HighTower 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 | $366M | Buy |
2,947,023
+17,951
| +0.6% | +$2.2M | 0.39% | 44 |
|
|
2025
Q4 | $326M | Buy |
2,929,072
+68,818
| +2% | +$7.39M | 0.36% | 51 |
|
|
2025
Q3 | $295M | Buy |
2,860,254
+59,906
| +2% | +$5.96M | 0.33% | 60 |
|
|
2025
Q2 | $274M | Buy |
2,800,348
+4,975
| +0.2% | +$474K | 0.34% | 57 |
|
|
2025
Q1 | $245M | Sell |
2,795,373
-388,647
| -12% | -$36.5M | 0.33% | 59 |
|
|
2024
Q4 | $288M | Sell |
3,184,020
-28,093
| -0.9% | -$2.44M | 0.39% | 44 |
|
|
2024
Q3 | $259M | Sell |
3,212,113
-12,653
| -0.4% | -$929K | 0.37% | 48 |
|
|
2024
Q2 | $218M | Buy |
3,224,766
+32,305
| +1% | +$2.03M | 0.34% | 52 |
|
|
2024
Q1 | $192M | Sell |
3,192,461
-582,103
| -15% | -$33.3M | 0.31% | 64 |
|
|
2023
Q4 | $198M | Buy |
3,774,564
+36,270
| +1% | +$1.92M | 0.33% | 59 |
|
|
2023
Q3 | $199M | Buy |
3,738,294
+216,687
| +6% | +$11.5M | 0.37% | 45 |
|
|
2023
Q2 | $185M | Buy |
3,521,607
+72,012
| +2% | +$3.63M | 0.36% | 51 |
|
|
2023
Q1 | $169M | Sell |
3,449,595
-11,499
| -0.3% | -$546K | 0.37% | 48 |
|
|
2022
Q4 | $164M | Buy |
3,461,094
+408,003
| +13% | +$19.4M | 0.37% | 48 |
|
|
2022
Q3 | $132M | Buy |
3,053,091
+110,682
| +4% | +$4.85M | 0.35% | 54 |
|
|
2022
Q2 | $119M | Sell |
2,942,409
-781,992
| -21% | -$36.1M | 0.31% | 67 |
|
|
2022
Q1 | $184M | Buy |
3,724,401
+45,048
| +1% | +$2.11M | 0.41% | 43 |
|
|
2021
Q4 | $177M | Buy |
3,679,353
+440,811
| +14% | +$21M | 0.39% | 48 |
|
|
2021
Q3 | $151M | Buy |
3,238,542
+97,296
| +3% | +$4.69M | 0.4% | 45 |
|
|
2021
Q2 | $148M | Buy |
3,141,246
+139,305
| +5% | +$6.49M | 0.43% | 40 |
|
|
2021
Q1 | $136M | Buy |
+3,001,941
| New | +$139M | 0.43% | 42 |
|
|
2020
Q4 | – | Sell |
-1,988,841
| Closed | -$92.8M | – | 2935 |
|
|
2020
Q3 | $92.8M | Buy |
1,988,841
+127,758
| +7% | +$5.68M | 0.45% | 43 |
|
|
2020
Q2 | $74.3M | Buy |
1,861,083
+22,986
| +1% | +$945K | 0.41% | 46 |
|
|
2020
Q1 | $69.6M | Sell |
1,838,097
-45,909
| -2% | -$1.77M | 0.45% | 43 |
|
|
2019
Q4 | $74.7M | Buy |
1,884,006
+69,219
| +4% | +$2.75M | 0.44% | 47 |
|
|
2019
Q3 | $71.8M | Sell |
1,814,787
-85,608
| -5% | -$3.23M | 0.39% | 51 |
|
|
2019
Q2 | $70M | Sell |
1,900,395
-149,508
| -7% | -$5.15M | 0.42% | 47 |
|
|
2019
Q1 | $66.6M | Sell |
2,049,903
-79,146
| -4% | -$2.57M | 0.45% | 42 |
|
|
2018
Q4 | $66.1M | Buy |
2,129,049
+331,980
| +18% | +$10.6M | 0.51% | 33 |
|
|
2018
Q3 | $56.3M | Sell |
1,797,069
-2,229
| -0.1% | -$68.2K | 0.41% | 45 |
|
|
2018
Q2 | $51.4M | Buy |
1,799,298
+11,796
| +0.7% | +$335K | 0.4% | 40 |
|
|
2018
Q1 | $53M | Buy |
1,787,502
+52,587
| +3% | +$1.69M | 0.44% | 41 |
|
|
2017
Q4 | $57.1M | Buy |
1,734,915
+30,150
| +2% | +$922K | 0.47% | 38 |
|
|
2017
Q3 | $44.5M | Buy |
1,704,765
+133,395
| +8% | +$3.5M | 0.38% | 49 |
|
|
2017
Q2 | $39.7M | Buy |
1,571,370
+209,901
| +15% | +$5.33M | 0.35% | 51 |
|
|
2017
Q1 | $32.7M | Sell |
1,361,469
-130,203
| -9% | -$3M | 0.31% | 65 |
|
|
2016
Q4 | $34.4M | Buy |
1,491,672
+10,704
| +0.7% | +$250K | 0.37% | 48 |
|
|
2016
Q3 | $35.6M | Sell |
1,480,968
-89,289
| -6% | -$2.17M | 0.41% | 45 |
|
|
2016
Q2 | $38.2M | Sell |
1,570,257
-24,696
| -2% | -$572K | 0.48% | 34 |
|
|
2016
Q1 | $36.4M | Buy |
1,594,953
+41,586
| +3% | +$912K | 0.12% | 56 |
|
|
2015
Q4 | $31.7M | Buy |
1,553,367
+367,455
| +31% | +$7.37M | 0.38% | 48 |
|
|
2015
Q3 | $25.6M | Buy |
1,185,912
+299,568
| +34% | +$6.87M | 0.34% | 58 |
|
|
2015
Q2 | $21M | Buy |
886,344
+80,346
| +10% | +$2.05M | 0.34% | 62 |
|
|
2015
Q1 | $22.1M | Sell |
805,998
-19,827
| -2% | -$562K | 0.33% | 60 |
|
|
2014
Q4 | $23.6M | Buy |
825,825
+40,941
| +5% | +$1.11M | 0.36% | 56 |
|
|
2014
Q3 | $20M | Buy |
784,884
+47,556
| +6% | +$1.2M | 0.34% | 61 |
|
|
2014
Q2 | $18.4M | Buy |
737,328
+148,494
| +25% | +$3.81M | 0.32% | 61 |
|
|
2014
Q1 | $15M | Sell |
588,834
-124,761
| -17% | -$3.13M | 0.29% | 69 |
|
|
2013
Q4 | $18.7M | Buy |
713,595
+161,172
| +29% | +$4.16M | 0.38% | 51 |
|
|
2013
Q3 | $13.6M | Sell |
552,423
-488,481
| -47% | -$12.3M | 0.34% | 63 |
|
|
2013
Q2 | $25.8M | Buy |
+1,040,904
| New | +$26.7M | 0.7% | 26 |
|
Other funds holding WMT
VCM
VPM
HighTower Advisors's WMT Position: Q1 2026 in Review
HighTower Advisors increased its Walmart Inc (WMT) stake by 0.61% in Q1 2026, buying an estimated $2.2M and bringing the position to 2,947,023 shares worth $366M. The position accounts for 0.39% of the portfolio, ranked #44.
HighTower Advisors first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- HighTower Advisors held 2,947,023 shares of Walmart Inc worth $366M as of Q1 2026.
- HighTower Advisors bought 17,951 Walmart Inc shares in Q1 2026, an estimated $2.2M.
- Walmart Inc made up 0.39% of HighTower Advisors's portfolio in Q1 2026, its #44 holding.
- HighTower Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.