Redmond 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 | $2.57M | Sell |
20,693
-131
| -0.6% | -$16.1K | 0.7% | 38 |
|
|
2025
Q4 | $2.32M | Sell |
20,824
-384
| -2% | -$41.2K | 0.59% | 55 |
|
|
2025
Q3 | $2.19M | Sell |
21,208
-1,475
| -7% | -$147K | 0.54% | 63 |
|
|
2025
Q2 | $2.22M | Buy |
22,683
+67
| +0.3% | +$6.38K | 0.53% | 68 |
|
|
2025
Q1 | $1.99M | Sell |
22,616
-50
| -0.2% | -$4.69K | 0.51% | 65 |
|
|
2024
Q4 | $2.05M | Buy |
+22,666
| New | +$1.97M | 0.51% | 68 |
|
|
2019
Q2 | – | Sell |
-13,512
| Closed | -$439K | – | 167 |
|
|
2019
Q1 | $439K | Sell |
13,512
-780
| -5% | -$25.3K | 0.19% | 132 |
|
|
2018
Q4 | $444K | Buy |
14,292
+39
| +0.3% | +$1.25K | 0.21% | 122 |
|
|
2018
Q3 | $446K | Sell |
14,253
-150
| -1% | -$4.59K | 0.18% | 134 |
|
|
2018
Q2 | $411K | Buy |
14,403
+1,635
| +13% | +$46.5K | 0.17% | 127 |
|
|
2018
Q1 | $379K | Sell |
12,768
-16,986
| -57% | -$546K | 0.17% | 131 |
|
|
2017
Q4 | $979K | Sell |
29,754
-162
| -0.5% | -$4.96K | 0.42% | 81 |
|
|
2017
Q3 | $779K | Sell |
29,916
-645
| -2% | -$16.9K | 0.36% | 88 |
|
|
2017
Q2 | $771K | Buy |
30,561
+7,050
| +30% | +$179K | 0.36% | 86 |
|
|
2017
Q1 | $565K | Buy |
23,511
+11,592
| +97% | +$267K | 0.29% | 104 |
|
|
2016
Q4 | $275K | Buy |
11,919
+1,272
| +12% | +$29.7K | 0.13% | 150 |
|
|
2016
Q3 | $256K | Buy |
10,647
+309
| +3% | +$7.5K | 0.13% | 138 |
|
|
2016
Q2 | $252K | Buy |
10,338
+114
| +1% | +$2.64K | 0.13% | 138 |
|
|
2016
Q1 | $233K | Buy |
10,224
+111
| +1% | +$2.43K | 0.12% | 135 |
|
|
2015
Q4 | $207K | Sell |
10,113
-63,465
| -86% | -$1.27M | 0.11% | 133 |
|
|
2015
Q3 | $1.59M | Buy |
73,578
+14,721
| +25% | +$338K | 0.85% | 44 |
|
|
2015
Q2 | $1.39M | Buy |
58,857
+642
| +1% | +$16.4K | 0.69% | 56 |
|
|
2015
Q1 | $1.6M | Sell |
58,215
-2,895
| -5% | -$82.1K | 0.8% | 50 |
|
|
2014
Q4 | $1.75M | Sell |
61,110
-1,590
| -3% | -$43K | 0.87% | 43 |
|
|
2014
Q3 | $1.6M | Buy |
62,700
+960
| +2% | +$24.2K | 0.83% | 45 |
|
|
2014
Q2 | $1.54M | Buy |
61,740
+651
| +1% | +$16.7K | 0.75% | 49 |
|
|
2014
Q1 | $1.56M | Sell |
61,089
-900
| -1% | -$22.6K | 0.83% | 46 |
|
|
2013
Q4 | $1.63M | Sell |
61,989
-2,670
| -4% | -$69K | 0.87% | 44 |
|
|
2013
Q3 | $1.59M | Sell |
64,659
-1,020
| -2% | -$25.7K | 0.93% | 36 |
|
|
2013
Q2 | $1.63M | Buy |
+65,679
| New | +$1.68M | 1.2% | 29 |
|
Other funds holding WMT
VCM
VPM
Redmond Asset Management's WMT Position: Q1 2026 in Review
Redmond Asset Management reduced its Walmart Inc (WMT) stake by 0.63% in Q1 2026, selling an estimated $16.1K and leaving 20,693 shares worth $2.57M. The position accounts for 0.7% of the portfolio, ranked #38.
Redmond Asset Management first reported a position in WMT in Q2 2013 and has held it in 30 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Redmond Asset Management held 20,693 shares of Walmart Inc worth $2.57M as of Q1 2026.
- Redmond Asset Management sold 131 Walmart Inc shares in Q1 2026, an estimated $16.1K.
- Walmart Inc made up 0.7% of Redmond Asset Management's portfolio in Q1 2026, its #38 holding.
- Redmond Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 30 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.