Chas P. Smith & Associates (CPS)’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 | $89.7M | Sell |
721,495
-17,429
| -2% | -$2.14M | 4.87% | 3 |
|
|
2025
Q4 | $82.3M | Buy |
738,924
+283,050
| +62% | +$30.4M | 4.33% | 6 |
|
|
2025
Q3 | $47M | Sell |
455,874
-338,827
| -43% | -$33.7M | 4.07% | 7 |
|
|
2025
Q2 | $77.7M | Sell |
794,701
-9,446
| -1% | -$900K | 4.37% | 6 |
|
|
2025
Q1 | $70.6M | Sell |
804,147
-9,984
| -1% | -$937K | 4.11% | 6 |
|
|
2024
Q4 | $73.6M | Sell |
814,131
-231,399
| -22% | -$20.1M | 4.23% | 7 |
|
|
2024
Q3 | $84.4M | Sell |
1,045,530
-43,232
| -4% | -$3.18M | 4.76% | 3 |
|
|
2024
Q2 | $73.7M | Sell |
1,088,762
-11,231
| -1% | -$707K | 4.37% | 6 |
|
|
2024
Q1 | $66.2M | Buy |
1,099,993
+14,233
| +1% | +$814K | 4% | 7 |
|
|
2023
Q4 | $57.1M | Buy |
1,085,760
+4,092
| +0.4% | +$217K | 3.76% | 7 |
|
|
2023
Q3 | $57.7M | Sell |
1,081,668
-31,002
| -3% | -$1.65M | 4.2% | 6 |
|
|
2023
Q2 | $58.3M | Buy |
1,112,670
+15,420
| +1% | +$778K | 3.75% | 7 |
|
|
2023
Q1 | $53.9M | Buy |
1,097,250
+10,182
| +0.9% | +$483K | 3.66% | 6 |
|
|
2022
Q4 | $51.4M | Buy |
1,087,068
+8,319
| +0.8% | +$395K | 3.65% | 5 |
|
|
2022
Q3 | $46.6M | Buy |
1,078,749
+33,507
| +3% | +$1.47M | 3.96% | 7 |
|
|
2022
Q2 | $42.4M | Buy |
1,045,242
+353,088
| +51% | +$16.3M | 3.05% | 9 |
|
|
2022
Q1 | $34.4M | Buy |
692,154
+27,252
| +4% | +$1.28M | 2.6% | 22 |
|
|
2021
Q4 | $32.1M | Buy |
664,902
+22,680
| +4% | +$1.08M | 2.19% | 25 |
|
|
2021
Q3 | $29.8M | Buy |
642,222
+37,557
| +6% | +$1.81M | 2.23% | 26 |
|
|
2021
Q2 | $28.4M | Buy |
604,665
+29,490
| +5% | +$1.37M | 2.21% | 25 |
|
|
2021
Q1 | $26M | Buy |
575,175
+32,940
| +6% | +$1.53M | 2.44% | 22 |
|
|
2020
Q4 | $26.1M | Buy |
542,235
+17,424
| +3% | +$846K | 2.62% | 22 |
|
|
2020
Q3 | $24.5M | Buy |
524,811
+1,380
| +0.3% | +$61.4K | 2.75% | 18 |
|
|
2020
Q2 | $20.9M | Sell |
523,431
-171,471
| -25% | -$7.05M | 2.54% | 24 |
|
|
2020
Q1 | $26.3M | Buy |
694,902
+5,874
| +0.9% | +$226K | 3.64% | 6 |
|
|
2019
Q4 | $27.3M | Sell |
689,028
-12,861
| -2% | -$511K | 2.96% | 10 |
|
|
2019
Q3 | $27.8M | Sell |
701,889
-19,044
| -3% | -$719K | 3.2% | 7 |
|
|
2019
Q2 | $26.6M | Sell |
720,933
-9
| -0% | -$310 | 3.12% | 10 |
|
|
2019
Q1 | $23.4M | Sell |
720,942
-6,021
| -0.8% | -$195K | 2.87% | 16 |
|
|
2018
Q4 | $22.6M | Sell |
726,963
-17,304
| -2% | -$555K | 3.06% | 14 |
|
|
2018
Q3 | $23.3M | Sell |
744,267
-2,385
| -0.3% | -$73K | 2.84% | 16 |
|
|
2018
Q2 | $21.3M | Buy |
746,652
+25,008
| +3% | +$711K | 2.86% | 15 |
|
|
2018
Q1 | $21.4M | Buy |
721,644
+2,217
| +0.3% | +$71.3K | 2.97% | 14 |
|
|
2017
Q4 | $23.7M | Buy |
719,427
+15,120
| +2% | +$463K | 3.17% | 12 |
|
|
2017
Q3 | $18.3M | Sell |
704,307
-591
| -0.1% | -$15.5K | 2.62% | 21 |
|
|
2017
Q2 | $17.8M | Buy |
704,898
+18,585
| +3% | +$472K | 2.59% | 23 |
|
|
2017
Q1 | $16.5M | Buy |
686,313
+53,688
| +8% | +$1.24M | 2.45% | 23 |
|
|
2016
Q4 | $14.6M | Sell |
632,625
-59,709
| -9% | -$1.39M | 2.32% | 23 |
|
|
2016
Q3 | $16.6M | Buy |
692,334
+118,233
| +21% | +$2.87M | 1.41% | 29 |
|
|
2016
Q2 | $14M | Buy |
574,101
+18,768
| +3% | +$434K | 2.36% | 24 |
|
|
2016
Q1 | $12.7M | Buy |
555,333
+25,350
| +5% | +$556K | 2.17% | 22 |
|
|
2015
Q4 | $10.8M | Buy |
529,983
+418,044
| +373% | +$8.39M | 1.91% | 25 |
|
|
2015
Q3 | $2.42M | Buy |
111,939
+18,147
| +19% | +$416K | 0.47% | 39 |
|
|
2015
Q2 | $2.22M | Sell |
93,792
-969
| -1% | -$24.7K | 0.39% | 40 |
|
|
2015
Q1 | $2.6M | Sell |
94,761
-2,526
| -3% | -$71.7K | 0.47% | 39 |
|
|
2014
Q4 | $2.79M | Sell |
97,287
-7,002
| -7% | -$189K | 0.5% | 39 |
|
|
2014
Q3 | $2.66M | Sell |
104,289
-6,540
| -6% | -$165K | 0.53% | 38 |
|
|
2014
Q2 | $2.77M | Sell |
110,829
-235,155
| -68% | -$6.04M | 0.56% | 40 |
|
|
2014
Q1 | $8.81M | Sell |
345,984
-10,179
| -3% | -$256K | 0.65% | 41 |
|
|
2013
Q4 | $9.34M | Buy |
356,163
+235,569
| +195% | +$6.08M | 0.72% | 40 |
|
|
2013
Q3 | $2.97M | Buy |
120,594
+840
| +0.7% | +$21.2K | 0.76% | 40 |
|
|
2013
Q2 | $2.97M | Buy |
+119,754
| New | +$3.07M | 0.79% | 41 |
|
Other funds holding WMT
VCM
VPM
Chas P. Smith & Associates (CPS)'s WMT Position: Q1 2026 in Review
Chas P. Smith & Associates (CPS) reduced its Walmart Inc (WMT) stake by 2.4% in Q1 2026, selling an estimated $2.14M and leaving 721,495 shares worth $89.7M. The position accounts for 4.87% of the portfolio, ranked #3.
Chas P. Smith & Associates (CPS) first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Chas P. Smith & Associates (CPS) held 721,495 shares of Walmart Inc worth $89.7M as of Q1 2026.
- Chas P. Smith & Associates (CPS) sold 17,429 Walmart Inc shares in Q1 2026, an estimated $2.14M.
- Walmart Inc made up 4.87% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #3 holding.
- Chas P. Smith & Associates (CPS) first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.