CRB

Chad R. Baker’s Walmart WMT Stock Holding History

Chad R. Baker’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Hold	103,020	–	–	1.87%	23
2025 Q1	$9.04M	Hold	103,020	–	–	1.84%	22
2024 Q4	$9.31M	Hold	103,020	–	–	1.82%	22
2024 Q3	$8.32M	Hold	103,020	–	–	1.63%	25
2024 Q2	$6.98M	Hold	103,020	–	–	1.46%	26
2024 Q1	$6.2M	Buy	103,020 +68,680	+200%	+$4.13M	1.32%	31
2023 Q4	$5.41M	Buy	34,340 +1,225	+4%	+$193K	1.22%	32
2023 Q3	$5.3M	Buy	33,115 +115	+0.3%	+$18.4K	1.34%	28
2023 Q2	$5.19M	Hold	33,000	–	–	1.23%	31
2023 Q1	$4.87M	Hold	33,000	–	–	1.24%	32
2022 Q4	$4.68M	Hold	33,000	–	–	1.31%	31
2022 Q3	$4.28M	Hold	33,000	–	–	1.22%	31
2022 Q2	$4.01M	Hold	33,000	–	–	1.12%	34
2022 Q1	$4.91M	Hold	33,000	–	–	1.11%	33
2021 Q4	$4.78M	Hold	33,000	–	–	0.99%	35
2021 Q3	$4.6M	Hold	33,000	–	–	1.03%	36
2021 Q2	$4.65M	Hold	33,000	–	–	1.05%	35
2021 Q1	$4.48M	Hold	33,000	–	–	1.07%	35
2020 Q4	$4.76M	Hold	33,000	–	–	1.16%	31
2020 Q3	$4.62M	Hold	33,000	–	–	1.24%	33
2020 Q2	$3.95M	Hold	33,000	–	–	1.19%	32
2020 Q1	$3.75M	Hold	33,000	–	–	1.46%	28
2019 Q4	$3.92M	Hold	33,000	–	–	1.3%	32
2019 Q3	$3.92M	Hold	33,000	–	–	1.39%	30
2019 Q2	$3.65M	Hold	33,000	–	–	1.27%	31
2019 Q1	$3.22M	Hold	33,000	–	–	1.16%	34
2018 Q4	$3.07M	Hold	33,000	–	–	1.33%	30
2018 Q3	$3.1M	Hold	33,000	–	–	1.13%	36
2018 Q2	$2.83M	Hold	33,000	–	–	1.13%	35
2018 Q1	$2.94M	Hold	33,000	–	–	1.16%	37
2017 Q4	$3.26M	Hold	33,000	–	–	1.29%	34
2017 Q3	$2.58M	Hold	33,000	–	–	1.01%	40
2017 Q2	$2.5M	Hold	33,000	–	–	0.99%	40
2017 Q1	$2.38M	Hold	33,000	–	–	0.97%	40
2016 Q4	$2.28M	Hold	33,000	–	–	1.01%	38
2016 Q3	$2.38M	Hold	33,000	–	–	1.02%	41
2016 Q2	$2.41M	Hold	33,000	–	–	1.08%	38
2016 Q1	$2.26M	Hold	33,000	–	–	1.03%	39
2015 Q4	$2.02M	Buy	+33,000	New	+$2.02M	0.9%	45