Vectors Research 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 | $5.22M | Sell |
46,093
-671
| -1% | -$83.3K | 1.36% | 20 |
|
|
2026
Q1 | $5.81M | Sell |
46,764
-11,183
| -19% | -$1.37M | 1.7% | 12 |
|
|
2025
Q4 | $6.46M | Sell |
57,947
-36
| -0.1% | -$3.87K | 1.97% | 13 |
|
|
2025
Q3 | $5.98M | Buy |
57,983
+753
| +1% | +$75K | 1.88% | 15 |
|
|
2025
Q2 | $5.6M | Sell |
57,230
-12,406
| -18% | -$1.18M | 1.92% | 15 |
|
|
2025
Q1 | $6.11M | Sell |
69,636
-46
| -0.1% | -$4.32K | 2.14% | 12 |
|
|
2024
Q4 | $6.3M | Sell |
69,682
-5,789
| -8% | -$502K | 2.14% | 9 |
|
|
2024
Q3 | $6.09M | Sell |
75,471
-1,900
| -2% | -$140K | 1.84% | 11 |
|
|
2024
Q2 | $5.24M | Buy |
77,371
+4,952
| +7% | +$312K | 1.61% | 16 |
|
|
2024
Q1 | $4.36M | Sell |
72,419
-9,745
| -12% | -$558K | 1.23% | 22 |
|
|
2023
Q4 | $3.73M | Buy |
82,164
+4,557
| +6% | +$241K | 1.05% | 21 |
|
|
2023
Q3 | $3.84M | Buy |
77,607
+20,811
| +37% | +$1.11M | 1.25% | 18 |
|
|
2023
Q2 | $2.98M | Sell |
56,796
-2,526
| -4% | -$127K | 0.85% | 29 |
|
|
2023
Q1 | $2.92M | Sell |
59,322
-591
| -1% | -$28.1K | 0.75% | 33 |
|
|
2022
Q4 | $2.83M | Sell |
59,913
-1,281
| -2% | -$60.8K | 0.73% | 40 |
|
|
2022
Q3 | $2.65M | Sell |
61,194
-450
| -0.7% | -$19.7K | 0.75% | 35 |
|
|
2022
Q2 | $2.5M | Sell |
61,644
-1,410
| -2% | -$65K | 0.63% | 39 |
|
|
2022
Q1 | $3.13M | Sell |
63,054
-59,451
| -49% | -$2.79M | 0.69% | 37 |
|
|
2021
Q4 | $5.91M | Sell |
122,505
-8,025
| -6% | -$383K | 1.25% | 23 |
|
|
2021
Q3 | $6.06M | Sell |
130,530
-2,130
| -2% | -$103K | 1.43% | 19 |
|
|
2021
Q2 | $6.24M | Buy |
132,660
+6
| +0% | +$279 | 1.59% | 17 |
|
|
2021
Q1 | $6.01M | Buy |
132,654
+8,865
| +7% | +$411K | 1.65% | 15 |
|
|
2020
Q4 | $5.95M | Buy |
123,789
+1,551
| +1% | +$75.3K | 1.83% | 13 |
|
|
2020
Q3 | $5.71M | Sell |
122,238
-7,446
| -6% | -$331K | 2.09% | 12 |
|
|
2020
Q2 | $5.18M | Sell |
129,684
-519
| -0.4% | -$21.3K | 2.04% | 11 |
|
|
2020
Q1 | $4.93M | Buy |
130,203
+23,274
| +22% | +$895K | 2.34% | 11 |
|
|
2019
Q4 | $4.24M | Buy |
106,929
+8,385
| +9% | +$333K | 1.7% | 12 |
|
|
2019
Q3 | $3.9M | Buy |
98,544
+663
| +0.7% | +$25K | 1.91% | 13 |
|
|
2019
Q2 | $3.6M | Buy |
97,881
+5,028
| +5% | +$173K | 1.95% | 13 |
|
|
2019
Q1 | $3.02M | Buy |
92,853
+27,891
| +43% | +$904K | 1.71% | 16 |
|
|
2018
Q4 | $2.02M | Sell |
64,962
-23,427
| -27% | -$751K | 0.96% | 34 |
|
|
2018
Q3 | $2.48M | Buy |
+88,389
| New | +$2.7M | 1.52% | 14 |
|
Other funds holding WMT
Vectors Research Management's WMT Position: Q2 2026 in Review
Vectors Research Management reduced its Walmart Inc (WMT) stake by 1.4% in Q2 2026, selling an estimated $83.3K and leaving 46,093 shares worth $5.22M. The position accounts for 1.36% of the portfolio, ranked #20.
Vectors Research Management first reported a position in WMT in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.46M in Q4 2025. 4,376 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Vectors Research Management held 46,093 shares of Walmart Inc worth $5.22M as of Q2 2026.
- Vectors Research Management sold 671 Walmart Inc shares in Q2 2026, an estimated $83.3K.
- Walmart Inc made up 1.36% of Vectors Research Management's portfolio in Q2 2026, its #20 holding.
- Vectors Research Management first reported a position in Walmart Inc in Q3 2018 and has held it in 32 quarters since.
- Vectors Research Management's Walmart Inc position peaked at $6.46M in Q4 2025.
- 4,376 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.