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 		$20.1M Sell
162,000
-119,100
-42% -$14.6M 0.04% 484
2025
Q4 		$31.3M Buy
281,100
+138,800
+98% +$14.9M 0.05% 349
2025
Q3 		$14.7M Sell
142,300
-14,100
-9% -$1.4M 0.03% 671
2025
Q2 		$15.3M Buy
156,400
+22,600
+17% +$2.15M 0.03% 570
2025
Q1 		$11.7M Sell
133,800
-94,400
-41% -$8.86M 0.03% 552
2024
Q4 		$20.6M Buy
228,200
+214,400
+1,554% +$18.6M 0.05% 366
2024
Q3 		$1.11M Buy
13,800
+1,200
+10% +$88.1K ﹤0.01% 2200
2024
Q2 		$853K Sell
12,600
-41,500
-77% -$2.61M ﹤0.01% 2132
2024
Q1 		$3.26M Sell
54,100
-104,600
-66% -$5.98M 0.01% 1131
2023
Q4 		$8.34M Buy
158,700
+33,900
+27% +$1.79M 0.02% 799
2023
Q3 		$6.65M Sell
124,800
-75,300
-38% -$4.01M 0.02% 753
2023
Q2 		$10.5M Buy
200,100
+35,700
+22% +$1.8M 0.03% 491
2023
Q1 		$8.08M Sell
164,400
-376,200
-70% -$17.9M 0.03% 592
2022
Q4 		$25.6M Buy
540,600
+19,500
+4% +$926K 0.06% 321
2022
Q3 		$22.5M Buy
521,100
+180,300
+53% +$7.9M 0.04% 342
2022
Q2 		$13.8M Buy
340,800
+36,000
+12% +$1.66M 0.02% 664
2022
Q1 		$15.1M Sell
304,800
-515,700
-63% -$24.2M 0.02% 748
2021
Q4 		$39.6M Buy
820,500
+35,100
+4% +$1.68M 0.03% 375
2021
Q3 		$36.5M Sell
785,400
-101,700
-11% -$4.9M 0.04% 377
2021
Q2 		$41.7M Sell
887,100
-176,700
-17% -$8.23M 0.05% 309
2021
Q1 		$48.2M Buy
1,063,800
+572,100
+116% +$26.5M 0.07% 229
2020
Q4 		$23.6M Buy
491,700
+211,500
+75% +$10.3M 0.04% 376
2020
Q3 		$13.1M Buy
280,200
+127,500
+83% +$5.67M 0.04% 416
2020
Q2 		$6.1M Buy
152,700
+22,200
+17% +$913K 0.03% 690
2020
Q1 		$4.94M Sell
130,500
-171,600
-57% -$6.6M 0.04% 542
2019
Q4 		$12M Buy
302,100
+219,000
+264% +$8.7M 0.08% 288
2019
Q3 		$3.29M Buy
83,100
+16,800
+25% +$634K 0.03% 846
2019
Q2 		$2.44M Sell
66,300
-64,200
-49% -$2.21M 0.02% 932
2019
Q1 		$4.24M Sell
130,500
-188,400
-59% -$6.11M 0.05% 518
2018
Q4 		$9.9M Sell
318,900
-17,100
-5% -$548K 0.09% 254
2018
Q3 		$10.5M Sell
336,000
-54,300
-14% -$1.66M 0.08% 271
2018
Q2 		$11.1M Buy
390,300
+114,900
+42% +$3.27M 0.1% 224
2018
Q1 		$8.17M Sell
275,400
-144,600
-34% -$4.65M 0.08% 284
2017
Q4 		$13.8M Buy
420,000
+173,400
+70% +$5.31M 0.1% 239
2017
Q3 		$6.42M Buy
246,600
+97,800
+66% +$2.57M 0.06% 413
2017
Q2 		$3.75M Buy
148,800
+104,100
+233% +$2.64M 0.04% 597
2017
Q1 		$1.07M Sell
44,700
-192,900
-81% -$4.44M 0.01% 1298
2016
Q4 		$5.47M Sell
237,600
-35,100
-13% -$819K 0.05% 408
2016
Q3 		$6.56M Buy
272,700
+51,600
+23% +$1.25M 0.07% 308
2016
Q2 		$5.38M Buy
221,100
+204,300
+1,216% +$4.73M 0.06% 362
2016
Q1 		$384K Sell
16,800
-130,800
-89% -$2.87M 0.01% 1868
2015
Q4 		$3.02M Buy
+147,600
New +$2.96M 0.04% 620

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.