Strategic Blueprint’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 | $9.64M | Sell |
77,584
-13,474
| -15% | -$1.65M | 0.56% | 40 |
|
|
2025
Q4 | $10.1M | Sell |
91,058
-8,795
| -9% | -$944K | 0.6% | 39 |
|
|
2025
Q3 | $10.3M | Sell |
99,853
-11,164
| -10% | -$1.11M | 0.45% | 53 |
|
|
2025
Q2 | $10.9M | Buy |
111,017
+14,182
| +15% | +$1.35M | 0.53% | 42 |
|
|
2025
Q1 | $8.5M | Sell |
96,835
-3,332
| -3% | -$313K | 0.46% | 54 |
|
|
2024
Q4 | $9.05M | Buy |
100,167
+615
| +0.6% | +$53.4K | 0.54% | 40 |
|
|
2024
Q3 | $8.04M | Sell |
99,552
-21,996
| -18% | -$1.62M | 0.5% | 44 |
|
|
2024
Q2 | $8.23M | Sell |
121,548
-1,075
| -0.9% | -$67.7K | 0.56% | 43 |
|
|
2024
Q1 | $7.38M | Sell |
122,623
-7,073
| -5% | -$405K | 0.52% | 45 |
|
|
2023
Q4 | $6.82M | Sell |
129,696
-330
| -0.3% | -$17.5K | 0.56% | 39 |
|
|
2023
Q3 | $6.93M | Buy |
130,026
+26,154
| +25% | +$1.39M | 0.64% | 36 |
|
|
2023
Q2 | $5.44M | Sell |
103,872
-1,818
| -2% | -$91.7K | 0.52% | 43 |
|
|
2023
Q1 | $5.19M | Buy |
105,690
+3,048
| +3% | +$145K | 0.54% | 44 |
|
|
2022
Q4 | $4.85M | Sell |
102,642
-10,569
| -9% | -$502K | 0.56% | 36 |
|
|
2022
Q3 | $4.89M | Buy |
113,211
+3,480
| +3% | +$152K | 0.59% | 35 |
|
|
2022
Q2 | $4.45M | Sell |
109,731
-17,880
| -14% | -$825K | 0.55% | 39 |
|
|
2022
Q1 | $6.33M | Buy |
127,611
+32,646
| +34% | +$1.53M | 0.74% | 25 |
|
|
2021
Q4 | $4.58M | Buy |
94,965
+6,936
| +8% | +$331K | 0.58% | 37 |
|
|
2021
Q3 | $4.09M | Sell |
88,029
-48
| -0.1% | -$2.31K | 0.64% | 33 |
|
|
2021
Q2 | $4.14M | Buy |
88,077
+72,396
| +462% | +$3.37M | 0.65% | 30 |
|
|
2021
Q1 | $710K | Sell |
15,681
-71,109
| -82% | -$3.29M | 0.15% | 131 |
|
|
2020
Q4 | $4.17M | Buy |
86,790
+32,331
| +59% | +$1.57M | 1.05% | 24 |
|
|
2020
Q3 | $2.54M | Sell |
54,459
-5,760
| -10% | -$256K | 0.79% | 29 |
|
|
2020
Q2 | $2.4M | Sell |
60,219
-10,665
| -15% | -$439K | 0.85% | 32 |
|
|
2020
Q1 | $2.69M | Sell |
70,884
-633
| -0.9% | -$24.3K | 1.57% | 19 |
|
|
2019
Q4 | $2.83M | Sell |
71,517
-2,022
| -3% | -$80.3K | 1.95% | 14 |
|
|
2019
Q3 | $2.91M | Sell |
73,539
-3,663
| -5% | -$138K | 2.19% | 15 |
|
|
2019
Q2 | $2.84M | Buy |
77,202
+2,412
| +3% | +$83.1K | 2.42% | 14 |
|
|
2019
Q1 | $2.43M | Buy |
74,790
+18,348
| +33% | +$595K | 2.21% | 16 |
|
|
2018
Q4 | $1.75M | Buy |
+56,442
| New | +$1.81M | 2.54% | 13 |
|
Other funds holding WMT
VCM
VPM
Strategic Blueprint's WMT Position: Q1 2026 in Review
Strategic Blueprint reduced its Walmart Inc (WMT) stake by 15% in Q1 2026, selling an estimated $1.65M and leaving 77,584 shares worth $9.64M. The position accounts for 0.56% of the portfolio, ranked #40.
Strategic Blueprint first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.9M in Q2 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Strategic Blueprint held 77,584 shares of Walmart Inc worth $9.64M as of Q1 2026.
- Strategic Blueprint sold 13,474 Walmart Inc shares in Q1 2026, an estimated $1.65M.
- Walmart Inc made up 0.56% of Strategic Blueprint's portfolio in Q1 2026, its #40 holding.
- Strategic Blueprint first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
- Strategic Blueprint's Walmart Inc position peaked at $10.9M in Q2 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.