MarketPeel
Insider Trading Intelligence
DB

Daniel J. Bartlett

WMT
EXECUTIVE VICE PRESIDENT · WALMART INC. · CIK 0001579299
FILING MIX · LIFETIME23%/77%
BUYS
15
SELLS
49
TOTAL VALUE
$28.39M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
630,009
AVG SELL PX
$119.06
TRADE KIND
SHOWING 64 / 64
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
25 backtested trades · 8 horizons · 38 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Daniel J. Bartlett, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d25+56.00%-0.21%+0.12%-0.33%-0.68%
14d25+40.00%+0.47%+0.43%+0.05%-0.28%
30d25+36.00%+2.31%+1.36%+0.95%-0.68%
60d25+28.00%+5.27%+3.25%+2.02%+2.82%
90d25(1 pending)+12.50%+8.01%+4.69%+3.32%+0.85%
180d25(4 pending)+9.52%+14.51%+8.09%+6.42%+5.31%
1y25(10 pending)+6.67%+28.63%+18.16%+10.46%+10.00%
2y25(23 pending)+0.00%+50.70%+23.41%+27.28%+27.28%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WMT · 630,008.533 shares · as of Jul 1, 2026
0163,629327,257490,886654,515202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
2026
FLOW · 15 buys / 49 sellsCOVERAGE · 27 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
3,775$109.64$413.9K630,008.533Jul 1, 2026Jul 2, 2026View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,385$119.83$166.0K633,783.533Jun 15, 2026Jun 17, 2026View →
WMT
WALMART INC.
SALEGRANT
Gift
424635,168.533May 29, 2026May 29, 2026View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,250$133.77$167.2K635,592.533May 15, 2026May 18, 2026View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,335$124.63$166.4K636,842.533Apr 15, 2026Apr 17, 2026View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,325$126.29$167.3K638,177.533Mar 16, 2026Mar 17, 2026View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
53,174639,502.533Mar 9, 2026Mar 11, 2026View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,255$133.21$167.2K586,328.533Feb 17, 2026Feb 19, 2026View →
WMT
WALMART INC.
SALE
Executive Vice President
58,058.8$119.14$6.92M587,583.533Jan 31, 2026Feb 3, 2026View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,388$120.00$166.6K645,642.333Jan 15, 2026Jan 16, 2026View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
13,970647,030.333Jan 14, 2026Jan 15, 2026View →
WMT
WALMART INC.
SALE
Executive Vice President
8,302.329$117.97$979.4K633,060.333Jan 13, 2026Jan 15, 2026View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,425$117.00$166.7K641,362.662Dec 15, 2025Dec 17, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,630$102.58$167.2K642,787.662Nov 17, 2025Nov 19, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,550$107.46$166.6K644,417.662Oct 15, 2025Oct 17, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,610$103.71$167.0K645,967.662Sep 15, 2025Sep 16, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,655$100.38$166.1K647,577.662Aug 15, 2025Aug 19, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,744$95.60$166.7K649,232.662Jul 15, 2025Jul 17, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,760$94.77$166.8K650,976.662Jun 16, 2025Jun 17, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,725$93.80$161.8K652,789.662May 15, 2025May 19, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
53$92.75$4.9K652,736.662May 15, 2025May 19, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,760$94.82$166.9K520,274.662Apr 15, 2025Apr 17, 2025View →
WMT
WALMART INC.
SALEGRANT
Gift
2,304522,034.662Mar 24, 2025Mar 24, 2025View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,955$85.13$166.4K524,338.662Mar 17, 2025Mar 18, 2025View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
102,697526,293.662Mar 6, 2025Mar 10, 2025View →
WMT
WALMART INC.
SALE
Executive Vice President
1,600$103.99$166.4K423,596.662Feb 18, 2025Feb 20, 2025View →
WMT
WALMART INC.
SALE
Executive Vice President
35,508.683$98.65$3.50M425,196.662Jan 31, 2025Feb 3, 2025View →
WMT
WALMART INC.
SALE
Executive Vice President
1,830$91.07$166.7K460,705.345Jan 15, 2025Jan 17, 2025View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
16,565470,322.869Jan 14, 2025Jan 15, 2025View →
WMT
WALMART INC.
SALE
Executive Vice President
7,787.524$91.53$712.8K462,535.345Jan 14, 2025Jan 15, 2025View →
WMT
WALMART INC.
SALE
Executive Vice President
1,765$94.53$166.8K453,757.869Dec 16, 2024Dec 17, 2024View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
1,970$84.31$166.1K455,522.869Nov 15, 2024Nov 18, 2024View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
2,065$80.69$166.6K457,492.869Oct 15, 2024Oct 16, 2024View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
2,063$80.76$166.6K459,557.869Sep 16, 2024Sep 18, 2024View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
2,250$74.00$166.5K461,620.869Aug 15, 2024Aug 16, 2024View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
2,398$69.50$166.7K463,870.869Jul 15, 2024Jul 17, 2024View →
WMT
WALMART INC.
SALEGRANT
Gift
755466,268.869Jun 14, 2024Jun 14, 2024View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
134,240654,514.662Mar 12, 2024Apr 23, 2025View →
WMT
WALMART INC.
SALE
Executive Vice President
8,727.688$165.59$1.45M155,674.623Jan 31, 2024Feb 2, 2024View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
8,269164,402.311Jan 12, 2024Jan 16, 2024View →
WMT
WALMART INC.
SALE
Executive Vice President
3,106.532$157.65$489.7K156,133.311Jan 2, 2024Jan 4, 2024View →
WMT
WALMART INC.
SALE
Executive Vice President
6,600$147.78$975.4K159,239.843May 23, 2023May 25, 2023View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
27,367165,839.843Mar 9, 2023Mar 13, 2023View →
WMT
WALMART INC.
SALE
Executive Vice President
9,171.638$142.15$1.30M133,208.843Jan 31, 2023Feb 2, 2023View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
5,264138,472.843Jan 31, 2023Feb 2, 2023View →
WMT
WALMART INC.
SALE
Executive Vice President
1,161.225$145.29$168.7K142,380.481Jan 17, 2023Jan 19, 2023View →
WMT
WALMART INC.
SALE
Executive Vice President
468.294$141.79$66.4K143,541.706Jan 3, 2023Jan 5, 2023View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
19,949144,010Mar 7, 2022Mar 9, 2022View →
WMT
WALMART INC.
SALE
Executive Vice President
8,256$137.52$1.14M124,061Jan 31, 2022Feb 2, 2022View →
WMT
WALMART INC.
SALE
Executive Vice President
1,385$145.06$200.9K132,317Jan 18, 2022Jan 20, 2022View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
4,348133,702Jan 7, 2022Jan 11, 2022View →
WMT
WALMART INC.
SALEGRANT
Gift
110129,354Nov 30, 2021Dec 2, 2021View →
WMT
WALMART INC.
SALE
Executive Vice President
13,000$141.83$1.84M129,464May 25, 2021May 26, 2021View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
21,230142,464Mar 17, 2021Mar 19, 2021View →
WMT
WALMART INC.
SALE
Executive Vice President
10,115$140.49$1.42M121,234Jan 31, 2021Feb 2, 2021View →
WMT
WALMART INC.
SALE
Executive Vice President
2,876$144.64$416.0K131,349Jan 19, 2021Jan 21, 2021View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
3,751134,225Jan 8, 2021Jan 12, 2021View →
WMT
WALMART INC.
SALE
Executive Vice President
3,802$152.79$580.9K130,474Dec 1, 2020Dec 1, 2020View →
WMT
WALMART INC.
SALEGRANT
Gift
100134,276Nov 19, 2020Nov 20, 2020View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
19,063134,376Mar 12, 2020Mar 16, 2020View →
WMT
WALMART INC.
SALE
Executive Vice President
13,568$116.58$1.58M115,313Jan 31, 2020Feb 4, 2020View →
WMT
WALMART INC.
SALE
Executive Vice President
2,077$114.96$238.8K128,881Jan 21, 2020Jan 23, 2020View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
4,315130,958Jan 13, 2020Jan 15, 2020View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
3,970126,643Jan 13, 2020Jan 15, 2020View →
Other insiders · WMT
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About this filer
CIK 0001579299
ROLE
Executive Vice President
PRIMARY
WMT
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001579299DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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