Windward 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
Q1 | $8.86M | Buy |
71,266
+37
| +0.1% | +$4.54K | 0.72% | 29 |
|
|
2025
Q4 | $7.94M | Sell |
71,229
-5,324
| -7% | -$572K | 0.63% | 32 |
|
|
2025
Q3 | $7.89M | Sell |
76,553
-657
| -0.9% | -$65.4K | 0.63% | 34 |
|
|
2025
Q2 | $7.55M | Sell |
77,210
-1,939
| -2% | -$185K | 0.64% | 36 |
|
|
2025
Q1 | $6.95M | Sell |
79,149
-575
| -0.7% | -$53.9K | 0.6% | 38 |
|
|
2024
Q4 | $7.2M | Sell |
79,724
-1,479
| -2% | -$128K | 0.55% | 34 |
|
|
2024
Q3 | $6.56M | Buy |
81,203
+242
| +0.3% | +$17.8K | 0.5% | 38 |
|
|
2024
Q2 | $5.48M | Sell |
80,961
-2,176
| -3% | -$137K | 0.46% | 42 |
|
|
2024
Q1 | $5M | Sell |
83,137
-1,331
| -2% | -$76.2K | 0.42% | 45 |
|
|
2023
Q4 | $4.44M | Buy |
84,468
+900
| +1% | +$47.6K | 0.38% | 45 |
|
|
2023
Q3 | $4.46M | Sell |
83,568
-219
| -0.3% | -$11.7K | 0.44% | 41 |
|
|
2023
Q2 | $4.39M | Sell |
83,787
-75
| -0.1% | -$3.78K | 0.4% | 44 |
|
|
2023
Q1 | $4.12M | Buy |
83,862
+63
| +0.1% | +$2.99K | 0.38% | 46 |
|
|
2022
Q4 | $3.96M | Sell |
83,799
-267
| -0.3% | -$12.7K | 0.43% | 46 |
|
|
2022
Q3 | $3.63M | Buy |
84,066
+603
| +0.7% | +$26.4K | 0.41% | 45 |
|
|
2022
Q2 | $3.38M | Buy |
83,463
+501
| +0.6% | +$23.1K | 0.36% | 54 |
|
|
2022
Q1 | $4.12M | Sell |
82,962
-993
| -1% | -$46.6K | 0.37% | 47 |
|
|
2021
Q4 | $4.05M | Buy |
83,955
+1,053
| +1% | +$50.3K | 0.34% | 50 |
|
|
2021
Q3 | $3.85M | Buy |
82,902
+348
| +0.4% | +$16.8K | 0.36% | 45 |
|
|
2021
Q2 | $3.88M | Buy |
82,554
+579
| +0.7% | +$27K | 0.36% | 47 |
|
|
2021
Q1 | $3.71M | Sell |
81,975
-315
| -0.4% | -$14.6K | 0.37% | 48 |
|
|
2020
Q4 | $3.95M | Sell |
82,290
-105
| -0.1% | -$5.1K | 0.4% | 43 |
|
|
2020
Q3 | $3.84M | Buy |
82,395
+573
| +0.7% | +$25.5K | 0.39% | 42 |
|
|
2020
Q2 | $3.27M | Sell |
81,822
-1,782
| -2% | -$73.3K | 0.37% | 49 |
|
|
2020
Q1 | $3.17M | Sell |
83,604
-10,707
| -11% | -$412K | 0.42% | 45 |
|
|
2019
Q4 | $3.74M | Buy |
94,311
+17,937
| +23% | +$712K | 0.4% | 48 |
|
|
2019
Q3 | $3.02M | Buy |
76,374
+7,728
| +11% | +$292K | 0.36% | 48 |
|
|
2019
Q2 | $2.53M | Buy |
68,646
+711
| +1% | +$24.5K | 0.32% | 48 |
|
|
2019
Q1 | $2.21M | Buy |
67,935
+1,665
| +3% | +$54K | 0.28% | 55 |
|
|
2018
Q4 | $2.06M | Buy |
66,270
+3,009
| +5% | +$96.5K | 0.3% | 51 |
|
|
2018
Q3 | $1.98M | Buy |
63,261
+1,428
| +2% | +$43.7K | 0.25% | 56 |
|
|
2018
Q2 | $1.76M | Buy |
61,833
+693
| +1% | +$19.7K | 0.25% | 64 |
|
|
2018
Q1 | $1.81M | Buy |
61,140
+14,286
| +30% | +$460K | 0.26% | 64 |
|
|
2017
Q4 | $1.54M | Buy |
46,854
+14,793
| +46% | +$453K | 0.23% | 58 |
|
|
2017
Q3 | $835K | Buy |
+32,061
| New | +$841K | 0.14% | 58 |
|
Other funds holding WMT
VCM
VPM
Windward Capital Management's WMT Position: Q1 2026 in Review
Windward Capital Management increased its Walmart Inc (WMT) stake by 0.05% in Q1 2026, buying an estimated $4.54K and bringing the position to 71,266 shares worth $8.86M. The position accounts for 0.72% of the portfolio, ranked #29.
Windward Capital Management first reported a position in WMT in Q3 2017 and has held it in 35 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Windward Capital Management held 71,266 shares of Walmart Inc worth $8.86M as of Q1 2026.
- Windward Capital Management bought 37 Walmart Inc shares in Q1 2026, an estimated $4.54K.
- Walmart Inc made up 0.72% of Windward Capital Management's portfolio in Q1 2026, its #29 holding.
- Windward Capital Management first reported a position in Walmart Inc in Q3 2017 and has held it in 35 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.