Chapin Davis’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
13,904
-687
| -5% | -$67.2K | 0.38% | 62 |
|
|
2025
Q1 | $1.28M | Sell |
14,591
-813
| -5% | -$71.4K | 0.44% | 51 |
|
|
2024
Q4 | $1.24M | Hold |
15,404
| – | – | 0.41% | 60 |
|
|
2024
Q3 | $1.24M | Sell |
15,404
-152
| -1% | -$12.3K | 0.4% | 61 |
|
|
2024
Q2 | $1.05M | Sell |
15,556
-1,894
| -11% | -$128K | 0.36% | 63 |
|
|
2024
Q1 | $1.05M | Buy |
17,450
+1,184
| +7% | +$71.2K | 0.38% | 62 |
|
|
2023
Q4 | $855K | Buy |
16,266
+351
| +2% | +$18.4K | 0.36% | 72 |
|
|
2023
Q3 | $848K | Sell |
15,915
-624
| -4% | -$33.3K | 0.41% | 65 |
|
|
2023
Q2 | $867K | Buy |
16,539
+240
| +1% | +$12.6K | 0.41% | 65 |
|
|
2023
Q1 | $801K | Sell |
16,299
-720
| -4% | -$35.4K | 0.41% | 66 |
|
|
2022
Q4 | $804K | Buy |
+17,019
| New | +$804K | 0.47% | 58 |
|