NVWM LLC’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 | $3.69M | Sell |
29,708
-1,561
| -5% | -$192K | 0.82% | 31 |
|
|
2025
Q4 | $3.48M | Sell |
31,269
-583
| -2% | -$62.6K | 0.76% | 35 |
|
|
2025
Q3 | $3.28M | Buy |
31,852
+203
| +0.6% | +$20.2K | 0.74% | 33 |
|
|
2025
Q2 | $3.09M | Sell |
31,649
-123
| -0.4% | -$11.7K | 0.75% | 33 |
|
|
2025
Q1 | $2.79M | Buy |
31,772
+751
| +2% | +$70.5K | 0.74% | 32 |
|
|
2024
Q4 | $2.8M | Sell |
31,021
-779
| -2% | -$67.6K | 0.71% | 36 |
|
|
2024
Q3 | $2.57M | Sell |
31,800
-5,627
| -15% | -$413K | 0.65% | 37 |
|
|
2024
Q2 | $2.53M | Sell |
37,427
-847
| -2% | -$53.3K | 0.67% | 37 |
|
|
2024
Q1 | $2.3M | Sell |
38,274
-654
| -2% | -$37.4K | 0.63% | 45 |
|
|
2023
Q4 | $2.05M | Buy |
38,928
+450
| +1% | +$23.8K | 0.62% | 47 |
|
|
2023
Q3 | $2.05M | Sell |
38,478
-9
| -0% | -$479 | 0.67% | 45 |
|
|
2023
Q2 | $2.02M | Buy |
38,487
+7,212
| +23% | +$364K | 0.66% | 44 |
|
|
2023
Q1 | $1.54M | Sell |
31,275
-963
| -3% | -$45.7K | 0.52% | 57 |
|
|
2022
Q4 | $1.53M | Sell |
32,238
-1,689
| -5% | -$80.2K | 0.56% | 50 |
|
|
2022
Q3 | $1.47M | Buy |
33,927
+771
| +2% | +$33.8K | 0.58% | 52 |
|
|
2022
Q2 | $1.34M | Buy |
33,156
+1,104
| +3% | +$50.9K | 0.52% | 59 |
|
|
2022
Q1 | $1.59M | Buy |
32,052
+1,005
| +3% | +$47.2K | 0.5% | 58 |
|
|
2021
Q4 | $1.5M | Buy |
31,047
+477
| +2% | +$22.8K | 0.47% | 59 |
|
|
2021
Q3 | $1.42M | Buy |
30,570
+1,458
| +5% | +$70.2K | 0.51% | 49 |
|
|
2021
Q2 | $1.37M | Sell |
29,112
-19,212
| -40% | -$895K | 0.49% | 50 |
|
|
2021
Q1 | $2.19M | Buy |
48,324
+345
| +0.7% | +$16K | 0.87% | 30 |
|
|
2020
Q4 | $2.31M | Buy |
47,979
+1,344
| +3% | +$65.3K | 0.96% | 25 |
|
|
2020
Q3 | $2.17M | Buy |
46,635
+1,440
| +3% | +$64K | 1.02% | 26 |
|
|
2020
Q2 | $1.8M | Buy |
45,195
+63
| +0.1% | +$2.59K | 0.97% | 28 |
|
|
2020
Q1 | $1.72M | Buy |
45,132
+3,093
| +7% | +$119K | 1.19% | 22 |
|
|
2019
Q4 | $1.67M | Buy |
42,039
+747
| +2% | +$29.7K | 1% | 26 |
|
|
2019
Q3 | $1.63M | Buy |
41,292
+1,260
| +3% | +$47.6K | 1% | 25 |
|
|
2019
Q2 | $1.47M | Buy |
40,032
+219
| +0.6% | +$7.55K | 0.89% | 29 |
|
|
2019
Q1 | $1.3M | Sell |
39,813
-327
| -0.8% | -$10.6K | 0.86% | 35 |
|
|
2018
Q4 | $1.25M | Sell |
40,140
-120
| -0.3% | -$3.85K | 0.94% | 28 |
|
|
2018
Q3 | $1.26M | Buy |
40,260
+363
| +0.9% | +$11.1K | 0.8% | 40 |
|
|
2018
Q2 | $1.14M | Buy |
39,897
+1,647
| +4% | +$46.8K | 0.79% | 36 |
|
|
2018
Q1 | $1.09M | Sell |
38,250
-16,983
| -31% | -$546K | 0.8% | 37 |
|
|
2017
Q4 | $1.83M | Buy |
+55,233
| New | +$1.69M | 1.39% | 16 |
|
Other funds holding WMT
VCM
VPM
NVWM LLC's WMT Position: Q1 2026 in Review
NVWM LLC reduced its Walmart Inc (WMT) stake by 5% in Q1 2026, selling an estimated $192K and leaving 29,708 shares worth $3.69M. The position accounts for 0.82% of the portfolio, ranked #31.
NVWM LLC first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- NVWM LLC held 29,708 shares of Walmart Inc worth $3.69M as of Q1 2026.
- NVWM LLC sold 1,561 Walmart Inc shares in Q1 2026, an estimated $192K.
- Walmart Inc made up 0.82% of NVWM LLC's portfolio in Q1 2026, its #31 holding.
- NVWM LLC first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.