Renaissance 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
Q1 | $1.03M | Sell |
8,325
-1,311
| -14% | -$161K | 0.04% | 148 |
|
|
2025
Q4 | $1.07M | Buy |
9,636
+83
| +0.9% | +$8.91K | 0.04% | 148 |
|
|
2025
Q3 | $985K | Sell |
9,553
-210
| -2% | -$20.9K | 0.04% | 158 |
|
|
2025
Q2 | $955K | Sell |
9,763
-1,022
| -9% | -$97.4K | 0.04% | 164 |
|
|
2025
Q1 | $947K | Sell |
10,785
-2,655
| -20% | -$249K | 0.04% | 167 |
|
|
2024
Q4 | $1.21M | Sell |
13,440
-523
| -4% | -$45.4K | 0.05% | 169 |
|
|
2024
Q3 | $1.13M | Sell |
13,963
-711
| -5% | -$52.2K | 0.05% | 166 |
|
|
2024
Q2 | $994K | Sell |
14,674
-155
| -1% | -$9.76K | 0.04% | 207 |
|
|
2024
Q1 | $892K | Buy |
14,829
+144
| +1% | +$8.24K | 0.03% | 205 |
|
|
2023
Q4 | $773K | Sell |
14,685
-3,948
| -21% | -$209K | 0.03% | 206 |
|
|
2023
Q3 | $993K | Sell |
18,633
-414
| -2% | -$22K | 0.05% | 203 |
|
|
2023
Q2 | $998K | Sell |
19,047
-1,407
| -7% | -$71K | 0.04% | 204 |
|
|
2023
Q1 | $1.01M | Sell |
20,454
-1,326
| -6% | -$62.9K | 0.05% | 205 |
|
|
2022
Q4 | $1.03M | Sell |
21,780
-255
| -1% | -$12.1K | 0.05% | 199 |
|
|
2022
Q3 | $953K | Sell |
22,035
-534
| -2% | -$23.4K | 0.05% | 200 |
|
|
2022
Q2 | $915K | Buy |
22,569
+36
| +0.2% | +$1.66K | 0.05% | 199 |
|
|
2022
Q1 | $1.12M | Buy |
22,533
+483
| +2% | +$22.7K | 0.05% | 176 |
|
|
2021
Q4 | $1.06M | Buy |
22,050
+1,479
| +7% | +$70.6K | 0.04% | 180 |
|
|
2021
Q3 | $956K | Buy |
20,571
+234
| +1% | +$11.3K | 0.04% | 171 |
|
|
2021
Q2 | $956K | Sell |
20,337
-1,845
| -8% | -$85.9K | 0.04% | 174 |
|
|
2021
Q1 | $1M | Buy |
22,182
+1,266
| +6% | +$58.6K | 0.04% | 165 |
|
|
2020
Q4 | $1M | Buy |
20,916
+1,182
| +6% | +$57.4K | 0.04% | 147 |
|
|
2020
Q3 | $920K | Sell |
19,734
-3,270
| -14% | -$145K | 0.04% | 127 |
|
|
2020
Q2 | $918K | Sell |
23,004
-2,337
| -9% | -$96.1K | 0.04% | 131 |
|
|
2020
Q1 | $960K | Sell |
25,341
-5,661
| -18% | -$218K | 0.05% | 112 |
|
|
2019
Q4 | $1.23M | Buy |
31,002
+75
| +0.2% | +$2.98K | 0.05% | 117 |
|
|
2019
Q3 | $1.22M | Sell |
30,927
-2,274
| -7% | -$85.8K | 0.05% | 113 |
|
|
2019
Q2 | $1.22M | Sell |
33,201
-8,187
| -20% | -$282K | 0.05% | 113 |
|
|
2019
Q1 | $1.35M | Sell |
41,388
-330
| -0.8% | -$10.7K | 0.05% | 115 |
|
|
2018
Q4 | $1.29M | Sell |
41,718
-39,255
| -48% | -$1.26M | 0.06% | 116 |
|
|
2018
Q3 | $2.54M | Sell |
80,973
-2,427
| -3% | -$74.2K | 0.09% | 117 |
|
|
2018
Q2 | $2.38M | Sell |
83,400
-1,296
| -2% | -$36.8K | 0.08% | 121 |
|
|
2018
Q1 | $2.51M | Sell |
84,696
-4,992
| -6% | -$161K | 0.09% | 120 |
|
|
2017
Q4 | $2.95M | Sell |
89,688
-6,420
| -7% | -$196K | 0.1% | 114 |
|
|
2017
Q3 | $2.5M | Sell |
96,108
-564
| -0.6% | -$14.8K | 0.09% | 122 |
|
|
2017
Q2 | $2.44M | Sell |
96,672
-507
| -0.5% | -$12.9K | 0.09% | 123 |
|
|
2017
Q1 | $2.33M | Sell |
97,179
-255
| -0.3% | -$5.87K | 0.09% | 126 |
|
|
2016
Q4 | $2.25M | Buy |
97,434
+4,347
| +5% | +$101K | 0.09% | 126 |
|
|
2016
Q3 | $2.24M | Sell |
93,087
-327
| -0.4% | -$7.93K | 0.09% | 119 |
|
|
2016
Q2 | $2.27M | Sell |
93,414
-978
| -1% | -$22.6K | 0.1% | 117 |
|
|
2016
Q1 | $2.15M | Buy |
+94,392
| New | +$2.07M | 0.09% | 124 |
|
Other funds holding WMT
VCM
VPM
Renaissance Group's WMT Position: Q1 2026 in Review
Renaissance Group reduced its Walmart Inc (WMT) stake by 14% in Q1 2026, selling an estimated $161K and leaving 8,325 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #148.
Renaissance Group first reported a position in WMT in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.95M in Q4 2017. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Renaissance Group held 8,325 shares of Walmart Inc worth $1.03M as of Q1 2026.
- Renaissance Group sold 1,311 Walmart Inc shares in Q1 2026, an estimated $161K.
- Walmart Inc made up 0.04% of Renaissance Group's portfolio in Q1 2026, its #148 holding.
- Renaissance Group first reported a position in Walmart Inc in Q1 2016 and has held it in 41 quarters since.
- Renaissance Group's Walmart Inc position peaked at $2.95M in Q4 2017.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Renaissance Group's 13F filing for Q1 2026, filed 13 May 2026.