Cape Cod Five Cents Savings Bank’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $220K | Hold |
2,729
| – | – | 0.02% | 179 |
|
|
2025
Q3 | $220K | Hold |
2,729
| – | – | 0.02% | 179 |
|
|
2025
Q2 | $220K | Hold |
2,729
| – | – | 0.02% | 179 |
|
|
2025
Q1 | $220K | Hold |
2,729
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $220K | Hold |
2,729
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $220K | Buy |
+2,729
| New | +$200K | 0.02% | 179 |
|
|
2023
Q4 | – | Sell |
-6,072
| Closed | -$324K | – | 242 |
|
|
2023
Q3 | $324K | Buy |
+6,072
| New | +$323K | 0.02% | 203 |
|
|
2022
Q3 | – | Sell |
-5,343
| Closed | -$217K | – | 197 |
|
|
2022
Q2 | $217K | Buy |
+5,343
| New | +$246K | 0.02% | 187 |
|
|
2020
Q4 | – | Sell |
-5,448
| Closed | -$254K | – | 179 |
|
|
2020
Q3 | $254K | Buy |
5,448
+237
| +5% | +$10.5K | 0.03% | 157 |
|
|
2020
Q2 | $208K | Sell |
5,211
-942
| -15% | -$38.7K | 0.03% | 166 |
|
|
2020
Q1 | $233K | Buy |
6,153
+333
| +6% | +$12.8K | 0.04% | 153 |
|
|
2019
Q4 | $231K | Sell |
5,820
-159
| -3% | -$6.31K | 0.03% | 168 |
|
|
2019
Q3 | $237K | Buy |
+5,979
| New | +$226K | 0.03% | 165 |
|
|
2018
Q3 | – | Sell |
-7,470
| Closed | -$213K | – | 182 |
|
|
2018
Q2 | $213K | Sell |
7,470
-240
| -3% | -$6.82K | 0.03% | 176 |
|
|
2018
Q1 | $229K | Hold |
7,710
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $254K | Sell |
7,710
-900
| -10% | -$27.5K | 0.04% | 167 |
|
|
2017
Q3 | $224K | Sell |
8,610
-1,350
| -14% | -$35.4K | 0.03% | 184 |
|
|
2017
Q2 | $251K | Sell |
9,960
-600
| -6% | -$15.2K | 0.04% | 182 |
|
|
2017
Q1 | $254K | Buy |
10,560
+402
| +4% | +$9.25K | 0.04% | 182 |
|
|
2016
Q4 | $234K | Sell |
10,158
-375
| -4% | -$8.75K | 0.04% | 171 |
|
|
2016
Q3 | $253K | Sell |
10,533
-1,392
| -12% | -$33.8K | 0.05% | 167 |
|
|
2016
Q2 | $291K | Buy |
11,925
+1,125
| +10% | +$26K | 0.05% | 165 |
|
|
2016
Q1 | $246K | Sell |
10,800
-6,387
| -37% | -$140K | 0.05% | 171 |
|
|
2015
Q4 | $352K | Sell |
17,187
-9,240
| -35% | -$185K | 0.07% | 148 |
|
|
2015
Q3 | $571K | Sell |
26,427
-1,725
| -6% | -$39.6K | 0.12% | 120 |
|
|
2015
Q2 | $665K | Sell |
28,152
-1,524
| -5% | -$38.9K | 0.12% | 119 |
|
|
2015
Q1 | $814K | Sell |
29,676
-1,800
| -6% | -$51.1K | 0.15% | 109 |
|
|
2014
Q4 | $901K | Sell |
31,476
-21
| -0.1% | -$567 | 0.16% | 104 |
|
|
2014
Q3 | $803K | Sell |
31,497
-660
| -2% | -$16.7K | 0.15% | 102 |
|
|
2014
Q2 | $805K | Sell |
32,157
-150
| -0.5% | -$3.85K | 0.15% | 105 |
|
|
2014
Q1 | $823K | Buy |
32,307
+4,125
| +15% | +$104K | 0.17% | 105 |
|
|
2013
Q4 | $740K | Buy |
28,182
+540
| +2% | +$13.9K | 0.17% | 104 |
|
|
2013
Q3 | $681K | Buy |
27,642
+1,425
| +5% | +$35.9K | 0.17% | 102 |
|
|
2013
Q2 | $651K | Buy |
+26,217
| New | +$672K | 0.17% | 102 |
|
Other funds holding WMT
Cape Cod Five Cents Savings Bank's WMT Position: Q4 2025 in Review
Cape Cod Five Cents Savings Bank held its Walmart Inc (WMT) position steady in Q4 2025 at 2,729 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #179.
Cape Cod Five Cents Savings Bank first reported a position in WMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $901K in Q4 2014. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Cape Cod Five Cents Savings Bank held 2,729 shares of Walmart Inc worth $220K as of Q4 2025.
- Cape Cod Five Cents Savings Bank left its Walmart Inc share count unchanged in Q4 2025.
- Walmart Inc made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #179 holding.
- Cape Cod Five Cents Savings Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 34 quarters since.
- Cape Cod Five Cents Savings Bank's Walmart Inc position peaked at $901K in Q4 2014.
- 4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.