Chemung Canal Trust’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
Q2 | $3.56M | Sell |
31,450
-5,344
| -15% | -$663K | 0.66% | 45 |
|
|
2026
Q1 | $4.57M | Sell |
36,794
-611
| -2% | -$75K | 0.93% | 32 |
|
|
2025
Q4 | $4.17M | Sell |
37,405
-1,999
| -5% | -$215K | 0.82% | 37 |
|
|
2025
Q3 | $4.06M | Sell |
39,404
-2,809
| -7% | -$280K | 0.81% | 38 |
|
|
2025
Q2 | $4.13M | Sell |
42,213
-1,415
| -3% | -$135K | 0.87% | 37 |
|
|
2025
Q1 | $3.83M | Sell |
43,628
-11,691
| -21% | -$1.1M | 0.84% | 40 |
|
|
2024
Q4 | $5M | Sell |
55,319
-6,743
| -11% | -$585K | 1.04% | 33 |
|
|
2024
Q3 | $5.01M | Sell |
62,062
-64,621
| -51% | -$4.75M | 1.01% | 35 |
|
|
2024
Q2 | $8.58M | Sell |
126,683
-9,050
| -7% | -$570K | 1.66% | 17 |
|
|
2024
Q1 | $8.17M | Sell |
135,733
-212
| -0.2% | -$12.1K | 1.58% | 19 |
|
|
2023
Q4 | $7.14M | Buy |
135,945
+801
| +0.6% | +$42.4K | 1.48% | 23 |
|
|
2023
Q3 | $7.2M | Sell |
135,144
-264
| -0.2% | -$14K | 1.65% | 21 |
|
|
2023
Q2 | $7.09M | Sell |
135,408
-1,866
| -1% | -$94.1K | 1.52% | 23 |
|
|
2023
Q1 | $6.75M | Sell |
137,274
-624
| -0.5% | -$29.6K | 1.55% | 22 |
|
|
2022
Q4 | $6.52M | Buy |
137,898
+93
| +0.1% | +$4.42K | 1.49% | 21 |
|
|
2022
Q3 | $5.96M | Sell |
137,805
-186
| -0.1% | -$8.15K | 1.49% | 20 |
|
|
2022
Q2 | $5.59M | Buy |
137,991
+74,859
| +119% | +$3.45M | 1.28% | 29 |
|
|
2022
Q1 | $3.13M | Sell |
63,132
-3,165
| -5% | -$149K | 0.61% | 52 |
|
|
2021
Q4 | $3.2M | Sell |
66,297
-396
| -0.6% | -$18.9K | 0.58% | 54 |
|
|
2021
Q3 | $3.1M | Sell |
66,693
-165
| -0.2% | -$7.95K | 0.6% | 54 |
|
|
2021
Q2 | $3.14M | Sell |
66,858
-5,052
| -7% | -$235K | 0.6% | 58 |
|
|
2021
Q1 | $3.26M | Sell |
71,910
-5,637
| -7% | -$261K | 0.65% | 55 |
|
|
2020
Q4 | $3.73M | Sell |
77,547
-7,542
| -9% | -$366K | 0.78% | 52 |
|
|
2020
Q3 | $3.97M | Sell |
85,089
-2,574
| -3% | -$114K | 0.95% | 42 |
|
|
2020
Q2 | $3.5M | Sell |
87,663
-33,621
| -28% | -$1.38M | 0.91% | 41 |
|
|
2020
Q1 | $4.59M | Sell |
121,284
-8,862
| -7% | -$341K | 1.4% | 27 |
|
|
2019
Q4 | $5.16M | Sell |
130,146
-5,217
| -4% | -$207K | 1.17% | 33 |
|
|
2019
Q3 | $5.36M | Buy |
135,363
+3,255
| +2% | +$123K | 1.3% | 27 |
|
|
2019
Q2 | $4.87M | Sell |
132,108
-6,429
| -5% | -$222K | 1.13% | 38 |
|
|
2019
Q1 | $4.5M | Sell |
138,537
-4,194
| -3% | -$136K | 1.07% | 40 |
|
|
2018
Q4 | $4.43M | Buy |
142,731
+8,763
| +7% | +$281K | 1.27% | 35 |
|
|
2018
Q3 | $4.19M | Buy |
133,968
+6,684
| +5% | +$204K | 0.93% | 39 |
|
|
2018
Q2 | $3.63M | Sell |
127,284
-12,294
| -9% | -$349K | 0.87% | 39 |
|
|
2018
Q1 | $4.14M | Sell |
139,578
-169,536
| -55% | -$5.45M | 0.99% | 36 |
|
|
2017
Q4 | $10.2M | Sell |
309,114
-11,217
| -4% | -$343K | 2.22% | 11 |
|
|
2017
Q3 | $8.34M | Buy |
320,331
+3,162
| +1% | +$83K | 1.9% | 19 |
|
|
2017
Q2 | $8M | Buy |
317,169
+107,019
| +51% | +$2.72M | 1.86% | 21 |
|
|
2017
Q1 | $5.05M | Sell |
210,150
-197,184
| -48% | -$4.54M | 1.18% | 28 |
|
|
2016
Q4 | $9.38M | Sell |
407,334
-29,238
| -7% | -$682K | 2.21% | 12 |
|
|
2016
Q3 | $10.5M | Buy |
436,572
+2,811
| +0.6% | +$68.2K | 2.49% | 9 |
|
|
2016
Q2 | $10.6M | Sell |
433,761
-20,871
| -5% | -$483K | 2.51% | 8 |
|
|
2016
Q1 | $10.4M | Buy |
454,632
+70,245
| +18% | +$1.54M | 2.39% | 9 |
|
|
2015
Q4 | $7.86M | Buy |
384,387
+193,581
| +101% | +$3.88M | 1.81% | 18 |
|
|
2015
Q3 | $4.12M | Buy |
190,806
+51,525
| +37% | +$1.18M | 1% | 37 |
|
|
2015
Q2 | $3.29M | Sell |
139,281
-12,657
| -8% | -$323K | 0.72% | 54 |
|
|
2015
Q1 | $4.17M | Sell |
151,938
-150
| -0.1% | -$4.25K | 0.85% | 43 |
|
|
2014
Q4 | $4.35M | Buy |
152,088
+11,460
| +8% | +$310K | 0.87% | 45 |
|
|
2014
Q3 | $3.58M | Buy |
140,628
+15
| +0% | +$379 | 0.74% | 50 |
|
|
2014
Q2 | $3.52M | Sell |
140,613
-645
| -0.5% | -$16.6K | 0.7% | 51 |
|
|
2014
Q1 | $3.6M | Sell |
141,258
-90,528
| -39% | -$2.27M | 0.74% | 51 |
|
|
2013
Q4 | $6.08M | Sell |
231,786
-12,108
| -5% | -$313K | 1.26% | 26 |
|
|
2013
Q3 | $6.01M | Buy |
243,894
+2,079
| +0.9% | +$52.4K | 1.31% | 22 |
|
|
2013
Q2 | $6M | Buy |
+241,815
| New | +$6.2M | 1.34% | 26 |
|
Other funds holding WMT
Chemung Canal Trust's WMT Position: Q2 2026 in Review
Chemung Canal Trust reduced its Walmart Inc (WMT) stake by 15% in Q2 2026, selling an estimated $663K and leaving 31,450 shares worth $3.56M. The position accounts for 0.66% of the portfolio, ranked #45.
Chemung Canal Trust first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q2 2016. 2,124 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Chemung Canal Trust held 31,450 shares of Walmart Inc worth $3.56M as of Q2 2026.
- Chemung Canal Trust sold 5,344 Walmart Inc shares in Q2 2026, an estimated $663K.
- Walmart Inc made up 0.66% of Chemung Canal Trust's portfolio in Q2 2026, its #45 holding.
- Chemung Canal Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Chemung Canal Trust's Walmart Inc position peaked at $10.6M in Q2 2016.
- 2,124 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.