Symmetry 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
Q2 | $3.48M | Sell |
30,706
-190
| -0.6% | -$23.6K | 0.18% | 52 |
|
|
2026
Q1 | $3.84M | Buy |
30,896
+644
| +2% | +$79.1K | 0.22% | 48 |
|
|
2025
Q4 | $3.37M | Buy |
30,252
+401
| +1% | +$43.1K | 0.2% | 49 |
|
|
2025
Q3 | $3.08M | Buy |
29,851
+9,834
| +49% | +$979K | 0.34% | 46 |
|
|
2025
Q2 | $1.96M | Buy |
20,017
+408
| +2% | +$38.9K | 0.24% | 52 |
|
|
2025
Q1 | $1.72M | Buy |
19,609
+1,272
| +7% | +$119K | 0.24% | 47 |
|
|
2024
Q4 | $1.66M | Buy |
18,337
+3,030
| +20% | +$263K | 0.24% | 50 |
|
|
2024
Q3 | $1.24M | Sell |
15,307
-77,101
| -83% | -$5.66M | 0.29% | 43 |
|
|
2024
Q2 | $6.26M | Sell |
92,408
-3,448
| -4% | -$217K | 0.32% | 53 |
|
|
2024
Q1 | $5.77M | Sell |
95,856
-7,344
| -7% | -$420K | 0.45% | 43 |
|
|
2023
Q4 | $5.42M | Sell |
103,200
-12,144
| -11% | -$643K | 0.29% | 54 |
|
|
2023
Q3 | $6.15M | Buy |
115,344
+3,663
| +3% | +$195K | 0.33% | 55 |
|
|
2023
Q2 | $5.85M | Hold |
111,681
| – | – | 0.31% | 55 |
|
|
2023
Q1 | $5.49M | Buy |
111,681
+42,762
| +62% | +$2.03M | 0.3% | 53 |
|
|
2022
Q4 | $3.26M | Buy |
68,919
+6,948
| +11% | +$330K | 0.19% | 63 |
|
|
2022
Q3 | $2.68M | Sell |
61,971
-3,636
| -6% | -$159K | 0.18% | 67 |
|
|
2022
Q2 | $2.66M | Buy |
65,607
+9,516
| +17% | +$439K | 0.18% | 62 |
|
|
2022
Q1 | $2.78M | Hold |
56,091
| – | – | 0.18% | 67 |
|
|
2021
Q4 | $2.71M | Hold |
56,091
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $2.55M | Sell |
56,091
-30,129
| -35% | -$1.45M | 0.17% | 81 |
|
|
2021
Q2 | $4.05M | Sell |
86,220
-26,118
| -23% | -$1.22M | 0.27% | 60 |
|
|
2021
Q1 | $5.09M | Sell |
112,338
-15,201
| -12% | -$704K | 0.37% | 44 |
|
|
2020
Q4 | $6.13M | Buy |
127,539
+4,641
| +4% | +$225K | 0.48% | 37 |
|
|
2020
Q3 | $5.73M | Buy |
122,898
+40,383
| +49% | +$1.8M | 0.49% | 36 |
|
|
2020
Q2 | $3.29M | Sell |
82,515
-18,975
| -19% | -$781K | 0.41% | 41 |
|
|
2020
Q1 | $3.84M | Buy |
101,490
+7,791
| +8% | +$300K | 0.85% | 20 |
|
|
2019
Q4 | $3.71M | Buy |
93,699
+7,167
| +8% | +$285K | 0.77% | 22 |
|
|
2019
Q3 | $3.42M | Buy |
86,532
+456
| +0.5% | +$17.2K | 0.71% | 22 |
|
|
2019
Q2 | $3.17M | Buy |
86,076
+23,898
| +38% | +$824K | 0.65% | 25 |
|
|
2019
Q1 | $2.02M | Buy |
62,178
+3,684
| +6% | +$119K | 0.35% | 40 |
|
|
2018
Q4 | $1.82M | Buy |
+58,494
| New | +$1.88M | 0.46% | 36 |
|
Other funds holding WMT
Symmetry Partners's WMT Position: Q2 2026 in Review
Symmetry Partners reduced its Walmart Inc (WMT) stake by 0.61% in Q2 2026, selling an estimated $23.6K and leaving 30,706 shares worth $3.48M. The position accounts for 0.18% of the portfolio, ranked #52.
Symmetry Partners first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.26M in Q2 2024. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Symmetry Partners held 30,706 shares of Walmart Inc worth $3.48M as of Q2 2026.
- Symmetry Partners sold 190 Walmart Inc shares in Q2 2026, an estimated $23.6K.
- Walmart Inc made up 0.18% of Symmetry Partners's portfolio in Q2 2026, its #52 holding.
- Symmetry Partners first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- Symmetry Partners's Walmart Inc position peaked at $6.26M in Q2 2024.
- 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.