Tidal Investments’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 | $41.6M | Buy |
367,216
+42,407
| +13% | +$5.26M | 0.07% | 274 |
|
|
2026
Q1 | $40.4M | Buy |
324,809
+152,808
| +89% | +$18.8M | 0.09% | 217 |
|
|
2025
Q4 | $19.2M | Buy |
172,001
+19,812
| +13% | +$2.13M | 0.05% | 303 |
|
|
2025
Q3 | $15.7M | Sell |
152,189
-200,990
| -57% | -$20M | 0.03% | 359 |
|
|
2025
Q2 | $34.5M | Sell |
353,179
-28,433
| -7% | -$2.71M | 0.21% | 112 |
|
|
2025
Q1 | $33.5M | Buy |
381,612
+225,033
| +144% | +$21.1M | 0.27% | 71 |
|
|
2024
Q4 | $14.1M | Sell |
156,579
-33,629
| -18% | -$2.92M | 0.11% | 218 |
|
|
2024
Q3 | $15.4M | Sell |
190,208
-91,618
| -33% | -$6.73M | 0.16% | 122 |
|
|
2024
Q2 | $19.1M | Buy |
281,826
+13,753
| +5% | +$866K | 0.26% | 76 |
|
|
2024
Q1 | $16.1M | Sell |
268,073
-69,382
| -21% | -$3.97M | 0.27% | 80 |
|
|
2023
Q4 | $17.7M | Buy |
337,455
+159,303
| +89% | +$8.43M | 0.41% | 50 |
|
|
2023
Q3 | $9.5M | Sell |
178,152
-7,689
| -4% | -$409K | 0.29% | 62 |
|
|
2023
Q2 | $9.74M | Buy |
185,841
+16,680
| +10% | +$841K | 0.29% | 61 |
|
|
2023
Q1 | $8.31M | Sell |
169,161
-46,578
| -22% | -$2.21M | 0.27% | 64 |
|
|
2022
Q4 | $10.2M | Sell |
215,739
-40,038
| -16% | -$1.9M | 0.39% | 44 |
|
|
2022
Q3 | $11.1M | Buy |
255,777
+97,416
| +62% | +$4.27M | 0.46% | 39 |
|
|
2022
Q2 | $6.42M | Buy |
158,361
+40,491
| +34% | +$1.87M | 0.24% | 75 |
|
|
2022
Q1 | $5.85M | Sell |
117,870
-41,109
| -26% | -$1.93M | 0.17% | 100 |
|
|
2021
Q4 | $7.67M | Buy |
158,979
+51,669
| +48% | +$2.47M | 0.23% | 68 |
|
|
2021
Q3 | $4.99M | Buy |
107,310
+28,929
| +37% | +$1.39M | 0.19% | 78 |
|
|
2021
Q2 | $3.68M | Buy |
78,381
+18,150
| +30% | +$845K | 0.14% | 96 |
|
|
2021
Q1 | $2.73M | Buy |
60,231
+14,832
| +33% | +$687K | 0.13% | 88 |
|
|
2020
Q4 | $2.18M | Buy |
45,399
+7,314
| +19% | +$355K | 0.15% | 87 |
|
|
2020
Q3 | $1.78M | Buy |
38,085
+4,650
| +14% | +$207K | 0.24% | 72 |
|
|
2020
Q2 | $1.33M | Buy |
33,435
+14,025
| +72% | +$577K | 0.18% | 75 |
|
|
2020
Q1 | $735K | Buy |
19,410
+2,502
| +15% | +$96.2K | 0.22% | 87 |
|
|
2019
Q4 | $670K | Buy |
16,908
+2,409
| +17% | +$95.7K | 0.28% | 84 |
|
|
2019
Q3 | $574K | Buy |
+14,499
| New | +$547K | 0.26% | 86 |
|
Other funds holding WMT
Tidal Investments's WMT Position: Q2 2026 in Review
Tidal Investments increased its Walmart Inc (WMT) stake by 13% in Q2 2026, buying an estimated $5.26M and bringing the position to 367,216 shares worth $41.6M. The position accounts for 0.07% of the portfolio, ranked #274.
Tidal Investments first reported a position in WMT in Q3 2019 and has held it in 28 quarters since. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Tidal Investments held 367,216 shares of Walmart Inc worth $41.6M as of Q2 2026.
- Tidal Investments bought 42,407 Walmart Inc shares in Q2 2026, an estimated $5.26M.
- Walmart Inc made up 0.07% of Tidal Investments's portfolio in Q2 2026, its #274 holding.
- Tidal Investments first reported a position in Walmart Inc in Q3 2019 and has held it in 28 quarters since.
- 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.