Tradewinds Capital 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 | $530K | Sell |
4,677
-100
| -2% | -$12.4K | 0.09% | 69 |
|
|
2026
Q1 | $594K | Buy |
4,777
+25
| +0.5% | +$3.07K | 0.12% | 53 |
|
|
2025
Q4 | $529K | Hold |
4,752
| – | – | 0.11% | 63 |
|
|
2025
Q3 | $490K | Buy |
4,752
+75
| +2% | +$7.47K | 0.11% | 69 |
|
|
2025
Q2 | $457K | Hold |
4,677
| – | – | 0.12% | 66 |
|
|
2025
Q1 | $411K | Hold |
4,677
| – | – | 0.11% | 67 |
|
|
2024
Q4 | $423K | Hold |
4,677
| – | – | 0.11% | 75 |
|
|
2024
Q3 | $378K | Hold |
4,677
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $317K | Sell |
4,677
-20
| -0.4% | -$1.26K | 0.09% | 63 |
|
|
2024
Q1 | $283K | Buy |
4,697
+3,020
| +180% | +$173K | 0.08% | 62 |
|
|
2023
Q4 | $88.1K | Hold |
1,677
| – | – | 0.04% | 87 |
|
|
2023
Q3 | $89.4K | Hold |
1,677
| – | – | 0.03% | 80 |
|
|
2023
Q2 | $87.9K | Hold |
1,677
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $82.4K | Buy |
1,677
+228
| +16% | +$10.8K | 0.03% | 88 |
|
|
2022
Q4 | $68.5K | Buy |
1,449
+72
| +5% | +$3.42K | 0.03% | 82 |
|
|
2022
Q3 | $60K | Hold |
1,377
| – | – | 0.02% | 95 |
|
|
2022
Q2 | $56K | Sell |
1,377
-11,733
| -89% | -$541K | 0.02% | 102 |
|
|
2022
Q1 | $651K | Buy |
13,110
+6
| +0% | +$282 | 0.11% | 64 |
|
|
2021
Q4 | $632K | Hold |
13,104
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $609K | Buy |
13,104
+3
| +0% | +$145 | 0.1% | 61 |
|
|
2021
Q2 | $616K | Sell |
13,101
-141
| -1% | -$6.57K | 0.11% | 61 |
|
|
2021
Q1 | $599K | Sell |
13,242
-177
| -1% | -$8.2K | 0.12% | 57 |
|
|
2020
Q4 | $645K | Buy |
13,419
+33
| +0.2% | +$1.6K | 0.14% | 57 |
|
|
2020
Q3 | $624K | Buy |
13,386
+1,302
| +11% | +$57.9K | 0.15% | 52 |
|
|
2020
Q2 | $483K | Sell |
12,084
-522
| -4% | -$21.5K | 0.12% | 56 |
|
|
2020
Q1 | $477K | Buy |
12,606
+1,203
| +11% | +$46.3K | 0.15% | 51 |
|
|
2019
Q4 | $452K | Buy |
11,403
+450
| +4% | +$17.9K | 0.14% | 57 |
|
|
2019
Q3 | $433K | Buy |
10,953
+3
| +0% | +$113 | 0.17% | 51 |
|
|
2019
Q2 | $403K | Buy |
10,950
+6
| +0.1% | +$207 | 0.16% | 52 |
|
|
2019
Q1 | $356K | Sell |
10,944
-297
| -3% | -$9.63K | 0.13% | 70 |
|
|
2018
Q4 | $349K | Buy |
11,241
+201
| +2% | +$6.44K | 0.17% | 63 |
|
|
2018
Q3 | $346K | Buy |
11,040
+3
| +0% | +$92 | 0.13% | 68 |
|
|
2018
Q2 | $315K | Buy |
11,037
+159
| +1% | +$4.52K | 0.13% | 72 |
|
|
2018
Q1 | $323K | Sell |
10,878
-297
| -3% | -$9.55K | 0.14% | 73 |
|
|
2017
Q4 | $368K | Sell |
11,175
-27
| -0.2% | -$826 | 0.18% | 65 |
|
|
2017
Q3 | $292K | Buy |
11,202
+3
| +0% | +$79 | 0.15% | 81 |
|
|
2017
Q2 | $283K | Sell |
11,199
-597
| -5% | -$15.2K | 0.15% | 78 |
|
|
2017
Q1 | $283K | Sell |
11,796
-1,548
| -12% | -$35.6K | 0.18% | 75 |
|
|
2016
Q4 | $307K | Buy |
13,344
+537
| +4% | +$12.5K | 0.2% | 73 |
|
|
2016
Q3 | $308K | Buy |
12,807
+303
| +2% | +$7.35K | 0.22% | 72 |
|
|
2016
Q2 | $304K | Buy |
12,504
+1,146
| +10% | +$26.5K | 0.22% | 78 |
|
|
2016
Q1 | $259K | Sell |
11,358
-1,047
| -8% | -$23K | 0.18% | 92 |
|
|
2015
Q4 | $253K | Buy |
12,405
+1,200
| +11% | +$24.1K | 0.18% | 90 |
|
|
2015
Q3 | $242K | Buy |
11,205
+3
| +0% | +$69 | 0.19% | 89 |
|
|
2015
Q2 | $265K | Buy |
11,202
+93
| +0.8% | +$2.37K | 0.19% | 89 |
|
|
2015
Q1 | $305K | Buy |
11,109
+3
| +0% | +$85 | 0.23% | 75 |
|
|
2014
Q4 | $318K | Sell |
11,106
-501
| -4% | -$13.5K | 0.23% | 75 |
|
|
2014
Q3 | $296K | Sell |
11,607
-264
| -2% | -$6.67K | 0.22% | 76 |
|
|
2014
Q2 | $297K | Sell |
11,871
-1,653
| -12% | -$42.5K | 0.23% | 78 |
|
|
2014
Q1 | $345K | Sell |
13,524
-969
| -7% | -$24.3K | 0.28% | 66 |
|
|
2013
Q4 | $380K | Buy |
+14,493
| New | +$374K | 0.31% | 60 |
|
Other funds holding WMT
Tradewinds Capital Management's WMT Position: Q2 2026 in Review
Tradewinds Capital Management reduced its Walmart Inc (WMT) stake by 2.1% in Q2 2026, selling an estimated $12.4K and leaving 4,677 shares worth $530K. The position accounts for 0.09% of the portfolio, ranked #69.
Tradewinds Capital Management first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $651K in Q1 2022. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Tradewinds Capital Management held 4,677 shares of Walmart Inc worth $530K as of Q2 2026.
- Tradewinds Capital Management sold 100 Walmart Inc shares in Q2 2026, an estimated $12.4K.
- Walmart Inc made up 0.09% of Tradewinds Capital Management's portfolio in Q2 2026, its #69 holding.
- Tradewinds Capital Management first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Walmart Inc position peaked at $651K in Q1 2022.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.