Charter Research & Investment Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Hold |
8,062
| – | – | 0.67% | 39 |
|
|
2025
Q4 | $898K | Sell |
8,062
-200
| -2% | -$21.5K | 0.6% | 41 |
|
|
2025
Q3 | $851K | Hold |
8,262
| – | – | 0.59% | 46 |
|
|
2025
Q2 | $808K | Sell |
8,262
-60
| -0.7% | -$5.72K | 0.6% | 46 |
|
|
2025
Q1 | $731K | Sell |
8,322
-70
| -0.8% | -$6.57K | 0.56% | 45 |
|
|
2024
Q4 | $758K | Sell |
8,392
-20
| -0.2% | -$1.74K | 0.58% | 42 |
|
|
2024
Q3 | $679K | Sell |
8,412
-60
| -0.7% | -$4.41K | 0.5% | 47 |
|
|
2024
Q2 | $574K | Hold |
8,472
| – | – | 0.45% | 54 |
|
|
2024
Q1 | $510K | Sell |
8,472
-90
| -1% | -$5.15K | 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% | -$1.05K | 0.37% | 57 |
|
|
2022
Q2 | $348K | Sell |
8,586
-9
| -0.1% | -$415 | 0.32% | 62 |
|
|
2022
Q1 | $427K | Sell |
8,595
-267
| -3% | -$12.5K | 0.35% | 60 |
|
|
2021
Q4 | $427K | Buy |
8,862
+444
| +5% | +$21.2K | 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% | +$29.8K | 0.34% | 64 |
|
|
2019
Q3 | $303K | Buy |
7,668
+339
| +5% | +$12.8K | 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 | +$224K | 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 | +$198K | 0.23% | 71 |
|
Other funds holding WMT
VCM
VPM
Charter Research & Investment Group's WMT Position: Q1 2026 in Review
Charter Research & Investment Group held its Walmart Inc (WMT) position steady in Q1 2026 at 8,062 shares worth $1M. The position accounts for 0.67% of the portfolio, ranked #39.
Charter Research & Investment Group first reported a position in WMT in Q4 2014 and has held it in 36 quarters since. 4,430 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Charter Research & Investment Group held 8,062 shares of Walmart Inc worth $1M as of Q1 2026.
- Charter Research & Investment Group left its Walmart Inc share count unchanged in Q1 2026.
- Walmart Inc made up 0.67% of Charter Research & Investment Group's portfolio in Q1 2026, its #39 holding.
- Charter Research & Investment Group first reported a position in Walmart Inc in Q4 2014 and has held it in 36 quarters since.
- 4,430 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.