Quad-Cities Investment Group’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
Q2
$2.89M Sell
25,526
-109
-0.4% -$13.5K 1.04% 25
2026
Q1
$3.19M Buy
25,635
+6
+0% +$737 1.27% 20
2025
Q4
$2.86M Sell
25,629
-1,253
-5% -$135K 1.18% 20
2025
Q3
$2.77M Sell
26,882
-946
-3% -$94.2K 1.18% 21
2025
Q2
$2.72M Sell
27,828
-118
-0.4% -$11.2K 1.24% 21
2025
Q1
$2.45M Buy
27,946
+11
+0% +$1.03K 1.21% 21
2024
Q4
$2.52M Sell
27,935
-2,134
-7% -$185K 1.24% 21
2024
Q3
$2.43M Sell
30,069
-672
-2% -$49.4K 1.22% 22
2024
Q2
$2.08M Sell
30,741
-271
-0.9% -$17.1K 1.15% 24
2024
Q1
$1.87M Sell
31,012
-980
-3% -$56.1K 1.09% 24
2023
Q4
$1.69M Sell
31,992
-477
-1% -$25.2K 1.04% 22
2023
Q3
$1.73M Buy
32,469
+261
+0.8% +$13.9K 1.16% 22
2023
Q2
$1.69M Buy
32,208
+45
+0.1% +$2.27K 1.1% 23
2023
Q1
$1.58M Buy
32,163
+24
+0.1% +$1.14K 1.09% 23
2022
Q4
$1.52M Sell
32,139
-867
-3% -$41.2K 1.12% 23
2022
Q3
$1.43M Buy
33,006
+93
+0.3% +$4.07K 1.11% 21
2022
Q2
$1.33M Buy
32,913
+48
+0.1% +$2.21K 0.99% 22
2022
Q1
$1.63M Sell
32,865
-177
-0.5% -$8.31K 1.04% 22
2021
Q4
$1.59M Sell
33,042
-954
-3% -$45.5K 1% 23
2021
Q3
$1.58M Sell
33,996
-2,799
-8% -$135K 1.1% 23
2021
Q2
$1.73M Buy
36,795
+156
+0.4% +$7.27K 1.18% 20
2021
Q1
$1.66M Buy
36,639
+21
+0.1% +$973 1.26% 19
2020
Q4
$1.76M Buy
36,618
+150
+0.4% +$7.28K 1.45% 15
2020
Q3
$1.7M Sell
36,468
-54
-0.1% -$2.4K 1.63% 10
2020
Q2
$1.46M Buy
36,522
+360
+1% +$14.8K 1.5% 13
2020
Q1
$1.37M Buy
36,162
+306
+0.9% +$11.8K 1.75% 10
2019
Q4
$1.42M Sell
35,856
-1,200
-3% -$47.7K 1.35% 13
2019
Q3
$1.47M Buy
37,056
+3
+0% +$113 1.24% 10
2019
Q2
$1.36M Sell
37,053
-1,500
-4% -$51.7K 1.19% 11
2019
Q1
$1.26M Buy
38,553
+15
+0% +$486 1.14% 12
2018
Q4
$1.2M Sell
38,538
-1,500
-4% -$48.1K 1.23% 10
2018
Q3
$1.25M Buy
40,038
+1,953
+5% +$59.7K 1.1% 12
2018
Q2
$1.09M Buy
38,085
+33
+0.1% +$938 1.01% 15
2018
Q1
$1.13M Buy
+38,052
New +$1.22M 1.44% 14

Other funds holding WMT

Quad-Cities Investment Group's WMT Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its Walmart Inc (WMT) stake by 0.43% in Q2 2026, selling an estimated $13.5K and leaving 25,526 shares worth $2.89M. The position accounts for 1.04% of the portfolio, ranked #25.

Quad-Cities Investment Group first reported a position in WMT in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.19M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Quad-Cities Investment Group held 25,526 shares of Walmart Inc worth $2.89M as of Q2 2026.
  • Quad-Cities Investment Group sold 109 Walmart Inc shares in Q2 2026, an estimated $13.5K.
  • Walmart Inc made up 1.04% of Quad-Cities Investment Group's portfolio in Q2 2026, its #25 holding.
  • Quad-Cities Investment Group first reported a position in Walmart Inc in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's Walmart Inc position peaked at $3.19M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.