Livforsakringsbolaget Skandia’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 | $11.5M | Sell |
92,100
-20,653
| -18% | -$2.54M | 0.44% | 53 |
|
|
2025
Q4 | $12.6M | Sell |
112,753
-2,100
| -2% | -$225K | 0.49% | 52 |
|
|
2025
Q3 | $11.8M | Sell |
114,853
-900
| -0.8% | -$89.6K | 0.46% | 52 |
|
|
2025
Q2 | $11.3M | Buy |
115,753
+14,700
| +15% | +$1.4M | 0.49% | 50 |
|
|
2025
Q1 | $8.89M | Buy |
101,053
+8,700
| +9% | +$816K | 0.5% | 48 |
|
|
2024
Q4 | $8.36M | Buy |
92,353
+58,500
| +173% | +$5.08M | 0.44% | 56 |
|
|
2024
Q3 | $2.73M | Sell |
33,853
-11,460
| -25% | -$842K | 0.15% | 120 |
|
|
2024
Q2 | $3.07M | Sell |
45,313
-1,700
| -4% | -$107K | 0.25% | 83 |
|
|
2024
Q1 | $2.83M | Hold |
47,013
| – | – | 0.24% | 98 |
|
|
2023
Q4 | $2.47M | Buy |
47,013
+4,005
| +9% | +$212K | 0.24% | 98 |
|
|
2023
Q3 | $2.29M | Sell |
43,008
-1,800
| -4% | -$95.8K | 0.25% | 94 |
|
|
2023
Q2 | $2.35M | Sell |
44,808
-6,600
| -13% | -$333K | 0.24% | 95 |
|
|
2023
Q1 | $2.53M | Hold |
51,408
| – | – | 0.26% | 92 |
|
|
2022
Q4 | $2.43M | Hold |
51,408
| – | – | 0.28% | 91 |
|
|
2022
Q3 | $2.22M | Sell |
51,408
-31,200
| -38% | -$1.37M | 0.27% | 93 |
|
|
2022
Q2 | $3.35M | Sell |
82,608
-11,100
| -12% | -$512K | 0.29% | 82 |
|
|
2022
Q1 | $4.65M | Hold |
93,708
| – | – | 0.31% | 79 |
|
|
2021
Q4 | $4.52M | Sell |
93,708
-18,900
| -17% | -$902K | 0.29% | 83 |
|
|
2021
Q3 | $5.23M | Sell |
112,608
-12,600
| -10% | -$607K | 0.33% | 75 |
|
|
2021
Q2 | $5.89M | Buy |
125,208
+12,000
| +11% | +$559K | 0.35% | 72 |
|
|
2021
Q1 | $5.13M | Sell |
113,208
-25,200
| -18% | -$1.17M | 0.36% | 72 |
|
|
2020
Q4 | $6.65M | Sell |
138,408
-7,200
| -5% | -$350K | 0.56% | 38 |
|
|
2020
Q3 | $6.79M | Sell |
145,608
-2,400
| -2% | -$107K | 0.73% | 30 |
|
|
2020
Q2 | $5.91M | Buy |
148,008
+71,850
| +94% | +$2.96M | 0.68% | 32 |
|
|
2020
Q1 | $2.88M | Buy |
76,158
+12,600
| +20% | +$485K | 0.41% | 57 |
|
|
2019
Q4 | $2.52M | Sell |
63,558
-17,700
| -22% | -$703K | 0.3% | 93 |
|
|
2019
Q3 | $3.21M | Hold |
81,258
| – | – | 0.38% | 70 |
|
|
2019
Q2 | $2.99M | Buy |
81,258
+8,400
| +12% | +$289K | 0.37% | 70 |
|
|
2019
Q1 | $2.37M | Sell |
72,858
-100,050
| -58% | -$3.24M | 0.31% | 85 |
|
|
2018
Q4 | $5.37M | Sell |
172,908
-80,100
| -32% | -$2.57M | 0.8% | 26 |
|
|
2018
Q3 | $7.92M | Sell |
253,008
-129,900
| -34% | -$3.97M | 0.94% | 18 |
|
|
2018
Q2 | $10.9M | Buy |
382,908
+10,500
| +3% | +$298K | 0.99% | 16 |
|
|
2018
Q1 | $11M | Hold |
372,408
| – | – | 1.07% | 14 |
|
|
2017
Q4 | $12.3M | Sell |
372,408
-40,800
| -10% | -$1.25M | 1.17% | 12 |
|
|
2017
Q3 | $10.8M | Sell |
413,208
-35,433
| -8% | -$930K | 0.96% | 19 |
|
|
2017
Q2 | $11.3M | Hold |
448,641
| – | – | 1.04% | 18 |
|
|
2017
Q1 | $10.8M | Sell |
448,641
-123,000
| -22% | -$2.83M | 1.01% | 16 |
|
|
2016
Q4 | $13.2K | Buy |
571,641
+354,186
| +163% | +$8.27M | 0.67% | 29 |
|
|
2016
Q3 | $2.42M | Sell |
217,455
-466,743
| -68% | -$11.3M | 0.12% | 236 |
|
|
2016
Q2 | $16.7M | Buy |
684,198
+32,100
| +5% | +$743K | 0.74% | 29 |
|
|
2016
Q1 | $14.9M | Hold |
652,098
| – | – | 0.7% | 32 |
|
|
2015
Q4 | $13.3M | Buy |
652,098
+71,400
| +12% | +$1.43M | 0.63% | 36 |
|
|
2015
Q3 | $12.6M | Hold |
580,698
| – | – | 0.66% | 30 |
|
|
2015
Q2 | $13.7M | Sell |
580,698
-27,423
| -5% | -$699K | 0.67% | 29 |
|
|
2015
Q1 | $16.7M | Buy |
608,121
+112,713
| +23% | +$3.2M | 0.82% | 20 |
|
|
2014
Q4 | $14.2M | Sell |
495,408
-301,113
| -38% | -$8.14M | 0.66% | 28 |
|
|
2014
Q3 | $20.3M | Sell |
796,521
-65,100
| -8% | -$1.64M | 0.77% | 24 |
|
|
2014
Q2 | $21.6M | Hold |
861,621
| – | – | 0.78% | 22 |
|
|
2014
Q1 | $22M | Buy |
861,621
+719,508
| +506% | +$18.1M | 0.82% | 19 |
|
|
2013
Q4 | $3.73M | Hold |
142,113
| – | – | 2.41% | 4 |
|
|
2013
Q3 | $3.5M | Buy |
142,113
+7,800
| +6% | +$197K | 2.42% | 4 |
|
|
2013
Q2 | $3.33M | Buy |
+134,313
| New | +$3.44M | 2.4% | 4 |
|
Other funds holding WMT
VCM
VPM
Livforsakringsbolaget Skandia's WMT Position: Q1 2026 in Review
Livforsakringsbolaget Skandia reduced its Walmart Inc (WMT) stake by 18% in Q1 2026, selling an estimated $2.54M and leaving 92,100 shares worth $11.5M. The position accounts for 0.44% of the portfolio, ranked #53.
Livforsakringsbolaget Skandia first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $22M in Q1 2014. 4,440 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Livforsakringsbolaget Skandia held 92,100 shares of Walmart Inc worth $11.5M as of Q1 2026.
- Livforsakringsbolaget Skandia sold 20,653 Walmart Inc shares in Q1 2026, an estimated $2.54M.
- Walmart Inc made up 0.44% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #53 holding.
- Livforsakringsbolaget Skandia first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Livforsakringsbolaget Skandia's Walmart Inc position peaked at $22M in Q1 2014.
- 4,440 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.