Simplex Trading’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 | – | Sell |
-202,277
| Closed | -$20.1M | – | 10210 |
|
|
2025
Q2 | $19.8M | Buy |
202,277
+143,462
| +244% | +$13.7M | 0.01% | 570 |
|
|
2025
Q1 | $5.16M | Buy |
58,815
+32,629
| +125% | +$3.06M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $2.37M | Buy |
+26,186
| New | +$2.27M | ﹤0.01% | 2043 |
|
|
2024
Q2 | – | Sell |
-75,652
| Closed | -$4.76M | – | 9959 |
|
|
2024
Q1 | $4.55M | Sell |
75,652
-467,831
| -86% | -$26.8M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $28.6M | Buy |
543,483
+429,486
| +377% | +$22.7M | 0.02% | 554 |
|
|
2023
Q3 | $6.08M | Buy |
+113,997
| New | +$6.07M | ﹤0.01% | 1209 |
|
|
2023
Q2 | – | Sell |
-918,957
| Closed | -$46.4M | – | 10078 |
|
|
2023
Q1 | $45.2M | Buy |
+918,957
| New | +$43.6M | 0.04% | 306 |
|
|
2022
Q2 | – | Sell |
-37,338
| Closed | -$1.72M | – | 11242 |
|
|
2022
Q1 | $1.85M | Buy |
+37,338
| New | +$1.75M | ﹤0.01% | 2192 |
|
|
2021
Q4 | – | Sell |
-157,905
| Closed | -$7.54M | – | 11578 |
|
|
2021
Q3 | $7.33M | Buy |
157,905
+20,061
| +15% | +$967K | 0.01% | 920 |
|
|
2021
Q2 | $6.48M | Sell |
137,844
-91,152
| -40% | -$4.25M | 0.01% | 976 |
|
|
2021
Q1 | $0 | Sell |
228,996
-215,625
| -48% | -$9.99M | ﹤0.01% | 10177 |
|
|
2020
Q4 | $21.4M | Buy |
444,621
+397,827
| +850% | +$19.3M | 0.03% | 339 |
|
|
2020
Q3 | $2.18M | Buy |
+46,794
| New | +$2.08M | ﹤0.01% | 1456 |
|
|
2019
Q3 | – | Sell |
-63,600
| Closed | -$2.4M | – | 7974 |
|
|
2019
Q2 | $2.34M | Buy |
+63,600
| New | +$2.19M | 0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-19,644
| Closed | -$630K | – | 7925 |
|
|
2018
Q3 | $614K | Sell |
19,644
-269,703
| -93% | -$8.25M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $8.26M | Buy |
289,347
+157,221
| +119% | +$4.47M | 0.03% | 397 |
|
|
2018
Q1 | $3.92M | Buy |
+132,126
| New | +$4.25M | 0.17% | 105 |
|
|
2016
Q1 | – | Sell |
-15,051
| Closed | -$330K | – | 6345 |
|
|
2015
Q4 | $307K | Sell |
15,051
-53,220
| -78% | -$1.07M | 0.02% | 636 |
|
|
2015
Q3 | $1.48M | Sell |
68,271
-176,430
| -72% | -$4.05M | 0.11% | 172 |
|
|
2015
Q2 | $5.79M | Buy |
244,701
+8,259
| +3% | +$211K | 0.48% | 33 |
|
|
2015
Q1 | $6.48M | Buy |
+236,442
| New | +$6.71M | 0.75% | 10 |
|
Other funds holding WMT
VCM
VPM
Simplex Trading's WMT Position: Q3 2025 in Review
Simplex Trading sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 202,277 shares — an estimated $20.1M sold.
Simplex Trading first reported a position in WMT in Q1 2015 and held it in 21 quarters. The position peaked at $45.2M in Q1 2023. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.
- Simplex Trading reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 202,277 Walmart Inc shares in Q3 2025, an estimated $20.1M.
- Simplex Trading first reported a position in Walmart Inc in Q1 2015 and held it in 21 quarters.
- Simplex Trading's Walmart Inc position peaked at $45.2M in Q1 2023.
- 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.