Smart Money 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
Q2 | $929K | Sell |
8,205
-217
| -3% | -$26.9K | 0.24% | 59 |
|
|
2026
Q1 | $1.05M | Buy |
8,422
+29
| +0.3% | +$3.56K | 0.3% | 48 |
|
|
2025
Q4 | $935K | Sell |
8,393
-352
| -4% | -$37.8K | 0.27% | 55 |
|
|
2025
Q3 | $901K | Buy |
8,745
+116
| +1% | +$11.5K | 0.27% | 56 |
|
|
2025
Q2 | $844K | Buy |
8,629
+551
| +7% | +$52.5K | 0.26% | 52 |
|
|
2025
Q1 | $709K | Sell |
8,078
-1,195
| -13% | -$112K | 0.24% | 54 |
|
|
2024
Q4 | $838K | Hold |
9,273
| – | – | 0.29% | 56 |
|
|
2024
Q3 | $760K | Sell |
9,273
-202
| -2% | -$14.8K | 0.27% | 55 |
|
|
2024
Q2 | $650K | Buy |
9,475
+323
| +4% | +$20.3K | 0.23% | 56 |
|
|
2024
Q1 | $543K | Buy |
9,152
+236
| +3% | +$13.5K | 0.21% | 56 |
|
|
2023
Q4 | $469K | Sell |
8,916
-6,756
| -43% | -$357K | 0.2% | 53 |
|
|
2023
Q3 | $836K | Buy |
15,672
+6,756
| +76% | +$360K | 0.4% | 38 |
|
|
2023
Q2 | $467K | Sell |
8,916
-57
| -0.6% | -$2.88K | 0.22% | 44 |
|
|
2023
Q1 | $452K | Sell |
8,973
-156
| -2% | -$7.4K | 0.23% | 36 |
|
|
2022
Q4 | $431K | Hold |
9,129
| – | – | 0.23% | 37 |
|
|
2022
Q3 | $395K | Buy |
9,129
+567
| +7% | +$24.8K | 0.27% | 35 |
|
|
2022
Q2 | $347K | Buy |
8,562
+69
| +0.8% | +$3.18K | 0.24% | 41 |
|
|
2022
Q1 | $422K | Buy |
8,493
+207
| +2% | +$9.72K | 0.28% | 44 |
|
|
2021
Q4 | $400K | Sell |
8,286
-81
| -1% | -$3.87K | 0.26% | 50 |
|
|
2021
Q3 | $389K | Buy |
8,367
+15
| +0.2% | +$723 | 0.28% | 45 |
|
|
2021
Q2 | $333K | Sell |
8,352
-144
| -2% | -$6.71K | 0.38% | 34 |
|
|
2021
Q1 | $385K | Buy |
8,496
+30
| +0.4% | +$1.39K | 0.32% | 46 |
|
|
2020
Q4 | $407K | Sell |
8,466
-1,464
| -15% | -$71.1K | 0.34% | 39 |
|
|
2020
Q3 | $463K | Buy |
9,930
+123
| +1% | +$5.47K | 0.2% | 70 |
|
|
2020
Q2 | $391K | Buy |
9,807
+51
| +0.5% | +$2.1K | 0.23% | 60 |
|
|
2020
Q1 | $370K | Sell |
9,756
-3
| -0% | -$115 | 0.26% | 61 |
|
|
2019
Q4 | $387K | Buy |
9,759
+120
| +1% | +$4.76K | 0.23% | 61 |
|
|
2019
Q3 | $381K | Sell |
9,639
-30
| -0.3% | -$1.13K | 0.31% | 53 |
|
|
2019
Q2 | $357K | Buy |
9,669
+1,677
| +21% | +$57.8K | 0.29% | 52 |
|
|
2019
Q1 | $260K | Buy |
7,992
+45
| +0.6% | +$1.46K | 0.23% | 57 |
|
|
2018
Q4 | $247K | Sell |
7,947
-270
| -3% | -$8.66K | 0.26% | 54 |
|
|
2018
Q3 | $257K | Buy |
+8,217
| New | +$251K | 0.23% | 51 |
|
Other funds holding WMT
Smart Money Group's WMT Position: Q2 2026 in Review
Smart Money Group reduced its Walmart Inc (WMT) stake by 2.6% in Q2 2026, selling an estimated $26.9K and leaving 8,205 shares worth $929K. The position accounts for 0.24% of the portfolio, ranked #59.
Smart Money Group first reported a position in WMT in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.05M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Smart Money Group held 8,205 shares of Walmart Inc worth $929K as of Q2 2026.
- Smart Money Group sold 217 Walmart Inc shares in Q2 2026, an estimated $26.9K.
- Walmart Inc made up 0.24% of Smart Money Group's portfolio in Q2 2026, its #59 holding.
- Smart Money Group first reported a position in Walmart Inc in Q3 2018 and has held it in 32 quarters since.
- Smart Money Group's Walmart Inc position peaked at $1.05M in Q1 2026.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Smart Money Group's 13F filing for Q2 2026, filed 29 Jul 2026.