CVM
Cheviot Value Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
1,873
| – | – | 0.02% | 116 |
|
|
2025
Q1 | $186K | Buy |
+1,873
| New | +$186K | 0.02% | 111 |
|
|
2022
Q2 | – | Sell |
-1,406
| Closed | -$209K | – | 78 |
|
|
2022
Q1 | $209K | Hold |
1,406
| – | – | 0.04% | 74 |
|
|
2021
Q4 | $203K | Sell |
1,406
-65
| -4% | -$9.39K | 0.05% | 75 |
|
|
2021
Q3 | $205K | Buy |
1,471
+14
| +1% | +$1.95K | 0.05% | 75 |
|
|
2021
Q2 | $206K | Buy |
+1,457
| New | +$206K | 0.05% | 75 |
|
|
2018
Q1 | – | Sell |
-20,846
| Closed | -$2.06M | – | 71 |
|
|
2017
Q4 | $2.06M | Buy |
20,846
+175
| +0.8% | +$17.3K | 1.07% | 27 |
|
|
2017
Q3 | $1.62M | Sell |
20,671
-490
| -2% | -$38.3K | 0.88% | 28 |
|
|
2017
Q2 | $1.6M | Sell |
21,161
-51,692
| -71% | -$3.91M | 0.93% | 25 |
|
|
2017
Q1 | $5.25M | Sell |
72,853
-12,124
| -14% | -$874K | 2.96% | 11 |
|
|
2016
Q4 | $5.87M | Sell |
84,977
-8,474
| -9% | -$586K | 3.52% | 8 |
|
|
2016
Q3 | $6.74M | Sell |
93,451
-3,678
| -4% | -$265K | 4.18% | 8 |
|
|
2016
Q2 | $7.09M | Sell |
97,129
-2,971
| -3% | -$217K | 4.24% | 8 |
|
|
2016
Q1 | $6.86M | Sell |
100,100
-3,262
| -3% | -$223K | 4.38% | 6 |
|
|
2015
Q4 | $6.34M | Buy |
103,362
+3,797
| +4% | +$233K | 4.1% | 10 |
|
|
2015
Q3 | $6.46M | Sell |
99,565
-2,110
| -2% | -$137K | 4.29% | 8 |
|
|
2015
Q2 | $7.21M | Buy |
101,675
+2,863
| +3% | +$203K | 4.26% | 8 |
|
|
2015
Q1 | $8.13M | Sell |
98,812
-3,145
| -3% | -$259K | 4.79% | 7 |
|
|
2014
Q4 | $8.76M | Sell |
101,957
-1,640
| -2% | -$141K | 5.1% | 6 |
|
|
2014
Q3 | $7.92M | Sell |
103,597
-3,783
| -4% | -$289K | 4.6% | 7 |
|
|
2014
Q2 | $8.06M | Sell |
107,380
-984
| -0.9% | -$73.9K | 4.3% | 8 |
|
|
2014
Q1 | $8.28M | Sell |
108,364
-6,188
| -5% | -$473K | 4.57% | 7 |
|
|
2013
Q4 | $9.01M | Sell |
114,552
-2,395
| -2% | -$188K | 4.98% | 7 |
|
|
2013
Q3 | $8.65M | Sell |
116,947
-782
| -0.7% | -$57.8K | 4.77% | 7 |
|
|
2013
Q2 | $8.77M | Buy |
+117,729
| New | +$8.77M | 4.79% | 7 |
|