Chatham Capital Group’s Walmart WMT Stock Holding History

Chatham Capital Group’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.28M	Sell	43,789 -570	-1%	-$55.7K	0.65%	45
2025 Q1	$3.89M	Buy	44,359 +600	+1%	+$52.7K	0.65%	49
2024 Q4	$3.95M	Sell	43,759 -80	-0.2%	-$7.23K	0.65%	45
2024 Q3	$3.54M	Sell	43,839 -163	-0.4%	-$13.2K	0.58%	54
2024 Q2	$2.98M	Sell	44,002 -575	-1%	-$38.9K	0.52%	61
2024 Q1	$2.68M	Buy	44,577 +525	+1%	+$31.6K	0.49%	63
2023 Q4	$2.31M	Buy	44,052 +2,595	+6%	+$136K	0.47%	63
2023 Q3	$2.21M	Buy	41,457 +3,432	+9%	+$183K	0.49%	65
2023 Q2	$1.99M	Buy	38,025 +2,691	+8%	+$141K	0.42%	78
2023 Q1	$1.74M	Buy	35,334 +3,105	+10%	+$153K	0.39%	83
2022 Q4	$1.52M	Buy	32,229 +1,071	+3%	+$50.6K	0.36%	93
2022 Q3	$1.35M	Hold	31,158	–	–	0.33%	91
2022 Q2	$1.26M	Buy	31,158 +123	+0.4%	+$4.99K	0.29%	95
2022 Q1	$1.54M	Sell	31,035 -300	-1%	-$14.9K	0.3%	92
2021 Q4	$1.51M	Hold	31,335	–	–	0.27%	90
2021 Q3	$1.46M	Hold	31,335	–	–	0.28%	88
2021 Q2	$1.47M	Buy	31,335 +1,200	+4%	+$56.4K	0.28%	89
2021 Q1	$1.36M	Hold	30,135	–	–	0.29%	88
2020 Q4	$1.45M	Hold	30,135	–	–	0.33%	82
2020 Q3	$1.41M	Sell	30,135 -1,050	-3%	-$49K	0.35%	68
2020 Q2	$1.25M	Buy	31,185 +150	+0.5%	+$5.99K	0.32%	76
2020 Q1	$1.18M	Hold	31,035	–	–	0.35%	72
2019 Q4	$1.23M	Hold	31,035	–	–	0.3%	84
2019 Q3	$1.23M	Buy	31,035 +210	+0.7%	+$8.31K	0.31%	83
2019 Q2	$1.14M	Hold	30,825	–	–	0.29%	87
2019 Q1	$1M	Sell	30,825 -1,974	-6%	-$64.2K	0.26%	93
2018 Q4	$1.02M	Sell	32,799 -900	-3%	-$27.9K	0.28%	85
2018 Q3	$1.06M	Sell	33,699 -4,500	-12%	-$141K	0.27%	81
2018 Q2	$1.09M	Buy	38,199 +774	+2%	+$22.1K	0.29%	79
2018 Q1	$1.11M	Hold	37,425	–	–	0.3%	72
2017 Q4	$1.23M	Sell	37,425 -450	-1%	-$14.8K	0.34%	65
2017 Q3	$987K	Sell	37,875 -450	-1%	-$11.7K	0.28%	76
2017 Q2	$967K	Sell	38,325 -300	-0.8%	-$7.57K	0.27%	81
2017 Q1	$928K	Buy	38,625 +150	+0.4%	+$3.6K	0.26%	80
2016 Q4	$886K	Sell	38,475 -900	-2%	-$20.7K	0.26%	82
2016 Q3	$947K	Sell	39,375 -975	-2%	-$23.5K	0.3%	70
2016 Q2	$982K	Sell	40,350 -2,625	-6%	-$63.9K	0.3%	67
2016 Q1	$981K	Buy	42,975 +600	+1%	+$13.7K	0.31%	66
2015 Q4	$866K	Buy	42,375 +93	+0.2%	+$1.9K	0.28%	70
2015 Q3	$914K	Buy	42,282 +132	+0.3%	+$2.85K	0.31%	62
2015 Q2	$997K	Hold	42,150	–	–	0.28%	73
2015 Q1	$1.16M	Sell	42,150 -300	-0.7%	-$8.23K	0.34%	61
2014 Q4	$1.22M	Sell	42,450 -300	-0.7%	-$8.59K	0.36%	53
2014 Q3	$1.09M	Buy	42,750 +9,450	+28%	+$241K	0.34%	58
2014 Q2	$833K	Hold	33,300	–	–	0.33%	64
2014 Q1	$848K	Sell	33,300 -2,100	-6%	-$53.5K	0.35%	62
2013 Q4	$929K	Hold	35,400	–	–	0.39%	58
2013 Q3	$873K	Hold	35,400	–	–	0.4%	54
2013 Q2	$879K	Buy	+35,400	New	+$879K	0.43%	50