Chesapeake Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
25,337
+955
| +4% | +$93.4K | 0.83% | 39 |
|
|
2025
Q1 | $2.14M | Sell |
24,382
-822
| -3% | -$72.2K | 0.76% | 42 |
|
|
2024
Q4 | $2.28M | Sell |
25,204
-474
| -2% | -$42.8K | 0.78% | 43 |
|
|
2024
Q3 | $2.07M | Sell |
25,678
-117
| -0.5% | -$9.45K | 0.71% | 46 |
|
|
2024
Q2 | $1.75M | Buy |
25,795
+1,349
| +6% | +$91.3K | 0.63% | 50 |
|
|
2024
Q1 | $1.47M | Sell |
24,446
-1,003
| -4% | -$60.4K | 0.54% | 56 |
|
|
2023
Q4 | $1.34M | Buy |
25,449
+612
| +2% | +$32.2K | 0.52% | 57 |
|
|
2023
Q3 | $1.32M | Sell |
24,837
-324
| -1% | -$17.3K | 0.55% | 55 |
|
|
2023
Q2 | $1.32M | Buy |
25,161
+1,281
| +5% | +$67.1K | 0.52% | 59 |
|
|
2023
Q1 | $1.17M | Buy |
23,880
+918
| +4% | +$45.1K | 0.49% | 63 |
|
|
2022
Q4 | $1.09M | Buy |
22,962
+6,273
| +38% | +$296K | 0.48% | 65 |
|
|
2022
Q3 | $721K | Buy |
16,689
+3,408
| +26% | +$147K | 0.33% | 78 |
|
|
2022
Q2 | $538K | Sell |
13,281
-2,079
| -14% | -$84.2K | 0.23% | 103 |
|
|
2022
Q1 | $762K | Sell |
15,360
-2,499
| -14% | -$124K | 0.28% | 93 |
|
|
2021
Q4 | $862K | Sell |
17,859
-1,800
| -9% | -$86.9K | 0.29% | 85 |
|
|
2021
Q3 | $913K | Sell |
19,659
-5,358
| -21% | -$249K | 0.33% | 75 |
|
|
2021
Q2 | $1.18M | Sell |
25,017
-10,296
| -29% | -$484K | 0.38% | 69 |
|
|
2021
Q1 | $1.6M | Buy |
35,313
+1,974
| +6% | +$89.4K | 0.54% | 46 |
|
|
2020
Q4 | $1.6M | Buy |
33,339
+495
| +2% | +$23.8K | 0.55% | 45 |
|
|
2020
Q3 | $1.53M | Buy |
32,844
+8,358
| +34% | +$390K | 0.57% | 45 |
|
|
2020
Q2 | $978K | Buy |
24,486
+9,000
| +58% | +$359K | 0.39% | 80 |
|
|
2020
Q1 | $587K | Sell |
15,486
-90
| -0.6% | -$3.41K | 0.27% | 94 |
|
|
2019
Q4 | $617K | Sell |
15,576
-705
| -4% | -$27.9K | 0.24% | 105 |
|
|
2019
Q3 | $645K | Sell |
16,281
-66
| -0.4% | -$2.62K | 0.26% | 104 |
|
|
2019
Q2 | $602K | Sell |
16,347
-1,185
| -7% | -$43.6K | 0.25% | 108 |
|
|
2019
Q1 | $570K | Sell |
17,532
-117
| -0.7% | -$3.8K | 0.25% | 109 |
|
|
2018
Q4 | $548K | Sell |
17,649
-414
| -2% | -$12.9K | 0.27% | 95 |
|
|
2018
Q3 | $565K | Sell |
18,063
-2,580
| -12% | -$80.7K | 0.25% | 100 |
|
|
2018
Q2 | $589K | Sell |
20,643
-3,225
| -14% | -$92K | 0.27% | 95 |
|
|
2018
Q1 | $708K | Buy |
+23,868
| New | +$708K | 0.33% | 85 |
|