Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.91M | Buy |
28,216
+13,976
| +98% | +$1.39M | 0.29% | 60 |
|
|
2025
Q2 | $1.39M | Sell |
14,240
-10,620
| -43% | -$1.01M | 0.05% | 322 |
|
|
2025
Q1 | $2.18M | Sell |
24,860
-515
| -2% | -$48.3K | 0.1% | 191 |
|
|
2024
Q4 | $2.29M | Sell |
25,375
-531
| -2% | -$46.1K | 0.1% | 184 |
|
|
2024
Q3 | $2.09M | Buy |
+25,906
| New | +$1.9M | 0.09% | 199 |
|
|
2024
Q1 | $2.13M | Buy |
31,463
+5,912
| +23% | +$338K | 0.1% | 179 |
|
|
2023
Q4 | $1.34M | Sell |
25,551
-3,267
| -11% | -$173K | 0.06% | 279 |
|
|
2023
Q3 | $1.54M | Buy |
28,818
+7,617
| +36% | +$405K | 0.06% | 282 |
|
|
2023
Q2 | $1.11M | Sell |
21,201
-15,543
| -42% | -$784K | 0.04% | 340 |
|
|
2023
Q1 | $1.81M | Hold |
36,744
| – | – | 0.07% | 263 |
|
|
2022
Q4 | $1.74M | Sell |
36,744
-89,721
| -71% | -$4.26M | 0.08% | 263 |
|
|
2022
Q3 | $5.47M | Sell |
126,465
-34,518
| -21% | -$1.51M | 0.21% | 96 |
|
|
2022
Q2 | $6.52M | Sell |
160,983
-53,379
| -25% | -$2.46M | 0.19% | 115 |
|
|
2022
Q1 | $10.6M | Sell |
214,362
-5,883
| -3% | -$276K | 0.25% | 80 |
|
|
2021
Q4 | $10.6M | Sell |
220,245
-48,159
| -18% | -$2.3M | 0.22% | 96 |
|
|
2021
Q3 | $12.5M | Sell |
268,404
-211,515
| -44% | -$10.2M | 0.28% | 75 |
|
|
2021
Q2 | $22.6M | Sell |
479,919
-207,945
| -30% | -$9.69M | 0.44% | 34 |
|
|
2021
Q1 | $31.1M | Sell |
687,864
-5,478
| -0.8% | -$254K | 0.62% | 20 |
|
|
2020
Q4 | $33.3M | Sell |
693,342
-23,313
| -3% | -$1.13M | 0.69% | 20 |
|
|
2020
Q3 | $33.4M | Buy |
716,655
+12,936
| +2% | +$575K | 0.78% | 16 |
|
|
2020
Q2 | $28.1M | Buy |
703,719
+14,211
| +2% | +$585K | 0.7% | 20 |
|
|
2020
Q1 | $26.1M | Sell |
689,508
-56,004
| -8% | -$2.15M | 0.73% | 19 |
|
|
2019
Q4 | $29.5M | Sell |
745,512
-22,842
| -3% | -$907K | 0.64% | 30 |
|
|
2019
Q3 | $30.4M | Sell |
768,354
-56,619
| -7% | -$2.14M | 0.69% | 28 |
|
|
2019
Q2 | $30.4M | Sell |
824,973
-57,828
| -7% | -$1.99M | 0.67% | 28 |
|
|
2019
Q1 | $28.7M | Buy |
882,801
+2,769
| +0.3% | +$89.8K | 0.63% | 30 |
|
|
2018
Q4 | $27.3M | Sell |
880,032
-78,570
| -8% | -$2.52M | 0.68% | 31 |
|
|
2018
Q3 | $30M | Sell |
958,602
-46,203
| -5% | -$1.41M | 0.59% | 32 |
|
|
2018
Q2 | $28.7M | Buy |
1,004,805
+26,067
| +3% | +$741K | 0.59% | 30 |
|
|
2018
Q1 | $29M | Buy |
978,738
+10,395
| +1% | +$334K | 0.58% | 35 |
|
|
2017
Q4 | $31.9M | Buy |
968,343
+38,730
| +4% | +$1.18M | 0.63% | 31 |
|
|
2017
Q3 | $24.2M | Sell |
929,613
-87,753
| -9% | -$2.3M | 0.54% | 36 |
|
|
2017
Q2 | $25.7M | Sell |
1,017,366
-19,920
| -2% | -$506K | 0.55% | 35 |
|
|
2017
Q1 | $24.9M | Buy |
1,037,286
+37,176
| +4% | +$856K | 0.55% | 37 |
|
|
2016
Q4 | $23M | Sell |
1,000,110
-111,870
| -10% | -$2.61M | 0.54% | 37 |
|
|
2016
Q3 | $26.7M | Buy |
1,111,980
+24,918
| +2% | +$605K | 0.56% | 37 |
|
|
2016
Q2 | $26.5M | Buy |
1,087,062
+96,867
| +10% | +$2.24M | 0.61% | 35 |
|
|
2016
Q1 | $22.6M | Buy |
990,195
+2,631
| +0.3% | +$57.7K | 0.54% | 41 |
|
|
2015
Q4 | $20.2M | Sell |
987,564
-1,039,278
| -51% | -$20.9M | 0.48% | 41 |
|
|
2015
Q3 | $51.7M | Buy |
2,026,842
+573,195
| +39% | +$13.2M | 0.82% | 16 |
|
|
2015
Q2 | $34.4M | Sell |
1,453,647
-310,818
| -18% | -$7.93M | 0.69% | 21 |
|
|
2015
Q1 | $48.4M | Sell |
1,764,465
-283,905
| -14% | -$8.05M | 0.84% | 17 |
|
|
2014
Q4 | $58.6M | Buy |
2,048,370
+21,528
| +1% | +$582K | 0.94% | 11 |
|
|
2014
Q3 | $51.7M | Sell |
2,026,842
-50,370
| -2% | -$1.27M | 0.8% | 16 |
|
|
2014
Q2 | $52M | Buy |
2,077,212
+283,506
| +16% | +$7.28M | 0.8% | 15 |
|
|
2014
Q1 | $45.7M | Buy |
1,793,706
+18,819
| +1% | +$473K | 0.76% | 13 |
|
|
2013
Q4 | $46.6M | Buy |
1,774,887
+59,229
| +3% | +$1.53M | 0.79% | 13 |
|
|
2013
Q3 | $42.3M | Sell |
1,715,658
-6,972
| -0.4% | -$176K | 0.78% | 19 |
|
|
2013
Q2 | $42.8M | Buy |
+1,722,630
| New | +$44.1M | 0.81% | 18 |
|
Other funds holding WMT
Shell Asset Management's WMT Position: Q3 2025 in Review
Shell Asset Management increased its Walmart Inc (WMT) stake by 98% in Q3 2025, buying an estimated $1.39M and bringing the position to 28,216 shares worth $2.91M. The position accounts for 0.29% of the portfolio, ranked #60.
Shell Asset Management first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $58.6M in Q4 2014. 4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.
- Shell Asset Management held 28,216 shares of Walmart Inc worth $2.91M as of Q3 2025.
- Shell Asset Management bought 13,976 Walmart Inc shares in Q3 2025, an estimated $1.39M.
- Walmart Inc made up 0.29% of Shell Asset Management's portfolio in Q3 2025, its #60 holding.
- Shell Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Walmart Inc position peaked at $58.6M in Q4 2014.
- 4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.