9% +$1.57M 0.15% 125
2018
Q2 		$15.7M Sell
551,400
-606,900
-52% -$17.3M 0.13% 146
2018
Q1 		$34.4M Sell
1,158,300
-415,500
-26% -$13.4M 0.35% 33
2017
Q4 		$51.8M Buy
1,573,800
+798,000
+103% +$24.4M 0.36% 32
2017
Q3 		$20.2M Sell
775,800
-13,200
-2% -$346K 0.18% 105
2017
Q2 		$19.9M Buy
789,000
+516,900
+190% +$13.1M 0.21% 85
2017
Q1 		$6.54M Buy
272,100
+35,100
+15% +$808K 0.08% 314
2016
Q4 		$5.46M Buy
237,000
+56,400
+31% +$1.32M 0.05% 410
2016
Q3 		$4.34M Sell
180,600
-204,900
-53% -$4.97M 0.05% 473
2016
Q2 		$9.38M Buy
385,500
+124,200
+48% +$2.87M 0.11% 182
2016
Q1 		$5.96M Sell
261,300
-710,400
-73% -$15.6M 0.08% 279
2015
Q4 		$19.9M Buy
+971,700
New +$19.5M 0.23% 62

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading's WMT Position: Q4 2021 in Review

Group One Trading sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 487,578 shares — an estimated $23.3M sold.

Group One Trading first reported a position in WMT in Q4 2015 and held it in 10 quarters. The position peaked at $22.7M in Q3 2021. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • Group One Trading reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 487,578 Walmart Inc shares in Q4 2021, an estimated $23.3M.
  • Group One Trading first reported a position in Walmart Inc in Q4 2015 and held it in 10 quarters.
  • Group One Trading's Walmart Inc position peaked at $22.7M in Q3 2021.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.