Verity Asset 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
Q1
$4.57M Buy
36,787
+611
+2% +$75K 1.92% 7
2025
Q4
$4.03M Sell
36,176
-35,254
-49% -$3.79M 1.73% 5
2025
Q3
$7.36M Buy
71,430
+33,139
+87% +$3.3M 2.4% 8
2025
Q2
$3.74M Buy
38,291
+2,585
+7% +$246K 1.79% 8
2025
Q1
$3.13M Sell
35,706
-788
-2% -$73.9K 1.28% 14
2024
Q4
$3.24M Sell
36,494
-41,720
-53% -$3.62M 1.83% 9
2024
Q3
$6.32M Sell
78,214
-8,064
-9% -$592K 2.38% 8
2024
Q2
$5.84M Buy
86,278
+49,844
+137% +$3.14M 2.29% 8
2024
Q1
$2.19M Buy
36,434
+539
+2% +$30.8K 1.22% 15
2023
Q4
$1.89M Buy
35,895
+132
+0.4% +$6.98K 1.2% 14
2023
Q3
$1.91M Buy
35,763
+753
+2% +$40.1K 1.4% 13
2023
Q2
$1.83M Sell
35,010
-279
-0.8% -$14.1K 1.36% 14
2023
Q1
$1.73M Buy
35,289
+282
+0.8% +$13.4K 1.04% 22
2022
Q4
$1.65M Buy
35,007
+144
+0.4% +$6.84K 1.42% 15
2022
Q3
$1.51M Buy
+34,863
New +$1.53M 1.55% 11
2022
Q1
$2.28M Buy
45,942
+405
+0.9% +$19K 1.45% 9
2021
Q4
$2.2M Buy
45,537
+885
+2% +$42.3K 1.3% 12
2021
Q3
$2.08M Buy
44,652
+2,262
+5% +$109K 1.34% 11
2021
Q2
$1.99M Buy
42,390
+873
+2% +$40.7K 1.09% 14
2021
Q1
$1.88M Buy
41,517
+4,788
+13% +$222K 1.12% 16
2020
Q4
$1.76M Buy
36,729
+4,710
+15% +$229K 1.23% 19
2020
Q3
$1.49M Sell
32,019
-1,962
-6% -$87.2K 1.14% 18
2020
Q2
$1.18M Buy
33,981
+567
+2% +$23.3K 1.08% 20
2020
Q1
$1.27M Sell
33,414
-2,475
-7% -$95.2K 1.6% 16
2019
Q4
$1.42M Sell
35,889
-1,605
-4% -$63.7K 1.42% 12
2019
Q3
$1.48M Sell
37,494
-1,539
-4% -$58.1K 1.55% 10
2019
Q2
$1.44M Buy
39,033
+14,088
+56% +$486K 1.61% 13
2019
Q1
$811K Buy
24,945
+774
+3% +$25.1K 0.94% 28
2018
Q4
$751K Buy
24,171
+552
+2% +$17.7K 1.01% 30
2018
Q3
$739K Buy
23,619
+7,797
+49% +$238K 0.73% 35
2018
Q2
$452K Buy
15,822
+7,737
+96% +$220K 0.41% 46
2018
Q1
$240K Sell
8,085
-2,955
-27% -$95K 0.22% 90
2017
Q4
$370K Sell
11,040
-1,755
-14% -$53.7K 0.28% 61
2017
Q3
$341K Buy
+12,795
New +$336K 0.26% 63
2016
Q3
$958K Buy
+39,864
New +$967K 0.89% 35

Other funds holding WMT

Verity Asset Management's WMT Position: Q1 2026 in Review

Verity Asset Management increased its Walmart Inc (WMT) stake by 1.7% in Q1 2026, buying an estimated $75K and bringing the position to 36,787 shares worth $4.57M. The position accounts for 1.92% of the portfolio, ranked #7.

Verity Asset Management first reported a position in WMT in Q3 2016 and has held it in 35 quarters since. The position peaked at $7.36M in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Verity Asset Management held 36,787 shares of Walmart Inc worth $4.57M as of Q1 2026.
  • Verity Asset Management bought 611 Walmart Inc shares in Q1 2026, an estimated $75K.
  • Walmart Inc made up 1.92% of Verity Asset Management's portfolio in Q1 2026, its #7 holding.
  • Verity Asset Management first reported a position in Walmart Inc in Q3 2016 and has held it in 35 quarters since.
  • Verity Asset Management's Walmart Inc position peaked at $7.36M in Q3 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.