Utah Retirement Systems’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 | $87.9M | Sell |
707,359
-11,471
| -2% | -$1.41M | 0.9% | 15 |
|
|
2025
Q4 | $80.1M | Sell |
718,830
-47
| -0% | -$5.05K | 0.76% | 16 |
|
|
2025
Q3 | $74.1M | Buy |
718,877
+2,829
| +0.4% | +$282K | 0.72% | 18 |
|
|
2025
Q2 | $70M | Sell |
716,048
-3,026
| -0.4% | -$288K | 0.73% | 18 |
|
|
2025
Q1 | $63.1M | Sell |
719,074
-987
| -0.1% | -$92.6K | 0.73% | 21 |
|
|
2024
Q4 | $65.1M | Buy |
720,061
+1,700
| +0.2% | +$148K | 0.72% | 19 |
|
|
2024
Q3 | $58M | Buy |
718,361
+3,100
| +0.4% | +$228K | 0.65% | 21 |
|
|
2024
Q2 | $48.4M | Sell |
715,261
-28,000
| -4% | -$1.76M | 0.58% | 24 |
|
|
2024
Q1 | $44.7M | Buy |
743,261
+200
| +0% | +$11.4K | 0.52% | 29 |
|
|
2023
Q4 | $39M | Buy |
743,061
+4,500
| +0.6% | +$238K | 0.5% | 32 |
|
|
2023
Q3 | $39.4M | Buy |
738,561
+3,600
| +0.5% | +$192K | 0.56% | 26 |
|
|
2023
Q2 | $38.5M | Sell |
734,961
-24,900
| -3% | -$1.26M | 0.53% | 26 |
|
|
2023
Q1 | $37.3M | Buy |
759,861
+2,400
| +0.3% | +$114K | 0.54% | 29 |
|
|
2022
Q4 | $35.8M | Sell |
757,461
-18,000
| -2% | -$855K | 0.57% | 29 |
|
|
2022
Q3 | $33.5M | Buy |
775,461
+3,900
| +0.5% | +$171K | 0.56% | 28 |
|
|
2022
Q2 | $31.3M | Buy |
771,561
+14,100
| +2% | +$650K | 0.5% | 34 |
|
|
2022
Q1 | $37.6M | Sell |
757,461
-23,400
| -3% | -$1.1M | 0.5% | 34 |
|
|
2021
Q4 | $37.7M | Buy |
780,861
+1,800
| +0.2% | +$85.9K | 0.47% | 40 |
|
|
2021
Q3 | $36.2M | Sell |
779,061
-41,700
| -5% | -$2.01M | 0.49% | 34 |
|
|
2021
Q2 | $38.6M | Buy |
820,761
+17,400
| +2% | +$810K | 0.5% | 33 |
|
|
2021
Q1 | $36.4M | Sell |
803,361
-35,100
| -4% | -$1.63M | 0.51% | 35 |
|
|
2020
Q4 | $40.3M | Buy |
838,461
+35,700
| +4% | +$1.73M | 0.57% | 30 |
|
|
2020
Q3 | $37.4M | Buy |
802,761
+5,400
| +0.7% | +$240K | 0.62% | 28 |
|
|
2020
Q2 | $31.8M | Sell |
797,361
-4,800
| -0.6% | -$197K | 0.58% | 32 |
|
|
2020
Q1 | $30.4M | Sell |
802,161
-2,100
| -0.3% | -$80.8K | 0.66% | 27 |
|
|
2019
Q4 | $31.9M | Buy |
804,261
+3,000
| +0.4% | +$119K | 0.56% | 31 |
|
|
2019
Q3 | $31.7M | Buy |
801,261
+3,600
| +0.5% | +$136K | 0.6% | 30 |
|
|
2019
Q2 | $29.4M | Buy |
797,661
+1,998
| +0.3% | +$68.9K | 0.56% | 32 |
|
|
2019
Q1 | $25.9M | Sell |
795,663
-2,427
| -0.3% | -$78.7K | 0.51% | 34 |
|
|
2018
Q4 | $24.8M | Buy |
798,090
+1,800
| +0.2% | +$57.7K | 0.56% | 32 |
|
|
2018
Q3 | $24.9M | Buy |
796,290
+3,600
| +0.5% | +$110K | 0.48% | 38 |
|
|
2018
Q2 | $22.6M | Sell |
792,690
-10,500
| -1% | -$298K | 0.47% | 40 |
|
|
2018
Q1 | $23.8M | Buy |
803,190
+1,200
| +0.1% | +$38.6K | 0.51% | 37 |
|
|
2017
Q4 | $26.4M | Sell |
801,990
-600
| -0.1% | -$18.4K | 0.55% | 35 |
|
|
2017
Q3 | $20.9M | Buy |
802,590
+900
| +0.1% | +$23.6K | 0.47% | 41 |
|
|
2017
Q2 | $20.2M | Sell |
801,690
-30,900
| -4% | -$784K | 0.47% | 41 |
|
|
2017
Q1 | $20M | Buy |
832,590
+1,200
| +0.1% | +$27.6K | 0.48% | 37 |
|
|
2016
Q4 | $19.2M | Sell |
831,390
-300
| -0% | -$7K | 0.48% | 37 |
|
|
2016
Q3 | $20M | Hold |
831,690
| – | – | 0.52% | 37 |
|
|
2016
Q2 | $20.2M | Sell |
831,690
-21,600
| -3% | -$500K | 0.54% | 38 |
|
|
2016
Q1 | $19.5M | Buy |
853,290
+3,300
| +0.4% | +$72.4K | 0.53% | 38 |
|
|
2015
Q4 | $17.4M | Buy |
849,990
+1,500
| +0.2% | +$30.1K | 0.47% | 44 |
|
|
2015
Q3 | $18.3M | Buy |
848,490
+4,500
| +0.5% | +$103K | 0.53% | 37 |
|
|
2015
Q2 | $20M | Sell |
843,990
-10,800
| -1% | -$275K | 0.53% | 37 |
|
|
2015
Q1 | $23.4M | Buy |
854,790
+27,600
| +3% | +$783K | 0.62% | 31 |
|
|
2014
Q4 | $23.7M | Hold |
827,190
| – | – | 0.65% | 29 |
|
|
2014
Q3 | $21.1M | Sell |
827,190
-2,100
| -0.3% | -$53K | 0.6% | 32 |
|
|
2014
Q2 | $20.8M | Sell |
829,290
-38,400
| -4% | -$986K | 0.59% | 32 |
|
|
2014
Q1 | $22.1M | Buy |
867,690
+6,000
| +0.7% | +$151K | 0.64% | 29 |
|
|
2013
Q4 | $22.6M | Hold |
861,690
| – | – | 0.67% | 28 |
|
|
2013
Q3 | $21.2M | Sell |
861,690
-7,200
| -0.8% | -$182K | 0.69% | 23 |
|
|
2013
Q2 | $21.6M | Buy |
+868,890
| New | +$22.3M | 0.73% | 24 |
|
Other funds holding WMT
VCM
VPM
Utah Retirement Systems's WMT Position: Q1 2026 in Review
Utah Retirement Systems reduced its Walmart Inc (WMT) stake by 1.6% in Q1 2026, selling an estimated $1.41M and leaving 707,359 shares worth $87.9M. The position accounts for 0.9% of the portfolio, ranked #15.
Utah Retirement Systems first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Utah Retirement Systems held 707,359 shares of Walmart Inc worth $87.9M as of Q1 2026.
- Utah Retirement Systems sold 11,471 Walmart Inc shares in Q1 2026, an estimated $1.41M.
- Walmart Inc made up 0.9% of Utah Retirement Systems's portfolio in Q1 2026, its #15 holding.
- Utah Retirement Systems first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.