James Investment Research’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 | $15.2M | Sell |
134,584
-18,625
| -12% | -$2.31M | 1.55% | 11 |
|
|
2026
Q1 | $19M | Sell |
153,209
-12,164
| -7% | -$1.49M | 2.14% | 7 |
|
|
2025
Q4 | $18.4M | Sell |
165,373
-7,868
| -5% | -$845K | 2.01% | 8 |
|
|
2025
Q3 | $17.9M | Sell |
173,241
-11,118
| -6% | -$1.11M | 1.95% | 8 |
|
|
2025
Q2 | $18M | Sell |
184,359
-3,573
| -2% | -$340K | 2.14% | 8 |
|
|
2025
Q1 | $16.5M | Sell |
187,932
-7,112
| -4% | -$667K | 2.09% | 7 |
|
|
2024
Q4 | $17.6M | Sell |
195,044
-9,760
| -5% | -$847K | 2.1% | 7 |
|
|
2024
Q3 | $16.5M | Sell |
204,804
-3,413
| -2% | -$251K | 1.91% | 7 |
|
|
2024
Q2 | $14.1M | Sell |
208,217
-6,847
| -3% | -$431K | 1.68% | 7 |
|
|
2024
Q1 | $12.9M | Sell |
215,064
-6,642
| -3% | -$380K | 1.54% | 7 |
|
|
2023
Q4 | $11.7M | Sell |
221,706
-9,159
| -4% | -$485K | 1.46% | 11 |
|
|
2023
Q3 | $12.3M | Sell |
230,865
-636
| -0.3% | -$33.8K | 1.62% | 10 |
|
|
2023
Q2 | $12.1M | Sell |
231,501
-3,042
| -1% | -$153K | 1.55% | 11 |
|
|
2023
Q1 | $11.5M | Sell |
234,543
-3,240
| -1% | -$154K | 1.53% | 14 |
|
|
2022
Q4 | $11.2M | Sell |
237,783
-12,228
| -5% | -$581K | 1.57% | 13 |
|
|
2022
Q3 | $10.8M | Sell |
250,011
-32,058
| -11% | -$1.4M | 1.54% | 12 |
|
|
2022
Q2 | $11.4M | Sell |
282,069
-4,326
| -2% | -$199K | 1.53% | 13 |
|
|
2022
Q1 | $14.2M | Sell |
286,395
-65,196
| -19% | -$3.06M | 1.49% | 14 |
|
|
2021
Q4 | $17M | Sell |
351,591
-10,053
| -3% | -$480K | 1.55% | 13 |
|
|
2021
Q3 | $16.8M | Sell |
361,644
-2,853
| -0.8% | -$137K | 1.56% | 9 |
|
|
2021
Q2 | $17.1M | Sell |
364,497
-5,070
| -1% | -$236K | 1.47% | 10 |
|
|
2021
Q1 | $16.7M | Sell |
369,567
-106,245
| -22% | -$4.92M | 1.52% | 12 |
|
|
2020
Q4 | $22.9M | Sell |
475,812
-76,104
| -14% | -$3.7M | 2.06% | 6 |
|
|
2020
Q3 | $25.7M | Sell |
551,916
-49,422
| -8% | -$2.2M | 2.38% | 5 |
|
|
2020
Q2 | $24M | Sell |
601,338
-65,259
| -10% | -$2.68M | 2.24% | 7 |
|
|
2020
Q1 | $25.2M | Sell |
666,597
-195,840
| -23% | -$7.53M | 2.61% | 5 |
|
|
2019
Q4 | $34.2M | Sell |
862,437
-41,232
| -5% | -$1.64M | 2.38% | 3 |
|
|
2019
Q3 | $35.7M | Sell |
903,669
-130,026
| -13% | -$4.91M | 2.6% | 4 |
|
|
2019
Q2 | $38.1M | Buy |
1,033,695
+11,043
| +1% | +$381K | 2.76% | 2 |
|
|
2019
Q1 | $33.2M | Buy |
1,022,652
+127,608
| +14% | +$4.14M | 2.17% | 4 |
|
|
2018
Q4 | $27.8M | Sell |
895,044
-88,293
| -9% | -$2.83M | 1.73% | 5 |
|
|
2018
Q3 | $30.8M | Buy |
983,337
+31,251
| +3% | +$956K | 1.26% | 12 |
|
|
2018
Q2 | $27.2M | Sell |
952,086
-57,162
| -6% | -$1.62M | 1.04% | 14 |
|
|
2018
Q1 | $29.9M | Buy |
1,009,248
+48,885
| +5% | +$1.57M | 1.12% | 13 |
|
|
2017
Q4 | $31.6M | Sell |
960,363
-27,975
| -3% | -$856K | 1.08% | 20 |
|
|
2017
Q3 | $25.7M | Buy |
988,338
+228,861
| +30% | +$6M | 0.87% | 30 |
|
|
2017
Q2 | $19.2M | Buy |
759,477
+36,204
| +5% | +$919K | 0.59% | 53 |
|
|
2017
Q1 | $17.4M | Sell |
723,273
-212,898
| -23% | -$4.9M | 0.49% | 67 |
|
|
2016
Q4 | $21.6M | Sell |
936,171
-481,173
| -34% | -$11.2M | 0.56% | 56 |
|
|
2016
Q3 | $34.1M | Buy |
1,417,344
+634,683
| +81% | +$15.4M | 0.9% | 32 |
|
|
2016
Q2 | $19.1M | Buy |
782,661
+781,311
| +57,875% | +$18.1M | 0.48% | 64 |
|
|
2016
Q1 | $31K | Hold |
1,350
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $28K | Sell |
1,350
-1,500
| -53% | -$30.1K | ﹤0.01% | 387 |
|
|
2015
Q3 | $61K | Sell |
2,850
-6,285
| -69% | -$144K | ﹤0.01% | 332 |
|
|
2015
Q2 | $216K | Sell |
9,135
-7,644
| -46% | -$195K | 0.01% | 301 |
|
|
2015
Q1 | $460K | Buy |
16,779
+8,325
| +98% | +$236K | 0.01% | 285 |
|
|
2014
Q4 | $242K | Buy |
8,454
+5,430
| +180% | +$147K | 0.01% | 309 |
|
|
2014
Q3 | $77K | Buy |
3,024
+174
| +6% | +$4.39K | ﹤0.01% | 371 |
|
|
2014
Q2 | $72K | Sell |
2,850
-9,540
| -77% | -$245K | ﹤0.01% | 360 |
|
|
2014
Q1 | $315K | Sell |
12,390
-244,740
| -95% | -$6.15M | 0.01% | 301 |
|
|
2013
Q4 | $6.74M | Sell |
257,130
-783
| -0.3% | -$20.2K | 0.21% | 114 |
|
|
2013
Q3 | $6.36M | Sell |
257,913
-62,985
| -20% | -$1.59M | 0.24% | 107 |
|
|
2013
Q2 | $7.97M | Buy |
+320,898
| New | +$8.22M | 0.33% | 88 |
|
Other funds holding WMT
James Investment Research's WMT Position: Q2 2026 in Review
James Investment Research reduced its Walmart Inc (WMT) stake by 12% in Q2 2026, selling an estimated $2.31M and leaving 134,584 shares worth $15.2M. The position accounts for 1.55% of the portfolio, ranked #11.
James Investment Research first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.1M in Q2 2019. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- James Investment Research held 134,584 shares of Walmart Inc worth $15.2M as of Q2 2026.
- James Investment Research sold 18,625 Walmart Inc shares in Q2 2026, an estimated $2.31M.
- Walmart Inc made up 1.55% of James Investment Research's portfolio in Q2 2026, its #11 holding.
- James Investment Research first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- James Investment Research's Walmart Inc position peaked at $38.1M in Q2 2019.
- 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.