Quadrant Private Wealth 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 | $4.03M | Sell |
32,366
-20,638
| -39% | -$2.53M | 0.62% | 47 |
|
|
2025
Q4 | $5.92M | Buy |
53,004
+1,162
| +2% | +$125K | 0.97% | 25 |
|
|
2025
Q3 | $5.34M | Buy |
51,842
+711
| +1% | +$70.8K | 0.98% | 24 |
|
|
2025
Q2 | $5M | Buy |
51,131
+830
| +2% | +$79.1K | 1.04% | 25 |
|
|
2025
Q1 | $4.42M | Buy |
50,301
+16,976
| +51% | +$1.59M | 1.1% | 24 |
|
|
2024
Q4 | $3.02M | Buy |
33,325
+365
| +1% | +$31.7K | 0.74% | 35 |
|
|
2024
Q3 | $2.66M | Buy |
32,960
+264
| +0.8% | +$19.4K | 0.66% | 44 |
|
|
2024
Q2 | $2.21M | Buy |
32,696
+452
| +1% | +$28.5K | 0.51% | 56 |
|
|
2024
Q1 | $1.95M | Sell |
32,244
-8,511
| -21% | -$487K | 0.49% | 58 |
|
|
2023
Q4 | $2.15M | Buy |
40,755
+1,164
| +3% | +$61.6K | 0.6% | 47 |
|
|
2023
Q3 | $2.11M | Sell |
39,591
-45
| -0.1% | -$2.4K | 0.71% | 40 |
|
|
2023
Q2 | $2.08M | Sell |
39,636
-213
| -0.5% | -$10.7K | 0.6% | 46 |
|
|
2023
Q1 | $1.97M | Buy |
39,849
+4,905
| +14% | +$233K | 0.61% | 46 |
|
|
2022
Q4 | $1.66M | Buy |
+34,944
| New | +$1.66M | 0.56% | 50 |
|
|
2022
Q2 | $1.43M | Buy |
35,373
+5,787
| +20% | +$267K | 0.59% | 48 |
|
|
2022
Q1 | $1.47M | Sell |
29,586
-93
| -0.3% | -$4.37K | 0.55% | 50 |
|
|
2021
Q4 | $1.43M | Buy |
29,679
+2,130
| +8% | +$102K | 0.53% | 49 |
|
|
2021
Q3 | $1.28M | Sell |
27,549
-300
| -1% | -$14.5K | 0.53% | 50 |
|
|
2021
Q2 | $1.31M | Buy |
27,849
+6,534
| +31% | +$304K | 0.53% | 50 |
|
|
2021
Q1 | $965K | Sell |
21,315
-510
| -2% | -$23.6K | 0.42% | 61 |
|
|
2020
Q4 | $1.05M | Buy |
21,825
+1,134
| +5% | +$55.1K | 0.47% | 60 |
|
|
2020
Q3 | $965K | Buy |
20,691
+2,364
| +13% | +$105K | 0.49% | 54 |
|
|
2020
Q2 | $732K | Buy |
18,327
+1,989
| +12% | +$81.8K | 0.42% | 61 |
|
|
2020
Q1 | $619K | Buy |
16,338
+2,019
| +14% | +$77.7K | 0.52% | 56 |
|
|
2019
Q4 | $567K | Buy |
+14,319
| New | +$569K | 0.51% | 50 |
|
|
2019
Q3 | – | Sell |
-14,298
| Closed | -$540K | – | 47 |
|
|
2019
Q2 | $527K | Buy |
14,298
+9
| +0.1% | +$310 | 0.48% | 54 |
|
|
2019
Q1 | $465K | Sell |
14,289
-3
| -0% | -$97 | 0.43% | 57 |
|
|
2018
Q4 | $444K | Buy |
14,292
+1,230
| +9% | +$39.4K | 0.47% | 52 |
|
|
2018
Q3 | $409K | Buy |
13,062
+645
| +5% | +$19.7K | 0.36% | 60 |
|
|
2018
Q2 | $355K | Buy |
12,417
+3,342
| +37% | +$95K | 0.35% | 59 |
|
|
2018
Q1 | $269K | Buy |
9,075
+1,776
| +24% | +$57.1K | 0.35% | 67 |
|
|
2017
Q4 | $240K | Buy |
+7,299
| New | +$223K | 0.25% | 79 |
|
Other funds holding WMT
VCM
VPM
Quadrant Private Wealth Management's WMT Position: Q1 2026 in Review
Quadrant Private Wealth Management reduced its Walmart Inc (WMT) stake by 39% in Q1 2026, selling an estimated $2.53M and leaving 32,366 shares worth $4.03M. The position accounts for 0.62% of the portfolio, ranked #47.
Quadrant Private Wealth Management first reported a position in WMT in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.92M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Quadrant Private Wealth Management held 32,366 shares of Walmart Inc worth $4.03M as of Q1 2026.
- Quadrant Private Wealth Management sold 20,638 Walmart Inc shares in Q1 2026, an estimated $2.53M.
- Walmart Inc made up 0.62% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #47 holding.
- Quadrant Private Wealth Management first reported a position in Walmart Inc in Q4 2017 and has held it in 32 quarters since.
- Quadrant Private Wealth Management's Walmart Inc position peaked at $5.92M in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.