Lord, Abbett & Co’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 | $290M | Sell |
2,331,416
-685,543
| -23% | -$84.2M | 0.95% | 20 |
|
|
2025
Q4 | $336M | Sell |
3,016,959
-367,864
| -11% | -$39.5M | 1.03% | 14 |
|
|
2025
Q3 | $349M | Buy |
3,384,823
+3,497
| +0.1% | +$348K | 1.04% | 12 |
|
|
2025
Q2 | $331M | Buy |
3,381,326
+115,674
| +4% | +$11M | 1.06% | 12 |
|
|
2025
Q1 | $287M | Sell |
3,265,652
-463,621
| -12% | -$43.5M | 1.02% | 15 |
|
|
2024
Q4 | $337M | Buy |
3,729,273
+386
| +0% | +$33.5K | 1.07% | 10 |
|
|
2024
Q3 | $301M | Sell |
3,728,887
-74,365
| -2% | -$5.46M | 0.96% | 15 |
|
|
2024
Q2 | $258M | Sell |
3,803,252
-171,953
| -4% | -$10.8M | 0.84% | 17 |
|
|
2024
Q1 | $239M | Sell |
3,975,205
-25,829
| -0.6% | -$1.48M | 0.77% | 16 |
|
|
2023
Q4 | $210M | Sell |
4,001,034
-394,116
| -9% | -$20.9M | 0.74% | 20 |
|
|
2023
Q3 | $234M | Buy |
4,395,150
+285,000
| +7% | +$15.2M | 0.87% | 14 |
|
|
2023
Q2 | $215M | Buy |
4,110,150
+591,300
| +17% | +$29.8M | 0.74% | 19 |
|
|
2023
Q1 | $173M | Buy |
3,518,850
+214,893
| +7% | +$10.2M | 0.62% | 25 |
|
|
2022
Q4 | $156M | Buy |
3,303,957
+631,083
| +24% | +$30M | 0.56% | 34 |
|
|
2022
Q3 | $116M | Buy |
2,672,874
+70,125
| +3% | +$3.07M | 0.42% | 63 |
|
|
2022
Q2 | $105M | Buy |
2,602,749
+606,669
| +30% | +$28M | 0.37% | 63 |
|
|
2022
Q1 | $99.1M | Sell |
1,996,080
-1,653
| -0.1% | -$77.6K | 0.26% | 107 |
|
|
2021
Q4 | $96.4M | Sell |
1,997,733
-570,033
| -22% | -$27.2M | 0.22% | 145 |
|
|
2021
Q3 | $119M | Sell |
2,567,766
-477
| -0% | -$23K | 0.29% | 103 |
|
|
2021
Q2 | $121M | Sell |
2,568,243
-207,207
| -7% | -$9.65M | 0.29% | 100 |
|
|
2021
Q1 | $126M | Buy |
2,775,450
+63,864
| +2% | +$2.96M | 0.32% | 85 |
|
|
2020
Q4 | $130M | Buy |
2,711,586
+386,586
| +17% | +$18.8M | 0.34% | 84 |
|
|
2020
Q3 | $108M | Sell |
2,325,000
-151,572
| -6% | -$6.74M | 0.35% | 83 |
|
|
2020
Q2 | $98.9M | Sell |
2,476,572
-1,014,033
| -29% | -$41.7M | 0.35% | 79 |
|
|
2020
Q1 | $132M | Sell |
3,490,605
-103,587
| -3% | -$3.98M | 0.59% | 28 |
|
|
2019
Q4 | $142M | Sell |
3,594,192
-103,632
| -3% | -$4.12M | 0.47% | 43 |
|
|
2019
Q3 | $146M | Sell |
3,697,824
-2,404,107
| -39% | -$90.7M | 0.5% | 31 |
|
|
2019
Q2 | $225M | Sell |
6,101,931
-218,682
| -3% | -$7.54M | 0.73% | 6 |
|
|
2019
Q1 | $205M | Sell |
6,320,613
-68,622
| -1% | -$2.22M | 0.68% | 13 |
|
|
2018
Q4 | $198M | Sell |
6,389,235
-373,125
| -6% | -$12M | 0.72% | 12 |
|
|
2018
Q3 | $212M | Sell |
6,762,360
-1,094,979
| -14% | -$33.5M | 0.59% | 18 |
|
|
2018
Q2 | $224M | Sell |
7,857,339
-1,187,220
| -13% | -$33.7M | 0.66% | 12 |
|
|
2018
Q1 | $268M | Sell |
9,044,559
-158,871
| -2% | -$5.11M | 0.8% | 10 |
|
|
2017
Q4 | $303M | Buy |
9,203,430
+1,560,459
| +20% | +$47.7M | 0.86% | 5 |
|
|
2017
Q3 | $199M | Buy |
7,642,971
+1,698,255
| +29% | +$44.6M | 0.58% | 14 |
|
|
2017
Q2 | $150M | Buy |
5,944,716
+1,220,766
| +26% | +$31M | 0.45% | 33 |
|
|
2017
Q1 | $114M | Sell |
4,723,950
-88,500
| -2% | -$2.04M | 0.34% | 65 |
|
|
2016
Q4 | $111M | Sell |
4,812,450
-58,500
| -1% | -$1.37M | 0.34% | 72 |
|
|
2016
Q3 | $117M | Sell |
4,870,950
-216,000
| -4% | -$5.24M | 0.36% | 51 |
|
|
2016
Q2 | $124M | Buy |
5,086,950
+331,500
| +7% | +$7.67M | 0.39% | 44 |
|
|
2016
Q1 | $109M | Buy |
4,755,450
+571,500
| +14% | +$12.5M | 0.34% | 62 |
|
|
2015
Q4 | $85.5M | Sell |
4,183,950
-472,200
| -10% | -$9.47M | 0.26% | 93 |
|
|
2015
Q3 | $101M | Sell |
4,656,150
-494,382
| -10% | -$11.3M | 0.3% | 74 |
|
|
2015
Q2 | $122M | Sell |
5,150,532
-1,764,030
| -26% | -$45M | 0.32% | 61 |
|
|
2015
Q1 | $190M | Sell |
6,914,562
-1,741,188
| -20% | -$49.4M | 0.48% | 31 |
|
|
2014
Q4 | $248M | Sell |
8,655,750
-2,150,385
| -20% | -$58.1M | 0.63% | 21 |
|
|
2014
Q3 | $275M | Sell |
10,806,135
-340,377
| -3% | -$8.59M | 0.69% | 16 |
|
|
2014
Q2 | $279M | Buy |
11,146,512
+73,161
| +0.7% | +$1.88M | 0.63% | 14 |
|
|
2014
Q1 | $282M | Sell |
11,073,351
-255,663
| -2% | -$6.42M | 0.64% | 14 |
|
|
2013
Q4 | $297M | Sell |
11,329,014
-174,627
| -2% | -$4.51M | 0.66% | 15 |
|
|
2013
Q3 | $284M | Buy |
11,503,641
+7,456,224
| +184% | +$188M | 0.65% | 15 |
|
|
2013
Q2 | $100M | Buy |
+4,047,417
| New | +$104M | 0.23% | 109 |
|
Other funds holding WMT
VCM
VPM
Lord, Abbett & Co's WMT Position: Q1 2026 in Review
Lord, Abbett & Co reduced its Walmart Inc (WMT) stake by 23% in Q1 2026, selling an estimated $84.2M and leaving 2,331,416 shares worth $290M. The position accounts for 0.95% of the portfolio, ranked #20.
Lord, Abbett & Co first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $349M in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Lord, Abbett & Co held 2,331,416 shares of Walmart Inc worth $290M as of Q1 2026.
- Lord, Abbett & Co sold 685,543 Walmart Inc shares in Q1 2026, an estimated $84.2M.
- Walmart Inc made up 0.95% of Lord, Abbett & Co's portfolio in Q1 2026, its #20 holding.
- Lord, Abbett & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Lord, Abbett & Co's Walmart Inc position peaked at $349M in Q3 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.