Rice Hall James & Associates’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 | $481K | Hold |
3,873
| – | – | 0.03% | 224 |
|
|
2025
Q4 | $431K | Hold |
3,873
| – | – | 0.02% | 225 |
|
|
2025
Q3 | $399K | Sell |
3,873
-100
| -3% | -$9.96K | 0.02% | 232 |
|
|
2025
Q2 | $388K | Hold |
3,973
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $349K | Sell |
3,973
-275
| -6% | -$25.8K | 0.02% | 235 |
|
|
2024
Q4 | $384K | Hold |
4,248
| – | – | 0.02% | 237 |
|
|
2024
Q3 | $343K | Hold |
4,248
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $288K | Hold |
4,248
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $256K | Sell |
4,248
-150
| -3% | -$8.58K | 0.01% | 252 |
|
|
2023
Q4 | $231K | Hold |
4,398
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $234K | Hold |
4,398
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $230K | Sell |
4,398
-3,675
| -46% | -$185K | 0.01% | 261 |
|
|
2023
Q1 | $397K | Hold |
8,073
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $382K | Hold |
8,073
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $349K | Sell |
8,073
-750
| -9% | -$32.9K | 0.02% | 254 |
|
|
2022
Q2 | $358K | Hold |
8,823
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $438K | Sell |
8,823
-375
| -4% | -$17.6K | 0.02% | 257 |
|
|
2021
Q4 | $444K | Hold |
9,198
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $427K | Hold |
9,198
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $432K | Hold |
9,198
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $416K | Hold |
9,198
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $442K | Sell |
9,198
-3,000
| -25% | -$146K | 0.02% | 260 |
|
|
2020
Q3 | $569K | Hold |
12,198
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $487K | Hold |
12,198
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $462K | Sell |
12,198
-2,226
| -15% | -$85.6K | 0.03% | 242 |
|
|
2019
Q4 | $571K | Sell |
14,424
-885
| -6% | -$35.1K | 0.02% | 247 |
|
|
2019
Q3 | $606K | Hold |
15,309
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $564K | Sell |
15,309
-441
| -3% | -$15.2K | 0.02% | 254 |
|
|
2019
Q1 | $512K | Hold |
15,750
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $489K | Sell |
15,750
-300
| -2% | -$9.62K | 0.02% | 267 |
|
|
2018
Q3 | $502K | Hold |
16,050
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $458K | Hold |
16,050
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $476K | Hold |
16,050
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $528K | Hold |
16,050
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $418K | Sell |
16,050
-600
| -4% | -$15.7K | 0.02% | 266 |
|
|
2017
Q2 | $420K | Sell |
16,650
-600
| -3% | -$15.2K | 0.02% | 265 |
|
|
2017
Q1 | $414K | Sell |
17,250
-27,750
| -62% | -$639K | 0.02% | 274 |
|
|
2016
Q4 | $1.04M | Hold |
45,000
| – | – | 0.05% | 242 |
|
|
2016
Q3 | $1.08M | Hold |
45,000
| – | – | 0.06% | 237 |
|
|
2016
Q2 | $1.09M | Hold |
45,000
| – | – | 0.06% | 241 |
|
|
2016
Q1 | $1.03M | Hold |
45,000
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $920K | Hold |
45,000
| – | – | 0.05% | 240 |
|
|
2015
Q3 | $973K | Hold |
45,000
| – | – | 0.06% | 240 |
|
|
2015
Q2 | $1.06M | Hold |
45,000
| – | – | 0.06% | 244 |
|
|
2015
Q1 | $1.23M | Hold |
45,000
| – | – | 0.07% | 242 |
|
|
2014
Q4 | $1.29M | Hold |
45,000
| – | – | 0.08% | 230 |
|
|
2014
Q3 | $1.15M | Sell |
45,000
-300
| -0.7% | -$7.58K | 0.08% | 227 |
|
|
2014
Q2 | $1.13M | Hold |
45,300
| – | – | 0.08% | 223 |
|
|
2014
Q1 | $1.15M | Hold |
45,300
| – | – | 0.08% | 219 |
|
|
2013
Q4 | $1.19M | Sell |
45,300
-4,050
| -8% | -$105K | 0.09% | 213 |
|
|
2013
Q3 | $1.22M | Hold |
49,350
| – | – | 0.12% | 180 |
|
|
2013
Q2 | $1.23M | Buy |
+49,350
| New | +$1.26M | 0.12% | 176 |
|
Other funds holding WMT
VCM
VPM
Rice Hall James & Associates's WMT Position: Q1 2026 in Review
Rice Hall James & Associates held its Walmart Inc (WMT) position steady in Q1 2026 at 3,873 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #224.
Rice Hall James & Associates first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29M in Q4 2014. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Rice Hall James & Associates held 3,873 shares of Walmart Inc worth $481K as of Q1 2026.
- Rice Hall James & Associates left its Walmart Inc share count unchanged in Q1 2026.
- Walmart Inc made up 0.03% of Rice Hall James & Associates's portfolio in Q1 2026, its #224 holding.
- Rice Hall James & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Rice Hall James & Associates's Walmart Inc position peaked at $1.29M in Q4 2014.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.