Prime Capital Investment Advisors’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 | $69.8M | Sell |
561,402
-10,095
| -2% | -$1.24M | 0.81% | 27 |
|
|
2025
Q4 | $63.7M | Sell |
571,497
-15,734
| -3% | -$1.69M | 0.78% | 32 |
|
|
2025
Q3 | $60.5M | Buy |
587,231
+7,335
| +1% | +$730K | 0.76% | 32 |
|
|
2025
Q2 | $56.7M | Sell |
579,896
-129,497
| -18% | -$12.3M | 0.75% | 33 |
|
|
2025
Q1 | $62.3M | Buy |
709,393
+149,324
| +27% | +$14M | 0.73% | 33 |
|
|
2024
Q4 | $50.6M | Buy |
560,069
+1,895
| +0.3% | +$164K | 0.74% | 36 |
|
|
2024
Q3 | $45.1M | Buy |
558,174
+42,225
| +8% | +$3.1M | 0.64% | 40 |
|
|
2024
Q2 | $34.9M | Sell |
515,949
-69,223
| -12% | -$4.36M | 0.52% | 45 |
|
|
2024
Q1 | $35.2M | Sell |
585,172
-80,594
| -12% | -$4.61M | 0.49% | 46 |
|
|
2023
Q4 | $35M | Buy |
665,766
+132,324
| +25% | +$7M | 0.53% | 40 |
|
|
2023
Q3 | $28.4M | Buy |
533,442
+104,769
| +24% | +$5.58M | 0.58% | 40 |
|
|
2023
Q2 | $22.5M | Sell |
428,673
-15,900
| -4% | -$802K | 0.44% | 53 |
|
|
2023
Q1 | $21.9M | Sell |
444,573
-42,060
| -9% | -$2M | 0.9% | 22 |
|
|
2022
Q4 | $23M | Buy |
486,633
+79,098
| +19% | +$3.76M | 0.87% | 28 |
|
|
2022
Q3 | $17.6M | Buy |
407,535
+67,206
| +20% | +$2.94M | 1.01% | 18 |
|
|
2022
Q2 | $13.8M | Buy |
340,329
+46,251
| +16% | +$2.13M | 0.82% | 20 |
|
|
2022
Q1 | $14.2M | Sell |
294,078
-177
| -0.1% | -$8.31K | 0.79% | 18 |
|
|
2021
Q4 | $14.2M | Buy |
294,255
+207,141
| +238% | +$9.89M | 0.76% | 21 |
|
|
2021
Q3 | $4.05M | Sell |
87,114
-37,047
| -30% | -$1.78M | 0.25% | 78 |
|
|
2021
Q2 | $5.84M | Buy |
124,161
+61,002
| +97% | +$2.84M | 0.34% | 56 |
|
|
2021
Q1 | $1.92M | Sell |
63,159
-27,114
| -30% | -$1.26M | 0.14% | 125 |
|
|
2020
Q4 | $3.34M | Sell |
90,273
-49,857
| -36% | -$2.42M | 0.26% | 80 |
|
|
2020
Q3 | $5.56M | Buy |
140,130
+5,277
| +4% | +$235K | 0.47% | 28 |
|
|
2020
Q2 | $4.55M | Buy |
134,853
+14,985
| +13% | +$616K | 0.43% | 49 |
|
|
2020
Q1 | $3.75M | Buy |
119,868
+1,827
| +2% | +$70.3K | 0.44% | 43 |
|
|
2019
Q4 | $3.85M | Buy |
118,041
+67,647
| +134% | +$2.69M | 0.44% | 46 |
|
|
2019
Q3 | $1.17M | Buy |
50,394
+25,128
| +99% | +$948K | 0.18% | 117 |
|
|
2019
Q2 | $931K | Buy |
25,266
+7,065
| +39% | +$243K | 0.17% | 119 |
|
|
2019
Q1 | $592K | Buy |
18,201
+14,703
| +420% | +$477K | 0.17% | 90 |
|
|
2018
Q4 | $109K | Sell |
3,498
-702
| -17% | -$22.5K | 0.04% | 134 |
|
|
2018
Q3 | $131K | Sell |
4,200
-4,671
| -53% | -$143K | 0.04% | 142 |
|
|
2018
Q2 | $253K | Buy |
8,871
+4,671
| +111% | +$133K | 0.11% | 118 |
|
|
2018
Q1 | $125K | Hold |
4,200
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $138K | Buy |
+4,200
| New | +$129K | 0.11% | 115 |
|
Other funds holding WMT
VCM
VPM
Prime Capital Investment Advisors's WMT Position: Q1 2026 in Review
Prime Capital Investment Advisors reduced its Walmart Inc (WMT) stake by 1.8% in Q1 2026, selling an estimated $1.24M and leaving 561,402 shares worth $69.8M. The position accounts for 0.81% of the portfolio, ranked #27.
Prime Capital Investment Advisors first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Prime Capital Investment Advisors held 561,402 shares of Walmart Inc worth $69.8M as of Q1 2026.
- Prime Capital Investment Advisors sold 10,095 Walmart Inc shares in Q1 2026, an estimated $1.24M.
- Walmart Inc made up 0.81% of Prime Capital Investment Advisors's portfolio in Q1 2026, its #27 holding.
- Prime Capital Investment Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.