Meritage Portfolio Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.35M | Hold |
21,080
| – | – | 0.16% | 154 |
|
|
2025
Q3 | $2.17M | Sell |
21,080
-1,950
| -8% | -$194K | 0.14% | 159 |
|
|
2025
Q2 | $2.25M | Sell |
23,030
-3,116
| -12% | -$297K | 0.14% | 156 |
|
|
2025
Q1 | $2.3M | Sell |
26,146
-3,068
| -11% | -$288K | 0.15% | 152 |
|
|
2024
Q4 | $2.64M | Sell |
29,214
-30,191
| -51% | -$2.62M | 0.16% | 143 |
|
|
2024
Q3 | $4.8M | Hold |
59,405
| – | – | 0.29% | 110 |
|
|
2024
Q2 | $4.02M | Sell |
59,405
-873
| -1% | -$55K | 0.25% | 121 |
|
|
2024
Q1 | $3.63M | Sell |
60,278
-1,222
| -2% | -$69.9K | 0.23% | 131 |
|
|
2023
Q4 | $3.23M | Buy |
61,500
+300
| +0.5% | +$15.9K | 0.21% | 139 |
|
|
2023
Q3 | $3.26M | Sell |
61,200
-675
| -1% | -$35.9K | 0.24% | 131 |
|
|
2023
Q2 | $3.24M | Sell |
61,875
-4,032
| -6% | -$203K | 0.23% | 141 |
|
|
2023
Q1 | $3.24M | Buy |
65,907
+774
| +1% | +$36.7K | 0.24% | 133 |
|
|
2022
Q4 | $3.08M | Buy |
65,133
+4,653
| +8% | +$221K | 0.24% | 137 |
|
|
2022
Q3 | $2.62M | Buy |
60,480
+15,759
| +35% | +$690K | 0.22% | 136 |
|
|
2022
Q2 | $1.81M | Sell |
44,721
-126,162
| -74% | -$5.82M | 0.14% | 171 |
|
|
2022
Q1 | $8.48M | Buy |
170,883
+2,154
| +1% | +$101K | 0.53% | 54 |
|
|
2021
Q4 | $8.14M | Buy |
168,729
+813
| +0.5% | +$38.8K | 0.46% | 58 |
|
|
2021
Q3 | $7.8M | Buy |
167,916
+579
| +0.3% | +$27.9K | 0.47% | 57 |
|
|
2021
Q2 | $7.87M | Buy |
167,337
+4,269
| +3% | +$199K | 0.47% | 60 |
|
|
2021
Q1 | $7.38M | Buy |
163,068
+20,982
| +15% | +$972K | 0.49% | 58 |
|
|
2020
Q4 | $6.83M | Buy |
142,086
+6,267
| +5% | +$304K | 0.5% | 54 |
|
|
2020
Q3 | $6.33M | Buy |
135,819
+648
| +0.5% | +$28.8K | 0.57% | 50 |
|
|
2020
Q2 | $5.4M | Buy |
135,171
+108
| +0.1% | +$4.44K | 0.52% | 51 |
|
|
2020
Q1 | $5.12M | Sell |
135,063
-4,296
| -3% | -$165K | 0.69% | 37 |
|
|
2019
Q4 | $5.52M | Sell |
139,359
-1,944
| -1% | -$77.2K | 0.49% | 55 |
|
|
2019
Q3 | $5.59M | Buy |
141,303
+12,657
| +10% | +$478K | 0.53% | 49 |
|
|
2019
Q2 | $4.74M | Buy |
128,646
+88,821
| +223% | +$3.06M | 0.48% | 69 |
|
|
2019
Q1 | $1.29M | Sell |
39,825
-723
| -2% | -$23.4K | 0.13% | 144 |
|
|
2018
Q4 | $1.26M | Buy |
40,548
+723
| +2% | +$23.2K | 0.14% | 142 |
|
|
2018
Q3 | $1.25M | Hold |
39,825
| – | – | 0.11% | 161 |
|
|
2018
Q2 | $1.14M | Buy |
39,825
+375
| +1% | +$10.7K | 0.11% | 168 |
|
|
2018
Q1 | $1.17M | Hold |
39,450
| – | – | 0.11% | 165 |
|
|
2017
Q4 | $1.3M | Sell |
39,450
-168
| -0.4% | -$5.14K | 0.12% | 159 |
|
|
2017
Q3 | $1.03M | Hold |
39,618
| – | – | 0.1% | 159 |
|
|
2017
Q2 | $1M | Sell |
39,618
-18
| -0% | -$457 | 0.1% | 162 |
|
|
2017
Q1 | $952K | Hold |
39,636
| – | – | 0.1% | 156 |
|
|
2016
Q4 | $913K | Buy |
39,636
+84
| +0.2% | +$1.96K | 0.1% | 150 |
|
|
2016
Q3 | $951K | Hold |
39,552
| – | – | 0.1% | 147 |
|
|
2016
Q2 | $963K | Hold |
39,552
| – | – | 0.11% | 150 |
|
|
2016
Q1 | $903K | Hold |
39,552
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $809K | Buy |
39,552
+102
| +0.3% | +$2.05K | 0.09% | 164 |
|
|
2015
Q3 | $853K | Sell |
39,450
-269,940
| -87% | -$6.19M | 0.1% | 166 |
|
|
2015
Q2 | $7.32M | Buy |
309,390
+265,290
| +602% | +$6.76M | 0.77% | 22 |
|
|
2015
Q1 | $1.21M | Sell |
44,100
-300
| -0.7% | -$8.51K | 0.12% | 173 |
|
|
2014
Q4 | $1.27M | Buy |
44,400
+300
| +0.7% | +$8.11K | 0.14% | 171 |
|
|
2014
Q3 | $1.12M | Hold |
44,100
| – | – | 0.13% | 170 |
|
|
2014
Q2 | $1.1M | Buy |
44,100
+6,000
| +16% | +$154K | 0.12% | 169 |
|
|
2014
Q1 | $971K | Sell |
38,100
-75
| -0.2% | -$1.88K | 0.12% | 168 |
|
|
2013
Q4 | $1M | Buy |
38,175
+72
| +0.2% | +$1.86K | 0.12% | 165 |
|
|
2013
Q3 | $939K | Hold |
38,103
| – | – | 0.12% | 169 |
|
|
2013
Q2 | $946K | Buy |
+38,103
| New | +$977K | 0.14% | 165 |
|
Other funds holding WMT
Meritage Portfolio Management's WMT Position: Q4 2025 in Review
Meritage Portfolio Management held its Walmart Inc (WMT) position steady in Q4 2025 at 21,080 shares worth $2.35M. The position accounts for 0.16% of the portfolio, ranked #154.
Meritage Portfolio Management first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.48M in Q1 2022. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Meritage Portfolio Management held 21,080 shares of Walmart Inc worth $2.35M as of Q4 2025.
- Meritage Portfolio Management left its Walmart Inc share count unchanged in Q4 2025.
- Walmart Inc made up 0.16% of Meritage Portfolio Management's portfolio in Q4 2025, its #154 holding.
- Meritage Portfolio Management first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
- Meritage Portfolio Management's Walmart Inc position peaked at $8.48M in Q1 2022.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.