Charter Oak Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$950K Sell
2025
Q2
$906K Sell
2025
Q1
$820K Buy
2024
Q4
$832K Sell
2024
Q3
$777K Buy
2024
Q2
$568K Sell
2024
Q1
$577K Buy
2023
Q4
$445K Hold
2023
Q3
$451K Buy
2023
Q2
$345K Buy
2023
Q1
$322K Buy
2022
Q4
$279K Buy
2022
Q3
$236K Sell
2022
Q2
$283K Buy
2022
Q1
$346K Buy
2021
Q4
$317K Hold
2021
Q3
$305K Buy
2021
Q2
$302K Buy
2021
Q1
$290K Buy
2020
Q4
$307K Buy