Chesapeake Wealth Management’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 | $2.85M | Sell |
22,967
-2,115
| -8% | -$260K | 0.88% | 33 |
|
|
2025
Q4 | $2.79M | Buy |
25,082
+210
| +0.8% | +$22.5K | 0.83% | 38 |
|
|
2025
Q3 | $2.56M | Sell |
24,872
-465
| -2% | -$46.3K | 0.78% | 39 |
|
|
2025
Q2 | $2.48M | Buy |
25,337
+955
| +4% | +$91K | 0.83% | 39 |
|
|
2025
Q1 | $2.14M | Sell |
24,382
-822
| -3% | -$77.1K | 0.76% | 42 |
|
|
2024
Q4 | $2.28M | Sell |
25,204
-474
| -2% | -$41.1K | 0.78% | 43 |
|
|
2024
Q3 | $2.07M | Sell |
25,678
-117
| -0.5% | -$8.59K | 0.71% | 46 |
|
|
2024
Q2 | $1.75M | Buy |
25,795
+1,349
| +6% | +$85K | 0.63% | 50 |
|
|
2024
Q1 | $1.47M | Sell |
24,446
-1,003
| -4% | -$57.4K | 0.54% | 56 |
|
|
2023
Q4 | $1.34M | Buy |
25,449
+612
| +2% | +$32.4K | 0.52% | 57 |
|
|
2023
Q3 | $1.32M | Sell |
24,837
-324
| -1% | -$17.2K | 0.55% | 55 |
|
|
2023
Q2 | $1.32M | Buy |
25,161
+1,281
| +5% | +$64.6K | 0.52% | 59 |
|
|
2023
Q1 | $1.17M | Buy |
23,880
+918
| +4% | +$43.6K | 0.49% | 63 |
|
|
2022
Q4 | $1.09M | Buy |
22,962
+6,273
| +38% | +$298K | 0.48% | 65 |
|
|
2022
Q3 | $721K | Buy |
16,689
+3,408
| +26% | +$149K | 0.33% | 78 |
|
|
2022
Q2 | $538K | Sell |
13,281
-2,079
| -14% | -$95.9K | 0.23% | 103 |
|
|
2022
Q1 | $762K | Sell |
15,360
-2,499
| -14% | -$117K | 0.28% | 93 |
|
|
2021
Q4 | $862K | Sell |
17,859
-1,800
| -9% | -$85.9K | 0.29% | 85 |
|
|
2021
Q3 | $913K | Sell |
19,659
-5,358
| -21% | -$258K | 0.33% | 75 |
|
|
2021
Q2 | $1.18M | Sell |
25,017
-10,296
| -29% | -$480K | 0.38% | 69 |
|
|
2021
Q1 | $1.6M | Buy |
35,313
+1,974
| +6% | +$91.4K | 0.54% | 46 |
|
|
2020
Q4 | $1.6M | Buy |
33,339
+495
| +2% | +$24K | 0.55% | 45 |
|
|
2020
Q3 | $1.53M | Buy |
32,844
+8,358
| +34% | +$372K | 0.57% | 45 |
|
|
2020
Q2 | $978K | Buy |
24,486
+9,000
| +58% | +$370K | 0.39% | 80 |
|
|
2020
Q1 | $587K | Sell |
15,486
-90
| -0.6% | -$3.46K | 0.27% | 94 |
|
|
2019
Q4 | $617K | Sell |
15,576
-705
| -4% | -$28K | 0.24% | 105 |
|
|
2019
Q3 | $645K | Sell |
16,281
-66
| -0.4% | -$2.49K | 0.26% | 104 |
|
|
2019
Q2 | $602K | Sell |
16,347
-1,185
| -7% | -$40.8K | 0.25% | 108 |
|
|
2019
Q1 | $570K | Sell |
17,532
-117
| -0.7% | -$3.79K | 0.25% | 109 |
|
|
2018
Q4 | $548K | Sell |
17,649
-414
| -2% | -$13.3K | 0.27% | 95 |
|
|
2018
Q3 | $565K | Sell |
18,063
-2,580
| -12% | -$78.9K | 0.25% | 100 |
|
|
2018
Q2 | $589K | Sell |
20,643
-3,225
| -14% | -$91.7K | 0.27% | 95 |
|
|
2018
Q1 | $708K | Buy |
+23,868
| New | +$768K | 0.33% | 85 |
|
Other funds holding WMT
VCM
VPM
Chesapeake Wealth Management's WMT Position: Q1 2026 in Review
Chesapeake Wealth Management reduced its Walmart Inc (WMT) stake by 8.4% in Q1 2026, selling an estimated $260K and leaving 22,967 shares worth $2.85M. The position accounts for 0.88% of the portfolio, ranked #33.
Chesapeake Wealth Management first reported a position in WMT in Q1 2018 and has held it in 33 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Chesapeake Wealth Management held 22,967 shares of Walmart Inc worth $2.85M as of Q1 2026.
- Chesapeake Wealth Management sold 2,115 Walmart Inc shares in Q1 2026, an estimated $260K.
- Walmart Inc made up 0.88% of Chesapeake Wealth Management's portfolio in Q1 2026, its #33 holding.
- Chesapeake Wealth Management first reported a position in Walmart Inc in Q1 2018 and has held it in 33 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.