Charter Oak Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
9,263
-80
| -0.9% | -$7.82K | 0.08% | 82 |
|
|
2025
Q1 | $820K | Buy |
9,343
+131
| +1% | +$11.5K | 0.08% | 84 |
|
|
2024
Q4 | $832K | Sell |
9,212
-406
| -4% | -$36.7K | 0.08% | 80 |
|
|
2024
Q3 | $777K | Buy |
9,618
+1,236
| +15% | +$99.8K | 0.07% | 84 |
|
|
2024
Q2 | $568K | Sell |
8,382
-1,211
| -13% | -$82K | 0.06% | 95 |
|
|
2024
Q1 | $577K | Buy |
9,593
+1,124
| +13% | +$67.6K | 0.06% | 103 |
|
|
2023
Q4 | $445K | Hold |
8,469
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $451K | Buy |
8,469
+1,881
| +29% | +$100K | 0.06% | 107 |
|
|
2023
Q2 | $345K | Buy |
6,588
+30
| +0.5% | +$1.57K | 0.05% | 135 |
|
|
2023
Q1 | $322K | Buy |
6,558
+660
| +11% | +$32.4K | 0.04% | 133 |
|
|
2022
Q4 | $279K | Buy |
5,898
+444
| +8% | +$21K | 0.04% | 141 |
|
|
2022
Q3 | $236K | Sell |
5,454
-1,536
| -22% | -$66.5K | 0.04% | 146 |
|
|
2022
Q2 | $283K | Buy |
6,990
+15
| +0.2% | +$607 | 0.04% | 147 |
|
|
2022
Q1 | $346K | Buy |
6,975
+402
| +6% | +$19.9K | 0.04% | 140 |
|
|
2021
Q4 | $317K | Hold |
6,573
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $305K | Buy |
6,573
+156
| +2% | +$7.24K | 0.04% | 144 |
|
|
2021
Q2 | $302K | Buy |
6,417
+15
| +0.2% | +$706 | 0.04% | 141 |
|
|
2021
Q1 | $290K | Buy |
6,402
+6
| +0.1% | +$272 | 0.04% | 139 |
|
|
2020
Q4 | $307K | Buy |
+6,396
| New | +$307K | 0.05% | 129 |
|