Integrated Wealth Concepts’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 | $38.5M | Buy |
310,122
+90,987
| +42% | +$11.2M | 0.31% | 63 |
|
|
2025
Q4 | $24.4M | Sell |
219,135
-83,696
| -28% | -$8.99M | 0.29% | 79 |
|
|
2025
Q3 | $31.2M | Buy |
302,831
+30,818
| +11% | +$3.07M | 0.28% | 69 |
|
|
2025
Q2 | $26.6M | Buy |
272,013
+47,628
| +21% | +$4.54M | 0.27% | 81 |
|
|
2025
Q1 | $19.7M | Buy |
224,385
+2,964
| +1% | +$278K | 0.23% | 100 |
|
|
2024
Q4 | $20M | Buy |
221,421
+17,434
| +9% | +$1.51M | 0.23% | 100 |
|
|
2024
Q3 | $16.5M | Sell |
203,987
-2,118
| -1% | -$156K | 0.2% | 115 |
|
|
2024
Q2 | $14M | Buy |
206,105
+20,716
| +11% | +$1.3M | 0.19% | 121 |
|
|
2024
Q1 | $11.2M | Buy |
185,389
+19,543
| +12% | +$1.12M | 0.16% | 148 |
|
|
2023
Q4 | $8.72M | Buy |
165,846
+33,579
| +25% | +$1.78M | 0.14% | 161 |
|
|
2023
Q3 | $7.05M | Buy |
132,267
+189
| +0.1% | +$10.1K | 0.12% | 181 |
|
|
2023
Q2 | $6.92M | Buy |
132,078
+13,527
| +11% | +$682K | 0.12% | 190 |
|
|
2023
Q1 | $5.83M | Buy |
118,551
+11,706
| +11% | +$556K | 0.12% | 174 |
|
|
2022
Q4 | $5.05M | Buy |
106,845
+2,316
| +2% | +$110K | 0.14% | 151 |
|
|
2022
Q3 | $4.52M | Buy |
104,529
+6,117
| +6% | +$268K | 0.14% | 146 |
|
|
2022
Q2 | $3.99M | Sell |
98,412
-6,387
| -6% | -$295K | 0.12% | 165 |
|
|
2022
Q1 | $5.2M | Sell |
104,799
-1,050
| -1% | -$49.3K | 0.16% | 123 |
|
|
2021
Q4 | $5.11M | Buy |
105,849
+26,652
| +34% | +$1.27M | 0.15% | 120 |
|
|
2021
Q3 | $3.68M | Buy |
79,197
+6,852
| +9% | +$330K | 0.12% | 152 |
|
|
2021
Q2 | $3.4M | Buy |
72,345
+11,136
| +18% | +$519K | 0.12% | 150 |
|
|
2021
Q1 | $2.77M | Buy |
61,209
+16,515
| +37% | +$765K | 0.11% | 147 |
|
|
2020
Q4 | $2.15M | Buy |
44,694
+5,673
| +15% | +$275K | 0.1% | 144 |
|
|
2020
Q3 | $1.82M | Buy |
39,021
+726
| +2% | +$32.3K | 0.11% | 139 |
|
|
2020
Q2 | $1.53M | Buy |
38,295
+11,499
| +43% | +$473K | 0.11% | 123 |
|
|
2020
Q1 | $1.01M | Sell |
26,796
-351
| -1% | -$13.5K | 0.09% | 136 |
|
|
2019
Q4 | $1.07M | Buy |
27,147
+9,810
| +57% | +$390K | 0.09% | 144 |
|
|
2019
Q3 | $686K | Buy |
17,337
+1,458
| +9% | +$55K | 0.08% | 164 |
|
|
2019
Q2 | $585K | Buy |
15,879
+4,179
| +36% | +$144K | 0.08% | 164 |
|
|
2019
Q1 | $380K | Buy |
11,700
+3,030
| +35% | +$98.2K | 0.06% | 205 |
|
|
2018
Q4 | $269K | Buy |
8,670
+135
| +2% | +$4.33K | 0.07% | 204 |
|
|
2018
Q3 | $269K | Sell |
8,535
-279
| -3% | -$8.53K | 0.08% | 197 |
|
|
2018
Q2 | $247K | Sell |
8,814
-546
| -6% | -$15.5K | 0.08% | 182 |
|
|
2018
Q1 | $267K | Buy |
9,360
+444
| +5% | +$14.3K | 0.11% | 157 |
|
|
2017
Q4 | $302K | Buy |
+8,916
| New | +$273K | 0.13% | 135 |
|
Other funds holding WMT
VCM
VPM
Integrated Wealth Concepts's WMT Position: Q1 2026 in Review
Integrated Wealth Concepts increased its Walmart Inc (WMT) stake by 42% in Q1 2026, buying an estimated $11.2M and bringing the position to 310,122 shares worth $38.5M. The position accounts for 0.31% of the portfolio, ranked #63.
Integrated Wealth Concepts first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Integrated Wealth Concepts held 310,122 shares of Walmart Inc worth $38.5M as of Q1 2026.
- Integrated Wealth Concepts bought 90,987 Walmart Inc shares in Q1 2026, an estimated $11.2M.
- Walmart Inc made up 0.31% of Integrated Wealth Concepts's portfolio in Q1 2026, its #63 holding.
- Integrated Wealth Concepts first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.