Chevy Chase Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
2,305,073
+12,749
| +0.6% | +$1.25M | 0.66% | 19 |
|
|
2025
Q1 | $201M | Sell |
2,292,324
-4,884
| -0.2% | -$429K | 0.64% | 23 |
|
|
2024
Q4 | $208M | Sell |
2,297,208
-51,605
| -2% | -$4.66M | 0.63% | 20 |
|
|
2024
Q3 | $190M | Sell |
2,348,813
-3,309
| -0.1% | -$267K | 0.58% | 29 |
|
|
2024
Q2 | $159M | Sell |
2,352,122
-38,950
| -2% | -$2.64M | 0.51% | 32 |
|
|
2024
Q1 | $144M | Buy |
2,391,072
+1,586,181
| +197% | +$95.4M | 0.47% | 40 |
|
|
2023
Q4 | $127M | Sell |
804,891
-5,618
| -0.7% | -$886K | 0.45% | 44 |
|
|
2023
Q3 | $130M | Sell |
810,509
-4,618
| -0.6% | -$739K | 0.51% | 36 |
|
|
2023
Q2 | $128M | Sell |
815,127
-6,147
| -0.7% | -$966K | 0.48% | 39 |
|
|
2023
Q1 | $121M | Buy |
821,274
+3,115
| +0.4% | +$459K | 0.48% | 42 |
|
|
2022
Q4 | $116M | Sell |
818,159
-59,317
| -7% | -$8.41M | 0.49% | 45 |
|
|
2022
Q3 | $114M | Buy |
877,476
+23,476
| +3% | +$3.04M | 0.49% | 42 |
|
|
2022
Q2 | $104M | Sell |
854,000
-3,097
| -0.4% | -$377K | 0.43% | 47 |
|
|
2022
Q1 | $128M | Sell |
857,097
-3,833
| -0.4% | -$571K | 0.44% | 49 |
|
|
2021
Q4 | $125M | Sell |
860,930
-27,057
| -3% | -$3.91M | 0.4% | 55 |
|
|
2021
Q3 | $124M | Buy |
887,987
+1,767
| +0.2% | +$246K | 0.43% | 47 |
|
|
2021
Q2 | $125M | Sell |
886,220
-59,104
| -6% | -$8.33M | 0.43% | 51 |
|
|
2021
Q1 | $128M | Sell |
945,324
-69,221
| -7% | -$9.4M | 0.46% | 44 |
|
|
2020
Q4 | $146M | Sell |
1,014,545
-29,250
| -3% | -$4.22M | 0.52% | 39 |
|
|
2020
Q3 | $146M | Sell |
1,043,795
-110,198
| -10% | -$15.4M | 0.58% | 35 |
|
|
2020
Q2 | $138M | Sell |
1,153,993
-66,153
| -5% | -$7.92M | 0.56% | 36 |
|
|
2020
Q1 | $139M | Buy |
1,220,146
+20,058
| +2% | +$2.28M | 0.65% | 30 |
|
|
2019
Q4 | $143M | Sell |
1,200,088
-1,958
| -0.2% | -$233K | 0.54% | 36 |
|
|
2019
Q3 | $143M | Buy |
1,202,046
+21,058
| +2% | +$2.5M | 0.59% | 37 |
|
|
2019
Q2 | $130M | Sell |
1,180,988
-19,686
| -2% | -$2.18M | 0.54% | 40 |
|
|
2019
Q1 | $123M | Buy |
1,200,674
+15,818
| +1% | +$1.62M | 0.51% | 42 |
|
|
2018
Q4 | $110M | Sell |
1,184,856
-7,014
| -0.6% | -$653K | 0.54% | 41 |
|
|
2018
Q3 | $112M | Sell |
1,191,870
-39,711
| -3% | -$3.73M | 0.46% | 49 |
|
|
2018
Q2 | $105M | Sell |
1,231,581
-8,279
| -0.7% | -$709K | 0.46% | 51 |
|
|
2018
Q1 | $110M | Sell |
1,239,860
-40,940
| -3% | -$3.64M | 0.49% | 43 |
|
|
2017
Q4 | $126M | Sell |
1,280,800
-4,972
| -0.4% | -$491K | 0.54% | 41 |
|
|
2017
Q3 | $100M | Buy |
1,285,772
+3,841
| +0.3% | +$300K | 0.46% | 49 |
|
|
2017
Q2 | $97M | Sell |
1,281,931
-24,869
| -2% | -$1.88M | 0.46% | 46 |
|
|
2017
Q1 | $94.2M | Buy |
1,306,800
+35,668
| +3% | +$2.57M | 0.46% | 47 |
|
|
2016
Q4 | $87.9M | Sell |
1,271,132
-5,806
| -0.5% | -$401K | 0.47% | 47 |
|
|
2016
Q3 | $92.1M | Sell |
1,276,938
-36,922
| -3% | -$2.66M | 0.5% | 45 |
|
|
2016
Q2 | $95.9M | Sell |
1,313,860
-24,956
| -2% | -$1.82M | 0.53% | 43 |
|
|
2016
Q1 | $91.7M | Buy |
1,338,816
+28,883
| +2% | +$1.98M | 0.52% | 46 |
|
|
2015
Q4 | $80.3M | Sell |
1,309,933
-3,660
| -0.3% | -$224K | 0.47% | 52 |
|
|
2015
Q3 | $85.2M | Buy |
1,313,593
+42,595
| +3% | +$2.76M | 0.53% | 43 |
|
|
2015
Q2 | $90.2M | Buy |
1,270,998
+14,129
| +1% | +$1M | 0.54% | 43 |
|
|
2015
Q1 | $103M | Buy |
1,256,869
+41,781
| +3% | +$3.44M | 0.62% | 36 |
|
|
2014
Q4 | $104M | Sell |
1,215,088
-110,248
| -8% | -$9.47M | 0.65% | 32 |
|
|
2014
Q3 | $101M | Buy |
1,325,336
+92,048
| +7% | +$7.04M | 0.66% | 29 |
|
|
2014
Q2 | $92.6M | Sell |
1,233,288
-31,285
| -2% | -$2.35M | 0.64% | 29 |
|
|
2014
Q1 | $96.7M | Buy |
1,264,573
+62,893
| +5% | +$4.81M | 0.69% | 28 |
|
|
2013
Q4 | $94.6M | Buy |
1,201,680
+6,168
| +0.5% | +$485K | 0.69% | 30 |
|
|
2013
Q3 | $88.4M | Buy |
1,195,512
+17,681
| +2% | +$1.31M | 0.72% | 29 |
|
|
2013
Q2 | $87.7M | Buy |
+1,177,831
| New | +$87.7M | 0.77% | 27 |
|