Chickasaw Capital 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 | $8.94M | Buy |
91,395
+144
| +0.2% | +$14.1K | 0.35% | 23 |
|
|
2025
Q1 | $8.01M | Sell |
91,251
-115
| -0.1% | -$10.1K | 0.31% | 23 |
|
|
2024
Q4 | $8.26M | Sell |
91,366
-600
| -0.7% | -$54.2K | 0.33% | 23 |
|
|
2024
Q3 | $7.43M | Hold |
91,966
| – | – | 0.32% | 23 |
|
|
2024
Q2 | $6.23M | Buy |
91,966
+200
| +0.2% | +$13.5K | 0.28% | 24 |
|
|
2024
Q1 | $5.52M | Buy |
91,766
+845
| +0.9% | +$50.8K | 0.26% | 27 |
|
|
2023
Q4 | $4.78M | Buy |
90,921
+840
| +0.9% | +$44.1K | 0.25% | 27 |
|
|
2023
Q3 | $4.8M | Sell |
90,081
-60
| -0.1% | -$3.2K | 0.26% | 26 |
|
|
2023
Q2 | $4.72M | Sell |
90,141
-795
| -0.9% | -$41.7K | 0.26% | 26 |
|
|
2023
Q1 | $4.47M | Sell |
90,936
-3,405
| -4% | -$167K | 0.24% | 27 |
|
|
2022
Q4 | $4.46M | Sell |
94,341
-2,385
| -2% | -$113K | 0.24% | 25 |
|
|
2022
Q3 | $4.18M | Sell |
96,726
-561
| -0.6% | -$24.3K | 0.21% | 25 |
|
|
2022
Q2 | $3.94M | Sell |
97,287
-729
| -0.7% | -$29.5K | 0.2% | 28 |
|
|
2022
Q1 | $4.87M | Sell |
98,016
-1,950
| -2% | -$96.8K | 0.21% | 27 |
|
|
2021
Q4 | $4.82M | Sell |
99,966
-4,740
| -5% | -$229K | 0.24% | 27 |
|
|
2021
Q3 | $4.87M | Buy |
104,706
+6,225
| +6% | +$289K | 0.24% | 27 |
|
|
2021
Q2 | $4.63M | Buy |
98,481
+45
| +0% | +$2.12K | 0.21% | 28 |
|
|
2021
Q1 | $4.46M | Buy |
98,436
+225
| +0.2% | +$10.2K | 0.24% | 27 |
|
|
2020
Q4 | $4.72M | Sell |
98,211
-2,535
| -3% | -$122K | 0.26% | 25 |
|
|
2020
Q3 | $4.7M | Buy |
100,746
+210
| +0.2% | +$9.79K | 0.32% | 24 |
|
|
2020
Q2 | $4.01M | Sell |
100,536
-19,725
| -16% | -$788K | 0.21% | 25 |
|
|
2020
Q1 | $4.56M | Sell |
120,261
-2,925
| -2% | -$111K | 0.33% | 24 |
|
|
2019
Q4 | $4.88M | Sell |
123,186
-2,355
| -2% | -$93.3K | 0.14% | 27 |
|
|
2019
Q3 | $4.97M | Buy |
125,541
+225
| +0.2% | +$8.9K | 0.14% | 23 |
|
|
2019
Q2 | $4.62M | Sell |
125,316
-1,200
| -0.9% | -$44.2K | 0.11% | 25 |
|
|
2019
Q1 | $4.11M | Sell |
126,516
-1,095
| -0.9% | -$35.6K | 0.1% | 28 |
|
|
2018
Q4 | $3.96M | Sell |
127,611
-900
| -0.7% | -$27.9K | 0.12% | 29 |
|
|
2018
Q3 | $4.02M | Buy |
128,511
+525
| +0.4% | +$16.4K | 0.08% | 34 |
|
|
2018
Q2 | $3.65M | Sell |
127,986
-2,250
| -2% | -$64.2K | 0.08% | 36 |
|
|
2018
Q1 | $3.86M | Hold |
130,236
| – | – | 0.09% | 34 |
|
|
2017
Q4 | $4.29M | Sell |
130,236
-10,815
| -8% | -$356K | 0.09% | 33 |
|
|
2017
Q3 | $3.67M | Sell |
141,051
-1,500
| -1% | -$39.1K | 0.08% | 34 |
|
|
2017
Q2 | $3.6M | Sell |
142,551
-315
| -0.2% | -$7.95K | 0.08% | 34 |
|
|
2017
Q1 | $3.43M | Buy |
142,866
+16,395
| +13% | +$394K | 0.07% | 33 |
|
|
2016
Q4 | $2.91M | Hold |
126,471
| – | – | 0.06% | 33 |
|
|
2016
Q3 | $3.04M | Sell |
126,471
-375
| -0.3% | -$9.01K | 0.07% | 29 |
|
|
2016
Q2 | $3.09M | Buy |
126,846
+1,875
| +2% | +$45.6K | 0.08% | 33 |
|
|
2016
Q1 | $2.85M | Sell |
124,971
-27,210
| -18% | -$621K | 0.09% | 34 |
|
|
2015
Q4 | $3.11M | Sell |
152,181
-300
| -0.2% | -$6.13K | 0.11% | 39 |
|
|
2015
Q3 | $3.3M | Sell |
152,481
-27,690
| -15% | -$599K | 0.13% | 38 |
|
|
2015
Q2 | $4.26M | Buy |
180,171
+5,445
| +3% | +$129K | 0.13% | 36 |
|
|
2015
Q1 | $4.79M | Buy |
174,726
+1,320
| +0.8% | +$36.2K | 0.15% | 35 |
|
|
2014
Q4 | $4.96M | Buy |
173,406
+3,450
| +2% | +$98.8K | 0.17% | 37 |
|
|
2014
Q3 | $4.33M | Buy |
169,956
+600
| +0.4% | +$15.3K | 0.14% | 35 |
|
|
2014
Q2 | $4.24M | Buy |
169,356
+5,055
| +3% | +$126K | 0.15% | 34 |
|
|
2014
Q1 | $4.19M | Sell |
164,301
-3,240
| -2% | -$82.5K | 0.2% | 33 |
|
|
2013
Q4 | $4.4M | Buy |
167,541
+930
| +0.6% | +$24.4K | 0.24% | 34 |
|
|
2013
Q3 | $4.11M | Buy |
166,611
+9,195
| +6% | +$227K | 0.28% | 34 |
|
|
2013
Q2 | $3.91M | Buy |
+157,416
| New | +$3.91M | 0.29% | 33 |
|