Wolverine 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 | $16K | Buy |
+129
| New | +$15.8K | ﹤0.01% | 1390 |
|
|
2025
Q4 | – | Sell |
-3,096
| Closed | -$332K | – | 1891 |
|
|
2025
Q3 | $319K | Sell |
3,096
-5,274
| -63% | -$525K | ﹤0.01% | 937 |
|
|
2025
Q2 | $818K | Buy |
8,370
+8,002
| +2,174% | +$762K | 0.01% | 764 |
|
|
2025
Q1 | $32.3K | Buy |
+368
| New | +$34.5K | ﹤0.01% | 1208 |
|
|
2024
Q1 | – | Sell |
-17,508
| Closed | -$1M | – | 1904 |
|
|
2023
Q4 | $920K | Buy |
+17,508
| New | +$926K | 0.01% | 734 |
|
|
2022
Q4 | – | Sell |
-42,408
| Closed | -$2.01M | – | 2325 |
|
|
2022
Q3 | $1.83M | Buy |
+42,408
| New | +$1.86M | 0.02% | 597 |
|
|
2021
Q3 | – | Sell |
-162
| Closed | -$7K | – | 2399 |
|
|
2021
Q2 | $7K | Sell |
162
-3,804
| -96% | -$177K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $179K | Sell |
3,966
-3,303
| -45% | -$153K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $349K | Buy |
7,269
+2,322
| +47% | +$113K | ﹤0.01% | 956 |
|
|
2020
Q3 | $230K | Buy |
4,947
+549
| +12% | +$24.4K | ﹤0.01% | 939 |
|
|
2020
Q2 | $175K | Buy |
4,398
+243
| +6% | +$9.99K | ﹤0.01% | 966 |
|
|
2020
Q1 | $157K | Sell |
4,155
-229,890
| -98% | -$8.84M | ﹤0.01% | 960 |
|
|
2019
Q4 | $9.27M | Buy |
+234,045
| New | +$9.29M | 0.11% | 162 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$1K | – | 1652 |
|
|
2019
Q2 | $1K | Buy |
+45
| New | +$1.55K | ﹤0.01% | 1368 |
|
|
2019
Q1 | – | Sell |
-47,871
| Closed | -$1.49M | – | 1735 |
|
|
2018
Q4 | $1.49M | Buy |
47,871
+35,958
| +302% | +$1.15M | 0.02% | 653 |
|
|
2018
Q3 | $372K | Sell |
11,913
-630
| -5% | -$19.3K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $358K | Buy |
12,543
+12,498
| +27,773% | +$355K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $1K | Buy |
+45
| New | +$1.45K | ﹤0.01% | 1399 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$3.42M | – | 1356 |
|
|
2016
Q1 | $3.42M | Buy |
+150,000
| New | +$3.29M | 0.1% | 209 |
|
|
2015
Q4 | – | Sell |
-119,256
| Closed | -$2.39M | – | 1954 |
|
|
2015
Q3 | $2.58M | Buy |
119,256
+99,600
| +507% | +$2.29M | 0.06% | 281 |
|
|
2015
Q2 | $464K | Buy |
+19,656
| New | +$501K | 0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-8,898
| Closed | -$252K | – | 2235 |
|
|
2014
Q4 | $254K | Sell |
8,898
-2,154
| -19% | -$58.2K | ﹤0.01% | 861 |
|
|
2014
Q3 | $281K | Sell |
11,052
-34,566
| -76% | -$873K | 0.01% | 905 |
|
|
2014
Q2 | $1.14M | Sell |
45,618
-30,345
| -40% | -$780K | 0.03% | 384 |
|
|
2014
Q1 | $1.94M | Sell |
75,963
-46,200
| -38% | -$1.16M | 0.04% | 288 |
|
|
2013
Q4 | $3.2M | Buy |
122,163
+37,809
| +45% | +$976K | 0.06% | 239 |
|
|
2013
Q3 | $2.08M | Buy |
84,354
+43,404
| +106% | +$1.09M | 0.05% | 329 |
|
|
2013
Q2 | $1.02M | Buy |
+40,950
| New | +$1.05M | 0.03% | 470 |
|
Other funds holding WMT
VCM
VPM
Wolverine Asset Management's WMT Position: Q1 2026 in Review
Wolverine Asset Management opened a new position in Walmart Inc (WMT) in Q1 2026: 129 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in WMT as recently as Q3 2025.
Wolverine Asset Management first reported a position in WMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.27M in Q4 2019. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Wolverine Asset Management held 129 shares of Walmart Inc worth $16K as of Q1 2026.
- Walmart Inc was a new Wolverine Asset Management position in Q1 2026.
- Walmart Inc made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1390 holding.
- Wolverine Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 28 quarters since.
- Wolverine Asset Management's Walmart Inc position peaked at $9.27M in Q4 2019.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.