Charter Research & Investment Group’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$808K	Sell	8,262 -60	-0.7%	-$5.87K	0.6%	46
2025 Q1	$731K	Sell	8,322 -70	-0.8%	-$6.15K	0.56%	45
2024 Q4	$758K	Sell	8,392 -20	-0.2%	-$1.81K	0.58%	42
2024 Q3	$679K	Sell	8,412 -60	-0.7%	-$4.85K	0.5%	47
2024 Q2	$574K	Hold	8,472	–	–	0.45%	54
2024 Q1	$510K	Sell	8,472 -90	-1%	-$5.42K	0.4%	60
2023 Q4	$450K	Hold	8,562	–	–	0.37%	60
2023 Q3	$456K	Hold	8,562	–	–	0.41%	59
2023 Q2	$449K	Hold	8,562	–	–	0.37%	60
2023 Q1	$421K	Hold	8,562	–	–	0.37%	60
2022 Q4	$405K	Hold	8,562	–	–	0.39%	57
2022 Q3	$370K	Sell	8,562 -24	-0.3%	-$1.04K	0.37%	57
2022 Q2	$348K	Sell	8,586 -9	-0.1%	-$365	0.32%	62
2022 Q1	$427K	Sell	8,595 -267	-3%	-$13.3K	0.35%	60
2021 Q4	$427K	Buy	8,862 +444	+5%	+$21.4K	0.34%	61
2021 Q3	$391K	Hold	8,418	–	–	0.32%	61
2021 Q2	$396K	Hold	8,418	–	–	0.33%	61
2021 Q1	$381K	Hold	8,418	–	–	0.33%	63
2020 Q4	$404K	Hold	8,418	–	–	0.39%	57
2020 Q3	$393K	Hold	8,418	–	–	0.43%	54
2020 Q2	$336K	Hold	8,418	–	–	0.39%	58
2020 Q1	$319K	Hold	8,418	–	–	0.42%	55
2019 Q4	$333K	Buy	8,418 +750	+10%	+$29.7K	0.34%	64
2019 Q3	$303K	Buy	7,668 +339	+5%	+$13.4K	0.33%	68
2019 Q2	$270K	Hold	7,329	–	–	0.3%	67
2019 Q1	$238K	Hold	7,329	–	–	0.26%	77
2018 Q4	$228K	Hold	7,329	–	–	0.29%	71
2018 Q3	$229K	Hold	7,329	–	–	0.25%	72
2018 Q2	$209K	Hold	7,329	–	–	0.24%	73
2018 Q1	$217K	Hold	7,329	–	–	0.26%	71
2017 Q4	$241K	Buy	+7,329	New	+$241K	0.27%	66
2015 Q2	–	Sell	-7,329	Closed	-$201K	–	73
2015 Q1	$201K	Hold	7,329	–	–	0.22%	71
2014 Q4	$210K	Buy	+7,329	New	+$210K	0.23%	71