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Donoghue Forlines LLC WMT Position History
Walmart Inc.
Quarters held
5
Latest value
$3.9M
Q3 2026
Peak value
$3.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q4 2025 | $2.2M |
| Q1 2026 | $1M |
| Q1 2026 | $2.5M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 127.0K | — | — |
| Q1 2026 | $2.5M | 91.8K | — | — |
| Q1 2026 | $1M | 8.3K | — | — |
| Q4 2025 | $2.2M | 77.6K | — | — |
| Q4 2025 | $2.3M | 20.2K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B