Ceeto Capital Group’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 | $4.57M | Hold |
36,700
| – | – | 1.4% | 12 |
|
|
2025
Q4 | $4.1M | Buy |
36,700
+2,000
| +6% | +$215K | 1.2% | 13 |
|
|
2025
Q3 | $3.58M | Sell |
34,700
-9,500
| -21% | -$946K | 1.04% | 15 |
|
|
2025
Q2 | $4.32M | Buy |
44,200
+500
| +1% | +$47.6K | 1.5% | 10 |
|
|
2025
Q1 | $3.85M | Sell |
43,700
-5,000
| -10% | -$469K | 1.46% | 11 |
|
|
2024
Q4 | $4.41M | Hold |
48,700
| – | – | 1.62% | 9 |
|
|
2024
Q3 | $3.93M | Sell |
48,700
-5,000
| -9% | -$367K | 1.47% | 8 |
|
|
2024
Q2 | $3.64M | Hold |
53,700
| – | – | 1.41% | 10 |
|
|
2024
Q1 | $3.24M | Hold |
53,700
| – | – | 1.33% | 11 |
|
|
2023
Q4 | $2.83M | Buy |
53,700
+1,800
| +3% | +$95.2K | 1.21% | 11 |
|
|
2023
Q3 | $2.77M | Buy |
51,900
+300
| +0.6% | +$16K | 1.34% | 10 |
|
|
2023
Q2 | $2.7M | Hold |
51,600
| – | – | 1.24% | 9 |
|
|
2023
Q1 | $2.55M | Buy |
51,600
+900
| +2% | +$42.7K | 1.27% | 8 |
|
|
2022
Q4 | $2.41M | Hold |
50,700
| – | – | 1.32% | 11 |
|
|
2022
Q3 | $2.19M | Buy |
50,700
+1,500
| +3% | +$65.7K | 1.26% | 12 |
|
|
2022
Q2 | $1.99M | Buy |
49,200
+150
| +0.3% | +$6.92K | 1.09% | 17 |
|
|
2022
Q1 | $2.44M | Buy |
49,050
+150
| +0.3% | +$7.04K | 1.12% | 14 |
|
|
2021
Q4 | $2.37M | Buy |
48,900
+600
| +1% | +$28.6K | 0.99% | 21 |
|
|
2021
Q3 | $2.24M | Hold |
48,300
| – | – | 1.05% | 20 |
|
|
2021
Q2 | $2.27M | Buy |
48,300
+300
| +0.6% | +$14K | 1.02% | 20 |
|
|
2021
Q1 | $2.18M | Buy |
48,000
+4,500
| +10% | +$208K | 1.07% | 18 |
|
|
2020
Q4 | $2.1M | Buy |
43,500
+900
| +2% | +$43.7K | 1.06% | 16 |
|
|
2020
Q3 | $1.99M | Buy |
42,600
+3,000
| +8% | +$133K | 1.11% | 18 |
|
|
2020
Q2 | $1.58M | Buy |
39,600
+3,411
| +9% | +$140K | 1.02% | 23 |
|
|
2020
Q1 | $1.38M | Buy |
36,189
+1,239
| +4% | +$47.7K | 1.1% | 25 |
|
|
2019
Q4 | $1.39M | Hold |
34,950
| – | – | 0.91% | 31 |
|
|
2019
Q3 | $1.38M | Hold |
34,950
| – | – | 1% | 28 |
|
|
2019
Q2 | $1.29M | Hold |
34,950
| – | – | 0.95% | 33 |
|
|
2019
Q1 | $1.14M | Hold |
34,950
| – | – | 0.84% | 41 |
|
|
2018
Q4 | $1.09M | Hold |
34,950
| – | – | 0.9% | 37 |
|
|
2018
Q3 | $1.09M | Hold |
34,950
| – | – | 0.75% | 44 |
|
|
2018
Q2 | $998K | Hold |
34,950
| – | – | 0.75% | 42 |
|
|
2018
Q1 | $1.04M | Hold |
34,950
| – | – | 0.79% | 42 |
|
|
2017
Q4 | $1.16M | Hold |
34,950
| – | – | 0.83% | 40 |
|
|
2017
Q3 | $910K | Buy |
+34,950
| New | +$917K | 0.68% | 48 |
|
Other funds holding WMT
VCM
VPM
Ceeto Capital Group's WMT Position: Q1 2026 in Review
Ceeto Capital Group held its Walmart Inc (WMT) position steady in Q1 2026 at 36,700 shares worth $4.57M. The position accounts for 1.4% of the portfolio, ranked #12.
Ceeto Capital Group first reported a position in WMT in Q3 2017 and has held it in 35 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Ceeto Capital Group held 36,700 shares of Walmart Inc worth $4.57M as of Q1 2026.
- Ceeto Capital Group left its Walmart Inc share count unchanged in Q1 2026.
- Walmart Inc made up 1.4% of Ceeto Capital Group's portfolio in Q1 2026, its #12 holding.
- Ceeto Capital Group first reported a position in Walmart Inc in Q3 2017 and has held it in 35 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.