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Human Investing’s Walmart Inc WMT Stock Holding History

Human Investing’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
2025
Q1 		– Sell
-733
Closed -$66.2K – 313
2024
Q4 		$66.2K Buy
+733
New +$63.6K 0.01% 130
2021
Q2 		– Sell
-15
Closed -$1K – 292
2021
Q1 		$1K Hold
15
– – ﹤0.01% 296
2020
Q4 		$1K Hold
15
– – ﹤0.01% 295
2020
Q3 		$1K Sell
15
-144
-91% -$6.4K ﹤0.01% 298
2020
Q2 		$6K Buy
159
+144
+960% +$5.92K ﹤0.01% 248
2020
Q1 		$1K Sell
15
-1,671
-99% -$64.3K ﹤0.01% 296
2019
Q4 		$67K Hold
1,686
– – 0.02% 188
2019
Q3 		$67K Hold
1,686
– – 0.02% 187
2019
Q2 		$62K Hold
1,686
– – 0.02% 201
2019
Q1 		$55K Hold
1,686
– – 0.02% 189
2018
Q4 		$52K Buy
+1,686
New +$54.1K 0.02% 204

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Human Investing's WMT Position: Q1 2025 in Review

Human Investing sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 733 shares — an estimated $66.2K sold.

Human Investing first reported a position in WMT in Q4 2018 and held it in 11 quarters. The position peaked at $67K in Q4 2019. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Human Investing reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
  • Human Investing sold 733 Walmart Inc shares in Q1 2025, an estimated $66.2K.
  • Human Investing first reported a position in Walmart Inc in Q4 2018 and held it in 11 quarters.
  • Human Investing's Walmart Inc position peaked at $67K in Q4 2019.
  • 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Human Investing's 13F filing for Q1 2025, filed 15 May 2025.