HighPoint Advisor Group’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 | $7.61M | Sell |
61,216
-178,622
| -74% | -$21.9M | 0.32% | 66 |
|
|
2025
Q4 | $26.7M | Buy |
239,838
+65,343
| +37% | +$7.02M | 0.59% | 32 |
|
|
2025
Q3 | $18M | Buy |
174,495
+552
| +0.3% | +$55K | 0.86% | 17 |
|
|
2025
Q2 | $17M | Buy |
173,943
+5,086
| +3% | +$485K | 0.9% | 17 |
|
|
2025
Q1 | $16.2M | Sell |
168,857
-1,373
| -0.8% | -$129K | 0.94% | 21 |
|
|
2024
Q4 | $17.2M | Sell |
170,230
-1,563
| -0.9% | -$136K | 0.94% | 19 |
|
|
2024
Q3 | $13.9M | Sell |
171,793
-241,937
| -58% | -$17.8M | 0.81% | 23 |
|
|
2024
Q2 | $28.6M | Buy |
413,730
+261,521
| +172% | +$16.5M | 1.71% | 8 |
|
|
2024
Q1 | $9.2M | Sell |
152,209
-306,188
| -67% | -$17.5M | 0.65% | 28 |
|
|
2023
Q4 | $9.26M | Buy |
+458,397
| New | +$24.3M | 0.66% | 27 |
|
|
2022
Q2 | $5.28M | Buy |
+126,549
| New | +$5.84M | 0.58% | 35 |
|
|
2021
Q3 | $5.93M | Buy |
127,743
+2,712
| +2% | +$131K | 0.58% | 35 |
|
|
2021
Q2 | $5.88M | Buy |
125,031
+9,450
| +8% | +$440K | 0.59% | 36 |
|
|
2021
Q1 | $5.38M | Buy |
115,581
+6,519
| +6% | +$302K | 0.62% | 29 |
|
|
2020
Q4 | $5.3M | Buy |
109,062
+16,515
| +18% | +$802K | 0.65% | 27 |
|
|
2020
Q3 | $4.43M | Buy |
92,547
+3,576
| +4% | +$159K | 0.8% | 27 |
|
|
2020
Q2 | $3.55M | Buy |
88,971
+3,180
| +4% | +$131K | 0.76% | 24 |
|
|
2020
Q1 | $3.7M | Sell |
85,791
-20,169
| -19% | -$776K | 0.88% | 23 |
|
|
2019
Q4 | $4.08M | Sell |
105,960
-3,117
| -3% | -$124K | 0.84% | 26 |
|
|
2019
Q3 | $4.34M | Sell |
109,077
-2,688
| -2% | -$101K | 0.96% | 23 |
|
|
2019
Q2 | $4.2M | Sell |
111,765
-180,888
| -62% | -$6.23M | 0.98% | 23 |
|
|
2019
Q1 | $5.16M | Sell |
292,653
-32,568
| -10% | -$1.06M | 1.26% | 18 |
|
|
2018
Q4 | $8.07M | Buy |
325,221
+211,314
| +186% | +$6.77M | 2.14% | 9 |
|
|
2018
Q3 | $3.69M | Sell |
113,907
-235,536
| -67% | -$7.2M | 1.01% | 19 |
|
|
2018
Q2 | $8.11M | Sell |
349,443
-3,858
| -1% | -$110K | 2.19% | 5 |
|
|
2018
Q1 | $7.47M | Buy |
353,301
+261,171
| +283% | +$8.4M | 2.05% | 5 |
|
|
2017
Q4 | $3.1M | Buy |
92,130
+2,592
| +3% | +$79.3K | 0.89% | 25 |
|
|
2017
Q3 | $2.65M | Buy |
89,538
+4,995
| +6% | +$131K | 0.82% | 25 |
|
|
2017
Q2 | $2.27M | Hold |
84,543
| – | – | 0.73% | 28 |
|
|
2017
Q1 | $2.27M | Buy |
84,543
+13,788
| +19% | +$317K | 0.73% | 28 |
|
|
2016
Q4 | $1.66M | Sell |
70,755
-2,874
| -4% | -$67.1K | 0.54% | 43 |
|
|
2016
Q3 | $1.7M | Buy |
73,629
+1,005
| +1% | +$24.4K | 0.6% | 36 |
|
|
2016
Q2 | $1.78M | Buy |
72,624
+40,896
| +129% | +$947K | 0.62% | 36 |
|
|
2016
Q1 | $727K | Buy |
31,728
+6,786
| +27% | +$149K | 0.45% | 64 |
|
|
2015
Q4 | $521K | Buy |
+24,942
| New | +$500K | 0.34% | 92 |
|
Other funds holding WMT
VCM
VPM
HighPoint Advisor Group's WMT Position: Q1 2026 in Review
HighPoint Advisor Group reduced its Walmart Inc (WMT) stake by 74% in Q1 2026, selling an estimated $21.9M and leaving 61,216 shares worth $7.61M. The position accounts for 0.32% of the portfolio, ranked #66.
HighPoint Advisor Group first reported a position in WMT in Q4 2015 and has held it in 35 quarters since. The position peaked at $28.6M in Q2 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- HighPoint Advisor Group held 61,216 shares of Walmart Inc worth $7.61M as of Q1 2026.
- HighPoint Advisor Group sold 178,622 Walmart Inc shares in Q1 2026, an estimated $21.9M.
- Walmart Inc made up 0.32% of HighPoint Advisor Group's portfolio in Q1 2026, its #66 holding.
- HighPoint Advisor Group first reported a position in Walmart Inc in Q4 2015 and has held it in 35 quarters since.
- HighPoint Advisor Group's Walmart Inc position peaked at $28.6M in Q2 2024.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.