RhumbLine Advisers’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 | $923M | Sell |
7,426,952
-99,187
| -1% | -$12.2M | 0.79% | 16 |
|
|
2025
Q4 | $838M | Sell |
7,526,139
-170,248
| -2% | -$18.3M | 0.68% | 16 |
|
|
2025
Q3 | $793M | Sell |
7,696,387
-49,270
| -0.6% | -$4.9M | 0.64% | 18 |
|
|
2025
Q2 | $757M | Sell |
7,745,657
-182,126
| -2% | -$17.4M | 0.65% | 18 |
|
|
2025
Q1 | $696M | Buy |
7,927,783
+8,771
| +0.1% | +$823K | 0.65% | 20 |
|
|
2024
Q4 | $715M | Sell |
7,919,012
-196,986
| -2% | -$17.1M | 0.64% | 20 |
|
|
2024
Q3 | $655M | Sell |
8,115,998
-247,876
| -3% | -$18.2M | 0.59% | 21 |
|
|
2024
Q2 | $566M | Buy |
8,363,874
+14,221
| +0.2% | +$896K | 0.53% | 21 |
|
|
2024
Q1 | $502M | Buy |
8,349,653
+66,410
| +0.8% | +$3.8M | 0.48% | 27 |
|
|
2023
Q4 | $435M | Sell |
8,283,243
-58,296
| -0.7% | -$3.08M | 0.46% | 31 |
|
|
2023
Q3 | $445M | Buy |
8,341,539
+55,332
| +0.7% | +$2.94M | 0.52% | 26 |
|
|
2023
Q2 | $434M | Buy |
8,286,207
+90,702
| +1% | +$4.58M | 0.49% | 28 |
|
|
2023
Q1 | $403M | Sell |
8,195,505
-54,168
| -0.7% | -$2.57M | 0.5% | 30 |
|
|
2022
Q4 | $390M | Buy |
8,249,673
+463,692
| +6% | +$22M | 0.52% | 28 |
|
|
2022
Q3 | $337M | Buy |
7,785,981
+197,082
| +3% | +$8.63M | 0.5% | 27 |
|
|
2022
Q2 | $308M | Buy |
7,588,899
+347,703
| +5% | +$16M | 0.45% | 34 |
|
|
2022
Q1 | $359M | Buy |
7,241,196
+74,343
| +1% | +$3.49M | 0.46% | 34 |
|
|
2021
Q4 | $346M | Buy |
7,166,853
+87,771
| +1% | +$4.19M | 0.42% | 41 |
|
|
2021
Q3 | $329M | Sell |
7,079,082
-169,215
| -2% | -$8.15M | 0.45% | 34 |
|
|
2021
Q2 | $341M | Sell |
7,248,297
-30,144
| -0.4% | -$1.4M | 0.45% | 32 |
|
|
2021
Q1 | $330M | Sell |
7,278,441
-400,704
| -5% | -$18.6M | 0.45% | 32 |
|
|
2020
Q4 | $369M | Sell |
7,679,145
-378,555
| -5% | -$18.4M | 0.51% | 29 |
|
|
2020
Q3 | $376M | Sell |
8,057,700
-124,509
| -2% | -$5.54M | 0.59% | 24 |
|
|
2020
Q2 | $327M | Buy |
8,182,209
+306,801
| +4% | +$12.6M | 0.55% | 30 |
|
|
2020
Q1 | $298M | Buy |
7,875,408
+154,020
| +2% | +$5.92M | 0.63% | 24 |
|
|
2019
Q4 | $306M | Buy |
7,721,388
+235,281
| +3% | +$9.34M | 0.51% | 30 |
|
|
2019
Q3 | $296M | Buy |
7,486,107
+318,660
| +4% | +$12M | 0.54% | 31 |
|
|
2019
Q2 | $264M | Sell |
7,167,447
-148,545
| -2% | -$5.12M | 0.5% | 34 |
|
|
2019
Q1 | $238M | Sell |
7,315,992
-483,072
| -6% | -$15.7M | 0.46% | 34 |
|
|
2018
Q4 | $242M | Buy |
7,799,064
+101,505
| +1% | +$3.25M | 0.53% | 31 |
|
|
2018
Q3 | $241M | Sell |
7,697,559
-207,807
| -3% | -$6.36M | 0.47% | 37 |
|
|
2018
Q2 | $226M | Buy |
7,905,366
+24,618
| +0.3% | +$700K | 0.46% | 37 |
|
|
2018
Q1 | $234M | Sell |
7,880,748
-86,610
| -1% | -$2.79M | 0.49% | 37 |
|
|
2017
Q4 | $262M | Buy |
7,967,358
+93,402
| +1% | +$2.86M | 0.53% | 32 |
|
|
2017
Q3 | $205M | Sell |
7,873,956
-71,397
| -0.9% | -$1.87M | 0.45% | 40 |
|
|
2017
Q2 | $200M | Sell |
7,945,353
-136,035
| -2% | -$3.45M | 0.46% | 38 |
|
|
2017
Q1 | $194M | Buy |
8,081,388
+243,174
| +3% | +$5.6M | 0.45% | 36 |
|
|
2016
Q4 | $181M | Buy |
7,838,214
+408,927
| +6% | +$9.54M | 0.46% | 37 |
|
|
2016
Q3 | $179M | Buy |
7,429,287
+286,896
| +4% | +$6.96M | 0.49% | 36 |
|
|
2016
Q2 | $174M | Buy |
7,142,391
+304,254
| +4% | +$7.04M | 0.52% | 37 |
|
|
2016
Q1 | $156M | Buy |
6,838,137
+262,428
| +4% | +$5.75M | 0.48% | 39 |
|
|
2015
Q4 | $134M | Sell |
6,575,709
-100,317
| -2% | -$2.01M | 0.43% | 43 |
|
|
2015
Q3 | $144M | Buy |
6,676,026
+52,203
| +0.8% | +$1.2M | 0.49% | 36 |
|
|
2015
Q2 | $157M | Sell |
6,623,823
-1,115,592
| -14% | -$28.4M | 0.5% | 35 |
|
|
2015
Q1 | $212M | Sell |
7,739,415
-71,160
| -0.9% | -$2.02M | 0.61% | 30 |
|
|
2014
Q4 | $224M | Sell |
7,810,575
-160,947
| -2% | -$4.35M | 0.65% | 29 |
|
|
2014
Q3 | $203M | Sell |
7,971,522
-280,080
| -3% | -$7.07M | 0.61% | 31 |
|
|
2014
Q2 | $206M | Sell |
8,251,602
-259,710
| -3% | -$6.67M | 0.61% | 31 |
|
|
2014
Q1 | $217M | Sell |
8,511,312
-252,576
| -3% | -$6.34M | 0.64% | 28 |
|
|
2013
Q4 | $230M | Sell |
8,763,888
-452,739
| -5% | -$11.7M | 0.68% | 25 |
|
|
2013
Q3 | $227M | Sell |
9,216,627
-376,611
| -4% | -$9.49M | 0.7% | 22 |
|
|
2013
Q2 | $238M | Buy |
+9,593,238
| New | +$246M | 0.77% | 21 |
|
Other funds holding WMT
VCM
VPM
RhumbLine Advisers's WMT Position: Q1 2026 in Review
RhumbLine Advisers reduced its Walmart Inc (WMT) stake by 1.3% in Q1 2026, selling an estimated $12.2M and leaving 7,426,952 shares worth $923M. The position accounts for 0.79% of the portfolio, ranked #16.
RhumbLine Advisers first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- RhumbLine Advisers held 7,426,952 shares of Walmart Inc worth $923M as of Q1 2026.
- RhumbLine Advisers sold 99,187 Walmart Inc shares in Q1 2026, an estimated $12.2M.
- Walmart Inc made up 0.79% of RhumbLine Advisers's portfolio in Q1 2026, its #16 holding.
- RhumbLine Advisers first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.