LexAurum 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
Q2 | $1.28M | Sell |
11,313
-55
| -0.5% | -$6.83K | 0.15% | 122 |
|
|
2026
Q1 | $1.41M | Buy |
+11,368
| New | +$1.4M | 0.18% | 106 |
|
|
2025
Q3 | $1.17M | Buy |
11,367
+49
| +0.4% | +$4.88K | 0.17% | 111 |
|
|
2025
Q2 | $1.11M | Buy |
11,318
+214
| +2% | +$20.4K | 0.17% | 110 |
|
|
2025
Q1 | $975K | Buy |
11,104
+275
| +3% | +$25.8K | 0.19% | 117 |
|
|
2024
Q4 | $978K | Buy |
10,829
+810
| +8% | +$70.3K | 0.19% | 108 |
|
|
2024
Q3 | $809K | Buy |
10,019
+110
| +1% | +$8.08K | 0.18% | 114 |
|
|
2024
Q2 | $671K | Buy |
9,909
+32
| +0.3% | +$2.02K | 0.16% | 121 |
|
|
2024
Q1 | $594K | Sell |
9,877
-10,508
| -52% | -$601K | 0.15% | 134 |
|
|
2023
Q4 | $1.07M | Buy |
20,385
+1,185
| +6% | +$62.7K | 0.28% | 79 |
|
|
2023
Q3 | $1.02M | Buy |
19,200
+2,610
| +16% | +$139K | 0.3% | 74 |
|
|
2023
Q2 | $869K | Buy |
16,590
+267
| +2% | +$13.5K | 0.26% | 83 |
|
|
2023
Q1 | $802K | Sell |
16,323
-480
| -3% | -$22.8K | 0.27% | 85 |
|
|
2022
Q4 | $794K | Buy |
16,803
+315
| +2% | +$15K | 0.28% | 76 |
|
|
2022
Q3 | $713K | Sell |
16,488
-1,572
| -9% | -$68.9K | 0.28% | 76 |
|
|
2022
Q2 | $732K | Buy |
18,060
+5,523
| +44% | +$255K | 0.27% | 73 |
|
|
2022
Q1 | $622K | Sell |
12,537
-5,328
| -30% | -$250K | 0.2% | 105 |
|
|
2021
Q4 | $862K | Sell |
17,865
-5,163
| -22% | -$246K | 0.28% | 73 |
|
|
2021
Q3 | $1.07M | Buy |
23,028
+1,263
| +6% | +$60.8K | 0.32% | 76 |
|
|
2021
Q2 | $1.02M | Buy |
21,765
+2,694
| +14% | +$125K | 0.3% | 82 |
|
|
2021
Q1 | $864K | Sell |
19,071
-414
| -2% | -$19.2K | 0.3% | 79 |
|
|
2020
Q4 | $936K | Sell |
19,485
-678
| -3% | -$32.9K | 0.34% | 72 |
|
|
2020
Q3 | $940K | Buy |
20,163
+1,128
| +6% | +$50.2K | 0.39% | 60 |
|
|
2020
Q2 | $760K | Sell |
19,035
-54
| -0.3% | -$2.22K | 0.42% | 58 |
|
|
2020
Q1 | $723K | Buy |
19,089
+4,710
| +33% | +$181K | 0.5% | 45 |
|
|
2019
Q4 | $570K | Buy |
14,379
+900
| +7% | +$35.7K | 0.28% | 86 |
|
|
2019
Q3 | $533K | Sell |
13,479
-135
| -1% | -$5.09K | 0.32% | 79 |
|
|
2019
Q2 | $501K | Buy |
13,614
+312
| +2% | +$10.8K | 0.31% | 80 |
|
|
2019
Q1 | $432K | Buy |
13,302
+1,050
| +9% | +$34K | 0.29% | 79 |
|
|
2018
Q4 | $380K | Buy |
12,252
+1,506
| +14% | +$48.3K | 0.29% | 79 |
|
|
2018
Q3 | $336K | Sell |
10,746
-2,040
| -16% | -$62.4K | 0.24% | 100 |
|
|
2018
Q2 | $365K | Buy |
12,786
+576
| +5% | +$16.4K | 0.32% | 82 |
|
|
2018
Q1 | $362K | Sell |
12,210
-435
| -3% | -$14K | 0.31% | 84 |
|
|
2017
Q4 | $425K | Buy |
+12,645
| New | +$387K | 0.4% | 78 |
|
Other funds holding WMT
LexAurum Advisors's WMT Position: Q2 2026 in Review
LexAurum Advisors reduced its Walmart Inc (WMT) stake by 0.48% in Q2 2026, selling an estimated $6.83K and leaving 11,313 shares worth $1.28M. The position accounts for 0.15% of the portfolio, ranked #122.
LexAurum Advisors first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.41M in Q1 2026. 2,210 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- LexAurum Advisors held 11,313 shares of Walmart Inc worth $1.28M as of Q2 2026.
- LexAurum Advisors sold 55 Walmart Inc shares in Q2 2026, an estimated $6.83K.
- Walmart Inc made up 0.15% of LexAurum Advisors's portfolio in Q2 2026, its #122 holding.
- LexAurum Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
- LexAurum Advisors's Walmart Inc position peaked at $1.41M in Q1 2026.
- 2,210 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.