Stoneridge Investment Partners’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 | $1.31M | Buy |
+10,577
| New | +$1.3M | 0.95% | 29 |
|
|
2025
Q2 | – | Sell |
-18,394
| Closed | -$1.61M | – | 150 |
|
|
2025
Q1 | $1.61M | Buy |
18,394
+4,489
| +32% | +$421K | 1.36% | 26 |
|
|
2024
Q4 | $1.26M | Buy |
13,905
+8,061
| +138% | +$700K | 0.45% | 59 |
|
|
2024
Q3 | $472K | Hold |
5,844
| – | – | 0.18% | 78 |
|
|
2024
Q2 | $396K | Sell |
5,844
-600
| -9% | -$37.8K | 0.15% | 87 |
|
|
2024
Q1 | $388K | Sell |
6,444
-42,195
| -87% | -$2.41M | 0.15% | 88 |
|
|
2023
Q4 | $2.56M | Buy |
48,639
+26,976
| +125% | +$1.43M | 1.08% | 34 |
|
|
2023
Q3 | $1.16M | Buy |
21,663
+14,361
| +197% | +$764K | 0.55% | 59 |
|
|
2023
Q2 | $383K | Sell |
7,302
-19,059
| -72% | -$962K | 0.17% | 85 |
|
|
2023
Q1 | $1.3M | Buy |
26,361
+14,511
| +122% | +$689K | 0.69% | 52 |
|
|
2022
Q4 | $560K | Buy |
+11,850
| New | +$563K | 0.31% | 68 |
|
|
2022
Q3 | – | Sell |
-30,717
| Closed | -$1.25M | – | 110 |
|
|
2022
Q2 | $1.25M | Sell |
30,717
-1,317
| -4% | -$60.7K | 0.69% | 45 |
|
|
2022
Q1 | $1.59M | Sell |
32,034
-51,600
| -62% | -$2.42M | 0.75% | 42 |
|
|
2021
Q4 | $4.03M | Buy |
83,634
+5,505
| +7% | +$263K | 1.86% | 15 |
|
|
2021
Q3 | $3.63M | Sell |
78,129
-8,172
| -9% | -$394K | 1.81% | 16 |
|
|
2021
Q2 | $4.06M | Buy |
86,301
+39,213
| +83% | +$1.83M | 1.97% | 14 |
|
|
2021
Q1 | $2.13M | Buy |
47,088
+30,612
| +186% | +$1.42M | 1.12% | 26 |
|
|
2020
Q4 | $792K | Buy |
16,476
+1,611
| +11% | +$78.2K | 0.46% | 66 |
|
|
2020
Q3 | $693K | Sell |
14,865
-20,967
| -59% | -$932K | 0.46% | 69 |
|
|
2020
Q2 | $1.43M | Buy |
35,832
+11,658
| +48% | +$480K | 0.6% | 53 |
|
|
2020
Q1 | $916K | Hold |
24,174
| – | – | 0.41% | 63 |
|
|
2019
Q4 | $958K | Buy |
+24,174
| New | +$960K | 0.32% | 92 |
|
|
2019
Q3 | – | Sell |
-64,152
| Closed | -$2.36M | – | 142 |
|
|
2019
Q2 | $2.36M | Buy |
+64,152
| New | +$2.21M | 0.84% | 48 |
|
|
2019
Q1 | – | Sell |
-11,904
| Closed | -$370K | – | 140 |
|
|
2018
Q4 | $370K | Sell |
11,904
-273
| -2% | -$8.75K | 0.12% | 112 |
|
|
2018
Q3 | $381K | Sell |
12,177
-300
| -2% | -$9.18K | 0.08% | 115 |
|
|
2018
Q2 | $356K | Hold |
12,477
| – | – | 0.07% | 106 |
|
|
2018
Q1 | $370K | Buy |
+12,477
| New | +$401K | 0.06% | 139 |
|
|
2017
Q4 | – | Sell |
-13,836
| Closed | -$360K | – | 269 |
|
|
2017
Q3 | $360K | Sell |
13,836
-5,181
| -27% | -$136K | 0.06% | 160 |
|
|
2017
Q2 | $480K | Buy |
19,017
+2,259
| +13% | +$57.3K | 0.07% | 156 |
|
|
2017
Q1 | $403K | Sell |
16,758
-21,363
| -56% | -$492K | 0.05% | 230 |
|
|
2016
Q4 | $878K | Buy |
+38,121
| New | +$890K | 0.12% | 189 |
|
|
2016
Q3 | – | Sell |
-39,393
| Closed | -$959K | – | 320 |
|
|
2016
Q2 | $959K | Buy |
39,393
+7,803
| +25% | +$181K | 0.14% | 176 |
|
|
2016
Q1 | $721K | Hold |
31,590
| – | – | 0.11% | 179 |
|
|
2015
Q4 | $645K | Hold |
31,590
| – | – | 0.09% | 186 |
|
|
2015
Q3 | $683K | Hold |
31,590
| – | – | 0.1% | 186 |
|
|
2015
Q2 | $747K | Buy |
31,590
+5,325
| +20% | +$136K | 0.09% | 183 |
|
|
2015
Q1 | $720K | Buy |
26,265
+13,065
| +99% | +$371K | 0.08% | 189 |
|
|
2014
Q4 | $378K | Hold |
13,200
| – | – | 0.05% | 206 |
|
|
2014
Q3 | $336K | Hold |
13,200
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $330K | Hold |
13,200
| – | – | 0.05% | 187 |
|
|
2014
Q1 | $336K | Hold |
13,200
| – | – | 0.06% | 149 |
|
|
2013
Q4 | $346K | Hold |
13,200
| – | – | 0.07% | 151 |
|
|
2013
Q3 | $325K | Hold |
13,200
| – | – | 0.07% | 146 |
|
|
2013
Q2 | $328K | Buy |
+13,200
| New | +$338K | 0.08% | 122 |
|
Other funds holding WMT
VCM
VPM
Stoneridge Investment Partners's WMT Position: Q1 2026 in Review
Stoneridge Investment Partners opened a new position in Walmart Inc (WMT) in Q1 2026: 10,577 shares worth $1.31M. The stake represents 0.95% of the portfolio and ranks #29 among its holdings. This is a return to the name: Stoneridge Investment Partners previously reported a position in WMT as recently as Q1 2025.
Stoneridge Investment Partners first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.06M in Q2 2021. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Stoneridge Investment Partners held 10,577 shares of Walmart Inc worth $1.31M as of Q1 2026.
- Walmart Inc was a new Stoneridge Investment Partners position in Q1 2026.
- Walmart Inc made up 0.95% of Stoneridge Investment Partners's portfolio in Q1 2026, its #29 holding.
- Stoneridge Investment Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
- Stoneridge Investment Partners's Walmart Inc position peaked at $4.06M in Q2 2021.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.