WS 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 | $15.3M | Buy |
123,077
+2,100
| +2% | +$258K | 1.35% | 25 |
|
|
2025
Q4 | $13.5M | Hold |
120,977
| – | – | 1.1% | 27 |
|
|
2025
Q3 | $12.5M | Hold |
120,977
| – | – | 1.36% | 23 |
|
|
2025
Q2 | $11.8M | Hold |
120,977
| – | – | 1.64% | 23 |
|
|
2025
Q1 | $10.6M | Sell |
120,977
-34,327
| -22% | -$3.22M | 1.19% | 21 |
|
|
2024
Q4 | $14M | Hold |
155,304
| – | – | 1.3% | 21 |
|
|
2024
Q3 | $12.5M | Hold |
155,304
| – | – | 0.88% | 24 |
|
|
2024
Q2 | $10.5M | Hold |
155,304
| – | – | 0.77% | 32 |
|
|
2024
Q1 | $9.34M | Hold |
155,304
| – | – | 0.59% | 36 |
|
|
2023
Q4 | $8.16M | Hold |
155,304
| – | – | 0.48% | 41 |
|
|
2023
Q3 | $8.28M | Hold |
155,304
| – | – | 0.67% | 41 |
|
|
2023
Q2 | $8.14M | Hold |
155,304
| – | – | 0.68% | 39 |
|
|
2023
Q1 | $7.63M | Hold |
155,304
| – | – | 0.81% | 30 |
|
|
2022
Q4 | $7.34M | Sell |
155,304
-75,000
| -33% | -$3.56M | 0.63% | 38 |
|
|
2022
Q3 | $9.96M | Hold |
230,304
| – | – | 0.9% | 26 |
|
|
2022
Q2 | $9.33M | Hold |
230,304
| – | – | 0.76% | 34 |
|
|
2022
Q1 | $11.4M | Hold |
230,304
| – | – | 0.56% | 29 |
|
|
2021
Q4 | $11.1M | Hold |
230,304
| – | – | 0.88% | 26 |
|
|
2021
Q3 | $10.7M | Hold |
230,304
| – | – | 1.13% | 21 |
|
|
2021
Q2 | $10.8M | Hold |
230,304
| – | – | 1.07% | 24 |
|
|
2021
Q1 | $10.4M | Sell |
230,304
-10,989
| -5% | -$509K | 1.08% | 24 |
|
|
2020
Q4 | $11.6M | Hold |
241,293
| – | – | 1.2% | 22 |
|
|
2020
Q3 | $11.3M | Hold |
241,293
| – | – | 1.21% | 20 |
|
|
2020
Q2 | $9.63M | Sell |
241,293
-41,853
| -15% | -$1.72M | 1.18% | 23 |
|
|
2020
Q1 | $10.7M | Sell |
283,146
-11,085
| -4% | -$426K | 1.17% | 26 |
|
|
2019
Q4 | $11.7M | Hold |
294,231
| – | – | 1% | 23 |
|
|
2019
Q3 | $11.6M | Sell |
294,231
-32,133
| -10% | -$1.21M | 0.91% | 24 |
|
|
2019
Q2 | $12M | Sell |
326,364
-44,802
| -12% | -$1.54M | 0.78% | 29 |
|
|
2019
Q1 | $12.1M | Sell |
371,166
-62,007
| -14% | -$2.01M | 0.73% | 32 |
|
|
2018
Q4 | $13.4M | Sell |
433,173
-67,041
| -13% | -$2.15M | 0.65% | 32 |
|
|
2018
Q3 | $15.7M | Hold |
500,214
| – | – | 0.51% | 37 |
|
|
2018
Q2 | $14.3M | Sell |
500,214
-29,286
| -6% | -$833K | 0.4% | 42 |
|
|
2018
Q1 | $15.7M | Sell |
529,500
-450,000
| -46% | -$14.5M | 0.41% | 41 |
|
|
2017
Q4 | $32.2M | Sell |
979,500
-70,500
| -7% | -$2.16M | 0.95% | 27 |
|
|
2017
Q3 | $27.3M | Hold |
1,050,000
| – | – | 0.68% | 29 |
|
|
2017
Q2 | $26.5M | Hold |
1,050,000
| – | – | 0.98% | 27 |
|
|
2017
Q1 | $25.2M | Sell |
1,050,000
-530,100
| -34% | -$12.2M | 1% | 25 |
|
|
2016
Q4 | $36.4M | Buy |
1,580,100
+437,400
| +38% | +$10.2M | 1.48% | 17 |
|
|
2016
Q3 | $27.5M | Hold |
1,142,700
| – | – | 1.05% | 21 |
|
|
2016
Q2 | $27.8M | Sell |
1,142,700
-13,500
| -1% | -$312K | 0.96% | 28 |
|
|
2016
Q1 | $26.4M | Hold |
1,156,200
| – | – | 1.02% | 22 |
|
|
2015
Q4 | $23.6M | Sell |
1,156,200
-31,800
| -3% | -$638K | 0.82% | 26 |
|
|
2015
Q3 | $25.7M | Hold |
1,188,000
| – | – | 1.02% | 25 |
|
|
2015
Q2 | $28.1M | Buy |
1,188,000
+15,000
| +1% | +$382K | 0.97% | 28 |
|
|
2015
Q1 | $32.2M | Sell |
1,173,000
-75,600
| -6% | -$2.14M | 1.08% | 27 |
|
|
2014
Q4 | $35.7M | Hold |
1,248,600
| – | – | 1.12% | 22 |
|
|
2014
Q3 | $31.8M | Hold |
1,248,600
| – | – | 1.02% | 27 |
|
|
2014
Q2 | $31.2M | Buy |
1,248,600
+4,200
| +0.3% | +$108K | 0.95% | 30 |
|
|
2014
Q1 | $31.7M | Hold |
1,244,400
| – | – | 1% | 27 |
|
|
2013
Q4 | $32.6M | Buy |
1,244,400
+14,400
| +1% | +$372K | 1.08% | 27 |
|
|
2013
Q3 | $30.3M | Sell |
1,230,000
-300,000
| -20% | -$7.56M | 1.05% | 28 |
|
|
2013
Q2 | $38M | Buy |
+1,530,000
| New | +$39.2M | 1.22% | 25 |
|
Other funds holding WMT
VCM
VPM
WS Management's WMT Position: Q1 2026 in Review
WS Management increased its Walmart Inc (WMT) stake by 1.7% in Q1 2026, buying an estimated $258K and bringing the position to 123,077 shares worth $15.3M. The position accounts for 1.35% of the portfolio, ranked #25.
WS Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $38M in Q2 2013. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- WS Management held 123,077 shares of Walmart Inc worth $15.3M as of Q1 2026.
- WS Management bought 2,100 Walmart Inc shares in Q1 2026, an estimated $258K.
- Walmart Inc made up 1.35% of WS Management's portfolio in Q1 2026, its #25 holding.
- WS Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- WS Management's Walmart Inc position peaked at $38M in Q2 2013.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.