Tealwood Asset Management’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 | $569K | Sell |
5,025
-450
| -8% | -$55.9K | 0.22% | 116 |
|
|
2026
Q1 | $680K | Buy |
5,475
+675
| +14% | +$82.9K | 0.31% | 110 |
|
|
2025
Q4 | $535K | Sell |
4,800
-138
| -3% | -$14.8K | 0.24% | 114 |
|
|
2025
Q3 | $509K | Sell |
4,938
-762
| -13% | -$75.9K | 0.21% | 119 |
|
|
2025
Q2 | $557K | Sell |
5,700
-54
| -0.9% | -$5.14K | 0.25% | 118 |
|
|
2025
Q1 | $505K | Sell |
5,754
-738
| -11% | -$69.2K | 0.23% | 121 |
|
|
2024
Q4 | $587K | Buy |
6,492
+738
| +13% | +$64K | 0.24% | 121 |
|
|
2024
Q3 | $465K | Buy |
+5,754
| New | +$423K | 0.2% | 121 |
|
|
2024
Q2 | – | Sell |
-5,754
| Closed | -$346K | – | 129 |
|
|
2024
Q1 | $346K | Hold |
5,754
| – | – | 0.16% | 123 |
|
|
2023
Q4 | $302K | Hold |
5,754
| – | – | 0.14% | 122 |
|
|
2023
Q3 | $307K | Hold |
5,754
| – | – | 0.16% | 123 |
|
|
2023
Q2 | $301K | Sell |
5,754
-14,571
| -72% | -$735K | 0.15% | 127 |
|
|
2023
Q1 | $999K | Buy |
20,325
+2,436
| +14% | +$116K | 0.51% | 105 |
|
|
2022
Q4 | $846K | Hold |
17,889
| – | – | 0.44% | 114 |
|
|
2022
Q3 | $773K | Buy |
17,889
+36
| +0.2% | +$1.58K | 0.42% | 117 |
|
|
2022
Q2 | $723K | Buy |
17,853
+75
| +0.4% | +$3.46K | 0.36% | 121 |
|
|
2022
Q1 | $883K | Buy |
17,778
+2,433
| +16% | +$114K | 0.37% | 121 |
|
|
2021
Q4 | $740K | Sell |
15,345
-111
| -0.7% | -$5.3K | 0.3% | 118 |
|
|
2021
Q3 | $718K | Buy |
+15,456
| New | +$745K | 0.29% | 121 |
|
|
2021
Q1 | $701K | Buy |
15,489
+33
| +0.2% | +$1.53K | 0.28% | 122 |
|
|
2020
Q4 | $743K | Hold |
15,456
| – | – | 0.35% | 109 |
|
|
2020
Q3 | $721K | Buy |
15,456
+1,044
| +7% | +$46.4K | 0.47% | 79 |
|
|
2020
Q2 | $575K | Sell |
14,412
-822
| -5% | -$33.8K | 0.38% | 81 |
|
|
2020
Q1 | $577K | Buy |
15,234
+39
| +0.3% | +$1.5K | 0.33% | 74 |
|
|
2019
Q4 | $602K | Hold |
15,195
| – | – | 0.25% | 85 |
|
|
2019
Q3 | $601K | Buy |
15,195
+42
| +0.3% | +$1.58K | 0.26% | 87 |
|
|
2019
Q2 | $558K | Buy |
15,153
+90
| +0.6% | +$3.1K | 0.23% | 90 |
|
|
2019
Q1 | $490K | Sell |
15,063
-252
| -2% | -$8.17K | 0.21% | 89 |
|
|
2018
Q4 | $476K | Buy |
15,315
+8,661
| +130% | +$278K | 0.23% | 89 |
|
|
2018
Q3 | $208K | Buy |
+6,654
| New | +$204K | 0.08% | 92 |
|
|
2018
Q1 | – | Sell |
-6,354
| Closed | -$209K | – | 94 |
|
|
2017
Q4 | $209K | Sell |
6,354
-8,523
| -57% | -$261K | 0.08% | 96 |
|
|
2017
Q3 | $387K | Buy |
+14,877
| New | +$390K | 0.14% | 93 |
|
Other funds holding WMT
Tealwood Asset Management's WMT Position: Q2 2026 in Review
Tealwood Asset Management reduced its Walmart Inc (WMT) stake by 8.2% in Q2 2026, selling an estimated $55.9K and leaving 5,025 shares worth $569K. The position accounts for 0.22% of the portfolio, ranked #116.
Tealwood Asset Management first reported a position in WMT in Q3 2017 and has held it in 32 quarters since. The position peaked at $999K in Q1 2023. 2,196 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Tealwood Asset Management held 5,025 shares of Walmart Inc worth $569K as of Q2 2026.
- Tealwood Asset Management sold 450 Walmart Inc shares in Q2 2026, an estimated $55.9K.
- Walmart Inc made up 0.22% of Tealwood Asset Management's portfolio in Q2 2026, its #116 holding.
- Tealwood Asset Management first reported a position in Walmart Inc in Q3 2017 and has held it in 32 quarters since.
- Tealwood Asset Management's Walmart Inc position peaked at $999K in Q1 2023.
- 2,196 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.