Investors Research Corp’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
Q2 | $869K | Sell |
7,675
-2,020
| -21% | -$251K | 0.16% | 113 |
|
|
2026
Q1 | $1.2M | Sell |
9,695
-2,503
| -21% | -$307K | 0.23% | 81 |
|
|
2025
Q4 | $1.36M | Sell |
12,198
-70
| -0.6% | -$7.52K | 0.25% | 69 |
|
|
2025
Q3 | $1.26M | Buy |
12,268
+7
| +0.1% | +$697 | 0.23% | 87 |
|
|
2025
Q2 | $1.2M | Buy |
12,261
+6
| +0% | +$572 | 0.24% | 85 |
|
|
2025
Q1 | $1.08M | Buy |
12,255
+2,930
| +31% | +$275K | 0.23% | 91 |
|
|
2024
Q4 | $843K | Sell |
9,325
-24
| -0.3% | -$2.08K | 0.19% | 119 |
|
|
2024
Q3 | $755K | Sell |
9,349
-726
| -7% | -$53.3K | 0.17% | 149 |
|
|
2024
Q2 | $682K | Sell |
10,075
-3,846
| -28% | -$242K | 0.16% | 163 |
|
|
2024
Q1 | $838K | Sell |
13,921
-200
| -1% | -$11.4K | 0.2% | 126 |
|
|
2023
Q4 | $742K | Hold |
14,121
| – | – | 0.18% | 145 |
|
|
2023
Q3 | $753K | Hold |
14,121
| – | – | 0.2% | 138 |
|
|
2023
Q2 | $740K | Hold |
14,121
| – | – | 0.19% | 148 |
|
|
2023
Q1 | $694K | Sell |
14,121
-588
| -4% | -$27.9K | 0.18% | 155 |
|
|
2022
Q4 | $695K | Buy |
14,709
+147
| +1% | +$6.98K | 0.19% | 151 |
|
|
2022
Q3 | $630K | Hold |
14,562
| – | – | 0.19% | 146 |
|
|
2022
Q2 | $590K | Hold |
14,562
| – | – | 0.18% | 167 |
|
|
2022
Q1 | $723K | Hold |
14,562
| – | – | 0.2% | 138 |
|
|
2021
Q4 | $702K | Buy |
14,562
+24
| +0.2% | +$1.15K | 0.21% | 135 |
|
|
2021
Q3 | $675K | Sell |
14,538
-30
| -0.2% | -$1.45K | 0.23% | 134 |
|
|
2021
Q2 | $685K | Hold |
14,568
| – | – | 0.24% | 141 |
|
|
2021
Q1 | $660K | Hold |
14,568
| – | – | 0.25% | 144 |
|
|
2020
Q4 | $700K | Sell |
14,568
-1,347
| -8% | -$65.4K | 0.28% | 126 |
|
|
2020
Q3 | $742K | Hold |
15,915
| – | – | 0.36% | 84 |
|
|
2020
Q2 | $635K | Sell |
15,915
-4,032
| -20% | -$166K | 0.32% | 102 |
|
|
2020
Q1 | $755K | Buy |
19,947
+855
| +4% | +$32.9K | 0.47% | 38 |
|
|
2019
Q4 | $756K | Sell |
19,092
-30
| -0.2% | -$1.19K | 0.35% | 85 |
|
|
2019
Q3 | $756K | Buy |
19,122
+366
| +2% | +$13.8K | 0.38% | 74 |
|
|
2019
Q2 | $691K | Hold |
18,756
| – | – | 0.36% | 91 |
|
|
2019
Q1 | $610K | Hold |
18,756
| – | – | 0.33% | 105 |
|
|
2018
Q4 | $582K | Hold |
18,756
| – | – | 0.41% | 95 |
|
|
2018
Q3 | $587K | Buy |
18,756
+300
| +2% | +$9.18K | 0.34% | 120 |
|
|
2018
Q2 | $527K | Buy |
18,456
+168
| +0.9% | +$4.78K | 0.31% | 133 |
|
|
2018
Q1 | $542K | Hold |
18,288
| – | – | 0.33% | 114 |
|
|
2017
Q4 | $602K | Buy |
+18,288
| New | +$560K | 0.37% | 97 |
|
Other funds holding WMT
Investors Research Corp's WMT Position: Q2 2026 in Review
Investors Research Corp reduced its Walmart Inc (WMT) stake by 21% in Q2 2026, selling an estimated $251K and leaving 7,675 shares worth $869K. The position accounts for 0.16% of the portfolio, ranked #113.
Investors Research Corp first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.36M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Investors Research Corp held 7,675 shares of Walmart Inc worth $869K as of Q2 2026.
- Investors Research Corp sold 2,020 Walmart Inc shares in Q2 2026, an estimated $251K.
- Walmart Inc made up 0.16% of Investors Research Corp's portfolio in Q2 2026, its #113 holding.
- Investors Research Corp first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
- Investors Research Corp's Walmart Inc position peaked at $1.36M in Q4 2025.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Investors Research Corp's 13F filing for Q2 2026, filed 10 Jul 2026.