Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-128,610
| Closed | -$12.6M | – | 1419 |
|
|
2025
Q2 | $12.6M | Buy |
+128,610
| New | +$12.3M | 0.05% | 476 |
|
|
2024
Q2 | – | Sell |
-927,279
| Closed | -$55.8M | – | 1383 |
|
|
2024
Q1 | $55.8M | Buy |
+927,279
| New | +$53.1M | 0.2% | 135 |
|
|
2023
Q3 | – | Sell |
-785,028
| Closed | -$41.1M | – | 1627 |
|
|
2023
Q2 | $41.1M | Buy |
785,028
+734,385
| +1,450% | +$37M | 0.19% | 139 |
|
|
2023
Q1 | $2.49M | Sell |
50,643
-30,033
| -37% | -$1.43M | 0.01% | 917 |
|
|
2022
Q4 | $3.81M | Buy |
+80,676
| New | +$3.83M | 0.02% | 755 |
|
|
2022
Q2 | – | Sell |
-2,150,076
| Closed | -$107M | – | 1656 |
|
|
2022
Q1 | $107M | Buy |
2,150,076
+1,855,038
| +629% | +$87.1M | 0.61% | 16 |
|
|
2021
Q4 | $14.2M | Sell |
295,038
-841,518
| -74% | -$40.2M | 0.08% | 364 |
|
|
2021
Q3 | $52.8M | Buy |
1,136,556
+323,412
| +40% | +$15.6M | 0.34% | 49 |
|
|
2021
Q2 | $38.2M | Buy |
813,144
+484,407
| +147% | +$22.6M | 0.26% | 79 |
|
|
2021
Q1 | $14.9M | Buy |
+328,737
| New | +$15.2M | 0.11% | 255 |
|
|
2020
Q2 | – | Sell |
-67,011
| Closed | -$2.54M | – | 1526 |
|
|
2020
Q1 | $2.54M | Buy |
+67,011
| New | +$2.58M | 0.07% | 293 |
|
|
2019
Q3 | – | Sell |
-622,236
| Closed | -$22.9M | – | 1243 |
|
|
2019
Q2 | $22.9M | Sell |
622,236
-115,368
| -16% | -$3.98M | 0.63% | 23 |
|
|
2019
Q1 | $24M | Buy |
+737,604
| New | +$23.9M | 0.72% | 24 |
|
|
2018
Q3 | – | Sell |
-4,178,835
| Closed | -$119M | – | 487 |
|
|
2018
Q2 | $119M | Buy |
+4,178,835
| New | +$119M | 3.2% | 5 |
|
|
2018
Q1 | – | Sell |
-1,616,853
| Closed | -$53.2M | – | 677 |
|
|
2017
Q4 | $53.2M | Buy |
+1,616,853
| New | +$49.5M | 1.16% | 13 |
|
|
2017
Q2 | – | Sell |
-4,682,559
| Closed | -$113M | – | 606 |
|
|
2017
Q1 | $113M | Buy |
+4,682,559
| New | +$108M | 2.74% | 4 |
|
|
2016
Q4 | – | Sell |
-1,823,214
| Closed | -$43.8M | – | 675 |
|
|
2016
Q3 | $43.8M | Sell |
1,823,214
-1,883,829
| -51% | -$45.7M | 0.95% | 13 |
|
|
2016
Q2 | $90.2M | Buy |
3,707,043
+899,532
| +32% | +$20.8M | 2.58% | 4 |
|
|
2016
Q1 | $64.1M | Sell |
2,807,511
-200,685
| -7% | -$4.4M | 1.5% | 10 |
|
|
2015
Q4 | $61.5M | Sell |
3,008,196
-132,963
| -4% | -$2.67M | 4.39% | 1 |
|
|
2015
Q3 | $67.9M | Buy |
3,141,159
+466,440
| +17% | +$10.7M | 3.19% | 4 |
|
|
2015
Q2 | $63.2M | Buy |
+2,674,719
| New | +$68.2M | 3.22% | 3 |
|
|
2015
Q1 | – | Sell |
-1,330,344
| Closed | -$38.1M | – | 334 |
|
|
2014
Q4 | $38.1M | Buy |
+1,330,344
| New | +$35.9M | 2.24% | 6 |
|
Other funds holding WMT
Voloridge Investment Management's WMT Position: Q3 2025 in Review
Voloridge Investment Management sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 128,610 shares — an estimated $12.6M sold.
Voloridge Investment Management first reported a position in WMT in Q4 2014 and held it in 23 quarters. The position peaked at $119M in Q2 2018. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.
- Voloridge Investment Management reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
- Voloridge Investment Management sold 128,610 Walmart Inc shares in Q3 2025, an estimated $12.6M.
- Voloridge Investment Management first reported a position in Walmart Inc in Q4 2014 and held it in 23 quarters.
- Voloridge Investment Management's Walmart Inc position peaked at $119M in Q2 2018.
- 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.
Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.