Summit X LLC’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
-62,248
Closed -$6.09M 239
2025
Q2
$6.09M Buy
62,248
+30,983
+99% +$2.95M 1.13% 19
2025
Q1
$2.74M Sell
31,265
-2,162
-6% -$203K 0.58% 36
2024
Q4
$3.02M Buy
33,427
+397
+1% +$34.5K 0.67% 32
2024
Q3
$2.24M Sell
33,030
-2,601
-7% -$191K 0.54% 36
2024
Q2
$2.42M Buy
35,631
+2,225
+7% +$140K 0.54% 36
2024
Q1
$2.01M Buy
33,406
+1,582
+5% +$90.5K 0.52% 42
2023
Q4
$1.67M Sell
31,824
-159
-0.5% -$8.41K 0.48% 43
2023
Q3
$1.71M Sell
31,983
-20,424
-39% -$1.09M 0.54% 37
2023
Q2
$2.75M Hold
52,407
0.67% 27
2023
Q1
$2.58M Buy
52,407
+42
+0.1% +$1.99K 0.67% 29
2022
Q4
$2.12M Sell
52,365
-996
-2% -$47.3K 0.61% 33
2022
Q3
$2.31M Buy
53,361
+984
+2% +$43.1K 0.68% 31
2022
Q2
$2.13M Buy
52,377
+1,068
+2% +$49.3K 0.62% 33
2022
Q1
$2.54M Buy
51,309
+1,902
+4% +$89.3K 0.62% 32
2021
Q4
$2.38M Buy
49,407
+651
+1% +$31.1K 0.55% 39
2021
Q3
$2.26M Buy
48,756
+1,569
+3% +$75.6K 0.57% 40
2021
Q2
$2.21M Buy
47,187
+474
+1% +$22.1K 0.56% 44
2021
Q1
$2.12M Buy
46,713
+573
+1% +$26.5K 0.58% 40
2020
Q4
$2.21M Sell
46,140
-18,960
-29% -$921K 0.65% 36
2020
Q3
$45.9K Buy
65,100
+1,008
+2% +$44.8K 0.75% 30
2020
Q2
$2.56M Buy
64,092
+1,803
+3% +$74.2K 0.95% 28
2020
Q1
$2.35M Buy
62,289
+36,555
+142% +$1.41M 1.1% 20
2019
Q4
$1.02M Buy
25,734
+180
+0.7% +$7.15K 0.38% 65
2019
Q3
$1.01M Sell
25,554
-129
-0.5% -$4.87K 0.4% 64
2019
Q2
$946K Buy
25,683
+159
+0.6% +$5.48K 0.39% 64
2019
Q1
$833K Sell
25,524
-1,020
-4% -$33.1K 0.36% 73
2018
Q4
$828K Buy
26,544
+861
+3% +$27.6K 0.48% 52
2018
Q3
$808K Buy
25,683
+2,766
+12% +$84.6K 0.4% 59
2018
Q2
$657K Sell
22,917
-648
-3% -$18.4K 0.37% 67
2018
Q1
$698K Sell
23,565
-8,031
-25% -$258K 0.42% 57
2017
Q4
$1.04M Buy
31,596
+12,462
+65% +$381K 0.66% 38
2017
Q3
$499K Buy
19,134
+1,542
+9% +$40.5K 0.33% 81
2017
Q2
$448K Buy
+17,592
New +$447K 0.32% 96

Other funds holding WMT

Summit X LLC's WMT Position: Q3 2025 in Review

Summit X LLC sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 62,248 shares — an estimated $6.09M sold.

Summit X LLC first reported a position in WMT in Q2 2017 and held it in 33 quarters. The position peaked at $6.09M in Q2 2025. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Summit X LLC reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 62,248 Walmart Inc shares in Q3 2025, an estimated $6.09M.
  • Summit X LLC first reported a position in Walmart Inc in Q2 2017 and held it in 33 quarters.
  • Summit X LLC's Walmart Inc position peaked at $6.09M in Q2 2025.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.