Cheviot Value 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
Q2 | $205K | Buy |
1,808
+1
| +0.1% | +$124 | 0.02% | 131 |
|
|
2026
Q1 | $225K | Hold |
1,807
| – | – | 0.02% | 124 |
|
|
2025
Q4 | $211K | Sell |
1,807
-67
| -4% | -$7.19K | 0.02% | 128 |
|
|
2025
Q3 | $193K | Buy |
1,874
+1
| +0.1% | +$100 | 0.02% | 136 |
|
|
2025
Q2 | $194K | Hold |
1,873
| – | – | 0.02% | 116 |
|
|
2025
Q1 | $186K | Buy |
+1,873
| New | +$176K | 0.02% | 111 |
|
|
2022
Q2 | – | Sell |
-4,218
| Closed | -$209K | – | 78 |
|
|
2022
Q1 | $209K | Hold |
4,218
| – | – | 0.04% | 74 |
|
|
2021
Q4 | $203K | Sell |
4,218
-195
| -4% | -$9.31K | 0.05% | 75 |
|
|
2021
Q3 | $205K | Buy |
4,413
+42
| +1% | +$2.02K | 0.05% | 75 |
|
|
2021
Q2 | $206K | Buy |
+4,371
| New | +$204K | 0.05% | 75 |
|
|
2018
Q1 | – | Sell |
-62,538
| Closed | -$2.06M | – | 71 |
|
|
2017
Q4 | $2.06M | Buy |
62,538
+525
| +0.8% | +$16.1K | 1.07% | 27 |
|
|
2017
Q3 | $1.61M | Sell |
62,013
-1,470
| -2% | -$38.6K | 0.88% | 28 |
|
|
2017
Q2 | $1.6M | Sell |
63,483
-155,076
| -71% | -$3.94M | 0.93% | 25 |
|
|
2017
Q1 | $5.25M | Sell |
218,559
-36,372
| -14% | -$837K | 2.96% | 11 |
|
|
2016
Q4 | $5.87M | Sell |
254,931
-25,422
| -9% | -$593K | 3.52% | 8 |
|
|
2016
Q3 | $6.74M | Sell |
280,353
-11,034
| -4% | -$268K | 4.18% | 8 |
|
|
2016
Q2 | $7.09M | Sell |
291,387
-8,913
| -3% | -$206K | 4.24% | 8 |
|
|
2016
Q1 | $6.86M | Sell |
300,300
-9,786
| -3% | -$215K | 4.38% | 6 |
|
|
2015
Q4 | $6.34M | Buy |
310,086
+11,391
| +4% | +$229K | 4.1% | 10 |
|
|
2015
Q3 | $6.46M | Sell |
298,695
-6,330
| -2% | -$145K | 4.29% | 8 |
|
|
2015
Q2 | $7.21M | Buy |
305,025
+8,589
| +3% | +$219K | 4.26% | 8 |
|
|
2015
Q1 | $8.13M | Sell |
296,436
-9,435
| -3% | -$268K | 4.79% | 7 |
|
|
2014
Q4 | $8.76M | Sell |
305,871
-4,920
| -2% | -$133K | 5.1% | 6 |
|
|
2014
Q3 | $7.92M | Sell |
310,791
-11,349
| -4% | -$287K | 4.6% | 7 |
|
|
2014
Q2 | $8.06M | Sell |
322,140
-2,952
| -0.9% | -$75.8K | 4.3% | 8 |
|
|
2014
Q1 | $8.28M | Sell |
325,092
-18,564
| -5% | -$466K | 4.57% | 7 |
|
|
2013
Q4 | $9.01M | Sell |
343,656
-7,185
| -2% | -$186K | 4.98% | 7 |
|
|
2013
Q3 | $8.65M | Sell |
350,841
-2,346
| -0.7% | -$59.1K | 4.77% | 7 |
|
|
2013
Q2 | $8.77M | Buy |
+353,187
| New | +$9.05M | 4.79% | 7 |
|
Other funds holding WMT
Cheviot Value Management's WMT Position: Q2 2026 in Review
Cheviot Value Management increased its Walmart Inc (WMT) stake by 0.06% in Q2 2026, buying an estimated $124 and bringing the position to 1,808 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #131.
Cheviot Value Management first reported a position in WMT in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.01M in Q4 2013. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Cheviot Value Management held 1,808 shares of Walmart Inc worth $205K as of Q2 2026.
- Cheviot Value Management bought 1 Walmart Inc share in Q2 2026, an estimated $124.
- Walmart Inc made up 0.02% of Cheviot Value Management's portfolio in Q2 2026, its #131 holding.
- Cheviot Value Management first reported a position in Walmart Inc in Q2 2013 and has held it in 29 quarters since.
- Cheviot Value Management's Walmart Inc position peaked at $9.01M in Q4 2013.
- 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.