Paradigm Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Hold |
22,336
| – | – | 0.65% | 29 |
|
|
2025
Q4 | $2.49M | Sell |
22,336
-1,200
| -5% | -$129K | 0.57% | 32 |
|
|
2025
Q3 | $2.43M | Hold |
23,536
| – | – | 0.56% | 39 |
|
|
2025
Q2 | $2.3M | Sell |
23,536
-19,400
| -45% | -$1.85M | 0.57% | 33 |
|
|
2025
Q1 | $3.77M | Hold |
42,936
| – | – | 1% | 10 |
|
|
2024
Q4 | $3.88M | Buy |
42,936
+20,300
| +90% | +$1.76M | 1.06% | 9 |
|
|
2024
Q3 | $1.83M | Hold |
22,636
| – | – | 0.48% | 54 |
|
|
2024
Q2 | $1.53M | Sell |
22,636
-7,700
| -25% | -$485K | 0.43% | 66 |
|
|
2024
Q1 | $1.83M | Hold |
30,336
| – | – | 0.46% | 60 |
|
|
2023
Q4 | $1.59M | Sell |
30,336
-900
| -3% | -$47.6K | 0.42% | 66 |
|
|
2023
Q3 | $1.67M | Sell |
31,236
-1,800
| -5% | -$95.8K | 0.47% | 50 |
|
|
2023
Q2 | $1.73M | Buy |
33,036
+900
| +3% | +$45.4K | 0.46% | 57 |
|
|
2023
Q1 | $1.58M | Sell |
32,136
-150
| -0.5% | -$7.12K | 0.43% | 66 |
|
|
2022
Q4 | $1.53M | Buy |
32,286
+8,100
| +33% | +$385K | 0.43% | 48 |
|
|
2022
Q3 | $1.05M | Sell |
24,186
-300
| -1% | -$13.1K | 0.35% | 68 |
|
|
2022
Q2 | $992K | Hold |
24,486
| – | – | 0.3% | 95 |
|
|
2022
Q1 | $1.22M | Hold |
24,486
| – | – | 0.32% | 101 |
|
|
2021
Q4 | $1.18M | Buy |
24,486
+1,686
| +7% | +$80.5K | 0.3% | 116 |
|
|
2021
Q3 | $1.06M | Sell |
22,800
-1,200
| -5% | -$57.8K | 0.29% | 123 |
|
|
2021
Q2 | $1.13M | Hold |
24,000
| – | – | 0.29% | 120 |
|
|
2021
Q1 | $1.09M | Sell |
24,000
-600
| -2% | -$27.8K | 0.29% | 112 |
|
|
2020
Q4 | $1.18M | Sell |
24,600
-18,300
| -43% | -$889K | 0.33% | 107 |
|
|
2020
Q3 | $2M | Sell |
42,900
-7,200
| -14% | -$320K | 0.62% | 27 |
|
|
2020
Q2 | $2M | Sell |
50,100
-5,100
| -9% | -$210K | 0.62% | 28 |
|
|
2020
Q1 | $2.09M | Buy |
55,200
+11,400
| +26% | +$439K | 0.81% | 18 |
|
|
2019
Q4 | $1.74M | Buy |
43,800
+2,100
| +5% | +$83.4K | 0.52% | 37 |
|
|
2019
Q3 | $1.65M | Sell |
41,700
-9,900
| -19% | -$374K | 0.54% | 38 |
|
|
2019
Q2 | $1.9M | Buy |
51,600
+2,700
| +6% | +$93K | 0.55% | 31 |
|
|
2019
Q1 | $1.59M | Sell |
48,900
-2,700
| -5% | -$87.5K | 0.47% | 67 |
|
|
2018
Q4 | $1.6M | Buy |
+51,600
| New | +$1.65M | 0.52% | 57 |
|
|
2014
Q3 | – | Sell |
-112,800
| Closed | -$2.82M | – | 872 |
|
|
2014
Q2 | $2.82M | Buy |
+112,800
| New | +$2.9M | 0.38% | 86 |
|
|
2013
Q4 | – | Sell |
-115,200
| Closed | -$2.84M | – | 853 |
|
|
2013
Q3 | $2.84M | Buy |
115,200
+20,700
| +22% | +$522K | 0.46% | 73 |
|
|
2013
Q2 | $2.35M | Buy |
+94,500
| New | +$2.42M | 0.4% | 87 |
|
Other funds holding WMT
VCM
VPM
Paradigm Asset Management's WMT Position: Q1 2026 in Review
Paradigm Asset Management held its Walmart Inc (WMT) position steady in Q1 2026 at 22,336 shares worth $2.78M. The position accounts for 0.65% of the portfolio, ranked #29.
Paradigm Asset Management first reported a position in WMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.88M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Paradigm Asset Management held 22,336 shares of Walmart Inc worth $2.78M as of Q1 2026.
- Paradigm Asset Management left its Walmart Inc share count unchanged in Q1 2026.
- Walmart Inc made up 0.65% of Paradigm Asset Management's portfolio in Q1 2026, its #29 holding.
- Paradigm Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 33 quarters since.
- Paradigm Asset Management's Walmart Inc position peaked at $3.88M in Q4 2024.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.