WMT · Consumer Staples
Walmart Inc
31/100
Smart-money confidence1 of 3 sources positive
Below average interest
company insiders are selling
What this band has actually done: stocks scoring 25–45 beat the S&P 500 over the next three months 45.3% of the time, across 39,662 cases since 2015. That is below a coin flip — and so is every other band, because the median stock loses to a cap-weighted index. How we measured this
Hedge funds
57
Congress
No data
Insiders
0
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
Market cap
$827.0B
Industry
Discount Stores
Sector
Consumer Defensive
Exchange
NasdaqGS
About WALMART INC
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat,…
Who's behind the signal
Every informed buyer we can see on WMT, across all three feeds.
Hedge funds · 11
Citadel Advisors
Increased +353%
D.E. Shaw & Co
Increased +25%
Bridgewater Associates (Dalio)
Increased +3%
Millennium Management (Englander)
Increased +51%
Renaissance Technologies
Increased +4351%
Polen Capital Management
Unchanged
+5 more in the full breakdown below ↓
Congress · 23
Gilbert Ray Cisneros, Jr.
bought
Richard McCormick
sold
Alan Armstrong
sold
John J. McGuire III
sold
Jonathan L. Jackson
bought
Julie Johnson
sold
Lisa C. McClain
sold
Thomas R. Suozzi
sold
+15 more in the full record below ↓
Insiders
Company insiders
Selling
Recent sells11
Congressional trades · 50 on record
Disclosures from 2023-08-07 to 2026-08-26
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2026-08-26 | Gilbert Ray Cisneros, Jr. · D-CA | House | Bought | $1,001 - $15,000 |
| 2026-07-30 | Richard McCormick · R-GA | House | Sold | $1,001 - $15,000 |
| 2026-03-27 | Alan Armstrong · R-OK | Senate | Sold | $15,001 - $50,000 |
| 2026-01-20 | John J. McGuire III · R-VA | House | Sold | $1,001 - $15,000 |
| 2026-01-13 | Jonathan L. Jackson · D-IL | House | Bought | $50,001 - $100,000 |
| 2025-12-18 | Julie Johnson · D-TX | House | Sold | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Ray Cisneros, Jr. · D-CA | House | Bought | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson · D-TX | House | Sold | $1,001 - $15,000 |
| 2025-11-05 | Richard McCormick · R-GA | House | Bought | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain · R-MI | House | Sold | $1,001 - $15,000 |
Show the other 40
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2025-10-30 | Lisa C. McClain · R-MI | House | Sold | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain · R-MI | House | Bought | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Ray Cisneros, Jr. · D-CA | House | Bought | $1,001 - $15,000 |
| 2025-10-14 | Thomas R. Suozzi · D-NY | House | Sold | $15,001 - $50,000 |
| 2025-10-06 | Rick Larsen · D-WA | House | Bought | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson · D-TX | House | Sold | $1,001 - $15,000 |
| 2025-07-31 | John Boozman · R-AR | Senate | Bought | $1,001 - $15,000 |
| 2025-07-28 | Josh Gottheimer · D-NJ | House | Sold | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres · D-NY | House | Sold | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain · R-MI | House | Bought | $1,001 - $15,000 |
| 2025-06-16 | Scott Franklin · R-FL | House | Sold | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve · R-IN | House | Sold | $100,001 - $250,000 |
| 2025-05-05 | Marjorie Taylor Greene · R-GA | House | Bought | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman · R-AR | House | Sold | $1,001 - $15,000 |
| 2025-04-14 | Katie Boyd Britt · R-AL | Senate | Bought | $1,001 - $15,000 |
| 2025-04-11 | Jefferson Shreve · R-IN | House | Bought | $15,001 - $50,000 |
| 2025-03-27 | Debbie Dingell · D-MI | House | Bought | $15,001 - $50,000 |
| 2025-03-20 | Bruce Westerman · R-AR | House | Sold | $1,001 - $15,000 |
| 2025-03-17 | Josh Gottheimer · D-NJ | House | Bought | $1,001 - $15,000 |
| 2025-03-11 | Josh Gottheimer · D-NJ | House | Bought | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman · R-AR | House | Bought | $1,001 - $15,000 |
| 2025-02-03 | Josh Gottheimer · D-NJ | House | Bought | $1,001 - $15,000 |
| 2025-01-22 | Josh Gottheimer · D-NJ | House | Bought | $1,001 - $15,000 |
| 2025-01-17 | Julie Johnson · D-TX | House | Sold | $1,001 - $15,000 |
| 2024-12-20 | Josh Gottheimer · D-NJ | House | Bought | $1,001 - $15,000 |
| 2024-12-19 | Josh Gottheimer · D-NJ | House | Bought | $1,001 - $15,000 |
| 2024-12-18 | Josh Gottheimer · D-NJ | House | Bought | $1,001 - $15,000 |
| 2024-09-04 | John James · R-MI | House | Sold | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin · R-FL | House | Bought | $1,001 - $15,000 |
| 2024-08-06 | Scott Franklin · R-FL | House | Sold | $15,001 - $50,000 |
| 2024-08-01 | Scott Franklin · R-FL | House | Sold | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning · D-NC | House | Sold | $1,001 - $15,000 |
| 2024-01-30 | Scott Franklin · R-FL | House | Sold | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning · D-NC | House | Bought | $1,001 - $15,000 |
| 2023-11-10 | John James · R-MI | House | Bought | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton · D-AZ | House | Sold | $1,001 - $15,000 |
| 2023-09-28 | Robert J. Wittman · R-VA | House | Sold | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton · D-AZ | House | Bought | $1,001 - $15,000 |
| 2023-09-11 | Scott Franklin · R-FL | House | Sold | $15,001 - $50,000 |
| 2023-08-07 | Michael Guest · R-MS | House | Bought | $1,001 - $15,000 |
Not a model pick — but on our radar.
WALMART INC isn't in the top-10 model right now, but 11 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
11
Investors
0
New positions
5
Increasing
3
Decreasing
3
Unchanged
Price History
Loading price data...
A member of Congress bought
A member sold
Return:
High:
Low:
Markers sit on the transaction date the member disclosed, snapped to the nearest close on the chart. They are not the date the public found out — that came later, and the gap is its own page. Every marker is listed by name in the table above.
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
% of portfolio
0.4%
Position change
+353%
0.4% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.2%
Position change
+25%
0.2% of D.E. Shaw & Co's portfolio
Trust weight: 1.3×
% of portfolio
0.1%
Position change
+3%
0.1% of Bridgewater Associates's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+51%
0.1% of Millennium Management's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+4351%
0.1% of Renaissance Technologies's portfolio
Trust weight: 1.3×
% of portfolio
0.5%
Position change
—
0.5% of Polen Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
0.2%
Position change
−35%
0.2% of AQR Capital Management's portfolio
Trust weight: 1.5×
% of portfolio
0.1%
Position change
—
0.1% of Soros Fund Management's portfolio
Trust weight: 1.1×
% of portfolio
0.1%
Position change
−10%
0.1% of Gotham Asset Mgmt's portfolio
Trust weight: 1.2×
% of portfolio
0.0%
Position change
—
0.0% of Dodge & Cox's portfolio
Trust weight: 1.2×
% of portfolio
0.0%
Position change
−99%
0.0% of Tudor Investment's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to WALMART INC
Insider Trading (Form 4)
Recent trades by company officers and directors — filed within 2 days of each trade
Bearish
Sentiment
0
Buys
11
Sells
| Date | Insider | Title | Action | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-17 | Nicholas Christopher James | Insider | SELL | 1,395 | $106.83 | $149,022 |
| 2026-09-17 | Nicholas Christopher James | Insider | SELL | 1,505 | $106.49 | $160,264 |
| 2026-09-17 | Furner John R. | Insider | SELL | 6,045 | $106.84 | $645,872 |
| 2026-09-17 | Furner John R. | Insider | SELL | 7,080 | $106.50 | $754,006 |
| 2026-09-01 | Bartlett Daniel J | Insider | SELL | 3,950 | $105.14 | $415,298 |
| 2026-08-26 | Danker Daniel | Insider | SELL | 50,644 | $105.35 | $5,335,345 |
| 2026-08-20 | Nicholas Christopher James | Insider | SELL | 2,900 | $106.34 | $308,383 |
| 2026-08-03 | Bartlett Daniel J | Insider | SELL | 3,710 | $113.10 | $419,601 |
| 2026-07-16 | Nicholas Christopher James | Insider | SELL | 1,261 | $114.48 | $144,358 |
| 2026-07-16 | Nicholas Christopher James | Insider | SELL | 1,639 | $113.87 | $186,640 |
| 2026-07-01 | Bartlett Daniel J | Insider | SELL | 3,775 | $109.64 | $413,891 |
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell WALMART INC or any security.
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