Tower Research Capital (TRC)’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 | $26.1M | Buy |
210,293
+48,941
| +30% | +$6.01M | 0.68% | 17 |
|
|
2025
Q4 | $18M | Buy |
161,352
+71,548
| +80% | +$7.68M | 0.44% | 26 |
|
|
2025
Q3 | $9.26M | Sell |
89,804
-17,643
| -16% | -$1.76M | 0.26% | 62 |
|
|
2025
Q2 | $10.5M | Sell |
107,447
-21,839
| -17% | -$2.08M | 0.28% | 55 |
|
|
2025
Q1 | $11.2M | Sell |
129,286
-226,645
| -64% | -$21.3M | 0.33% | 38 |
|
|
2024
Q4 | $32.2M | Buy |
355,931
+170,725
| +92% | +$14.8M | 0.64% | 18 |
|
|
2024
Q3 | $15M | Sell |
185,206
-20,098
| -10% | -$1.48M | 0.4% | 32 |
|
|
2024
Q2 | $13.9M | Sell |
205,304
-48,118
| -19% | -$3.03M | 0.23% | 58 |
|
|
2024
Q1 | $15.2M | Sell |
253,422
-378,774
| -60% | -$21.7M | 0.37% | 40 |
|
|
2023
Q4 | $33.2M | Buy |
632,196
+387,825
| +159% | +$20.5M | 0.41% | 38 |
|
|
2023
Q3 | $13M | Buy |
244,371
+23,016
| +10% | +$1.22M | 0.41% | 35 |
|
|
2023
Q2 | $11.6M | Buy |
221,355
+23,805
| +12% | +$1.2M | 0.39% | 24 |
|
|
2023
Q1 | $9.71M | Buy |
197,550
+85,146
| +76% | +$4.04M | 0.31% | 35 |
|
|
2022
Q4 | $5.31M | Sell |
112,404
-339,558
| -75% | -$16.1M | 0.22% | 59 |
|
|
2022
Q3 | $19.5M | Buy |
451,962
+38,562
| +9% | +$1.69M | 0.32% | 51 |
|
|
2022
Q2 | $16.8M | Sell |
413,400
-436,410
| -51% | -$20.1M | 0.38% | 39 |
|
|
2022
Q1 | $42.2M | Buy |
849,810
+454,890
| +115% | +$21.4M | 0.4% | 41 |
|
|
2021
Q4 | $19M | Buy |
394,920
+248,967
| +171% | +$11.9M | 0.33% | 49 |
|
|
2021
Q3 | $6.78M | Sell |
145,953
-158,331
| -52% | -$7.63M | 0.17% | 76 |
|
|
2021
Q2 | $14.3M | Sell |
304,284
-319,119
| -51% | -$14.9M | 0.37% | 36 |
|
|
2021
Q1 | $28.2M | Buy |
623,403
+467,973
| +301% | +$21.7M | 0.48% | 35 |
|
|
2020
Q4 | $7.47M | Sell |
155,430
-33,588
| -18% | -$1.63M | 0.23% | 37 |
|
|
2020
Q3 | $8.81M | Buy |
189,018
+118,089
| +166% | +$5.25M | 0.1% | 32 |
|
|
2020
Q2 | $2.83M | Buy |
70,929
+50,529
| +248% | +$2.08M | 0.12% | 140 |
|
|
2020
Q1 | $773K | Buy |
20,400
+20,325
| +27,100% | +$782K | 0.05% | 294 |
|
|
2019
Q4 | $3K | Sell |
75
-84,432
| -100% | -$3.35M | ﹤0.01% | 2977 |
|
|
2019
Q3 | $3.34M | Buy |
84,507
+43,119
| +104% | +$1.63M | 0.23% | 62 |
|
|
2019
Q2 | $1.52M | Sell |
41,388
-18,390
| -31% | -$634K | 0.1% | 152 |
|
|
2019
Q1 | $1.94M | Sell |
59,778
-24,702
| -29% | -$801K | 0.12% | 129 |
|
|
2018
Q4 | $2.62M | Sell |
84,480
-77,703
| -48% | -$2.49M | 0.19% | 117 |
|
|
2018
Q3 | $5.08M | Buy |
162,183
+96,114
| +145% | +$2.94M | 0.37% | 38 |
|
|
2018
Q2 | $1.89M | Buy |
+66,069
| New | +$1.88M | 0.11% | 180 |
|
|
2018
Q1 | – | Sell |
-85,542
| Closed | -$2.82M | – | 3905 |
|
|
2017
Q4 | $2.82M | Buy |
85,542
+46,704
| +120% | +$1.43M | 0.36% | 43 |
|
|
2017
Q3 | $1.01M | Buy |
38,838
+9,804
| +34% | +$257K | 0.08% | 134 |
|
|
2017
Q2 | $733K | Buy |
29,034
+21,888
| +306% | +$556K | 0.08% | 172 |
|
|
2017
Q1 | $172K | Sell |
7,146
-97,362
| -93% | -$2.24M | 0.02% | 315 |
|
|
2016
Q4 | $2.41M | Buy |
104,508
+90,660
| +655% | +$2.12M | 0.26% | 88 |
|
|
2016
Q3 | $333K | Sell |
13,848
-1,044
| -7% | -$25.3K | 0.03% | 269 |
|
|
2016
Q2 | $362K | Sell |
14,892
-17,379
| -54% | -$402K | 0.03% | 368 |
|
|
2016
Q1 | $737K | Buy |
32,271
+30,870
| +2,203% | +$677K | 0.11% | 144 |
|
|
2015
Q4 | $29K | Buy |
1,401
+753
| +116% | +$15.1K | ﹤0.01% | 923 |
|
|
2015
Q3 | $14K | Buy |
+648
| New | +$14.9K | ﹤0.01% | 2046 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$15.3K | – | 5104 |
|
|
2015
Q1 | $16K | Sell |
600
-4,236
| -88% | -$120K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $138K | Sell |
4,836
-3,456
| -42% | -$93.4K | 0.01% | 446 |
|
|
2014
Q3 | $212K | Buy |
8,292
+6,906
| +498% | +$174K | 0.02% | 501 |
|
|
2014
Q2 | $35K | Sell |
1,386
-59,001
| -98% | -$1.52M | ﹤0.01% | 1498 |
|
|
2014
Q1 | $1.54M | Buy |
60,387
+52,449
| +661% | +$1.32M | 0.2% | 93 |
|
|
2013
Q4 | $208K | Sell |
7,938
-83,466
| -91% | -$2.16M | 0.03% | 503 |
|
|
2013
Q3 | $2.25M | Buy |
91,404
+78,072
| +586% | +$1.97M | 0.24% | 85 |
|
|
2013
Q2 | $331K | Buy |
+13,332
| New | +$342K | 0.03% | 161 |
|
Other funds holding WMT
VCM
VPM
Tower Research Capital (TRC)'s WMT Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Walmart Inc (WMT) stake by 30% in Q1 2026, buying an estimated $6.01M and bringing the position to 210,293 shares worth $26.1M. The position accounts for 0.68% of the portfolio, ranked #17.
Tower Research Capital (TRC) first reported a position in WMT in Q2 2013 and has held it in 50 quarters since. The position peaked at $42.2M in Q1 2022. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Tower Research Capital (TRC) held 210,293 shares of Walmart Inc worth $26.1M as of Q1 2026.
- Tower Research Capital (TRC) bought 48,941 Walmart Inc shares in Q1 2026, an estimated $6.01M.
- Walmart Inc made up 0.68% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #17 holding.
- Tower Research Capital (TRC) first reported a position in Walmart Inc in Q2 2013 and has held it in 50 quarters since.
- Tower Research Capital (TRC)'s Walmart Inc position peaked at $42.2M in Q1 2022.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.