Chilton 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 | $54.7M | Buy |
559,272
+156,223
| +39% | +$15.3M | 2% | 13 |
|
|
2025
Q1 | $35.4M | Buy |
403,049
+378,087
| +1,515% | +$33.2M | 1.53% | 18 |
|
|
2024
Q4 | $2.26M | Buy |
24,962
+1,243
| +5% | +$112K | 0.09% | 95 |
|
|
2024
Q3 | $1.92M | Sell |
23,719
-1,082
| -4% | -$87.4K | 0.08% | 101 |
|
|
2024
Q2 | $1.68M | Sell |
24,801
-1,476
| -6% | -$99.9K | 0.08% | 106 |
|
|
2024
Q1 | $1.58M | Sell |
26,277
-120
| -0.5% | -$7.22K | 0.07% | 107 |
|
|
2023
Q4 | $1.39M | Buy |
26,397
+1,656
| +7% | +$87K | 0.07% | 114 |
|
|
2023
Q3 | $1.32M | Sell |
24,741
-1,263
| -5% | -$67.3K | 0.07% | 111 |
|
|
2023
Q2 | $1.36M | Buy |
26,004
+1,563
| +6% | +$81.9K | 0.07% | 108 |
|
|
2023
Q1 | $1.2M | Hold |
24,441
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $1.16M | Sell |
24,441
-2,403
| -9% | -$114K | 0.07% | 118 |
|
|
2022
Q3 | $1.16M | Sell |
26,844
-4,875
| -15% | -$211K | 0.08% | 111 |
|
|
2022
Q2 | $1.29M | Buy |
31,719
+2,010
| +7% | +$81.4K | 0.08% | 112 |
|
|
2022
Q1 | $1.47M | Buy |
29,709
+4,014
| +16% | +$199K | 0.08% | 114 |
|
|
2021
Q4 | $1.24M | Hold |
25,695
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $1.19M | Buy |
25,695
+261
| +1% | +$12.1K | 0.07% | 120 |
|
|
2021
Q2 | $1.2M | Buy |
25,434
+3,261
| +15% | +$153K | 0.07% | 118 |
|
|
2021
Q1 | $1M | Sell |
22,173
-4,974
| -18% | -$225K | 0.07% | 111 |
|
|
2020
Q4 | $1.3M | Sell |
27,147
-1,500
| -5% | -$72.1K | 0.09% | 98 |
|
|
2020
Q3 | $1.34M | Buy |
28,647
+17,400
| +155% | +$811K | 0.1% | 98 |
|
|
2020
Q2 | $449K | Hold |
11,247
| – | – | 0.04% | 137 |
|
|
2020
Q1 | $426K | Buy |
11,247
+123
| +1% | +$4.66K | 0.04% | 140 |
|
|
2019
Q4 | $441K | Hold |
11,124
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $440K | Sell |
11,124
-240
| -2% | -$9.49K | 0.04% | 153 |
|
|
2019
Q2 | $419K | Buy |
11,364
+5,133
| +82% | +$189K | 0.04% | 157 |
|
|
2019
Q1 | $203K | Buy |
+6,231
| New | +$203K | 0.02% | 180 |
|
|
2018
Q4 | – | Sell |
-9,555
| Closed | -$299K | – | 208 |
|
|
2018
Q3 | $299K | Hold |
9,555
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $273K | Buy |
9,555
+246
| +3% | +$7.03K | 0.02% | 198 |
|
|
2018
Q1 | $276K | Sell |
9,309
-975
| -9% | -$28.9K | 0.03% | 185 |
|
|
2017
Q4 | $339K | Sell |
10,284
-375
| -4% | -$12.4K | 0.03% | 150 |
|
|
2017
Q3 | $278K | Buy |
10,659
+375
| +4% | +$9.78K | 0.03% | 150 |
|
|
2017
Q2 | $259K | Sell |
10,284
-450
| -4% | -$11.3K | 0.03% | 136 |
|
|
2017
Q1 | $258K | Buy |
10,734
+300
| +3% | +$7.21K | 0.03% | 128 |
|
|
2016
Q4 | $240K | Buy |
+10,434
| New | +$240K | 0.03% | 128 |
|
|
2015
Q4 | – | Sell |
-34,170
| Closed | -$739K | – | 157 |
|
|
2015
Q3 | $739K | Sell |
34,170
-82,941
| -71% | -$1.79M | 0.08% | 115 |
|
|
2015
Q2 | $2.77M | Sell |
117,111
-12,906
| -10% | -$305K | 0.26% | 91 |
|
|
2015
Q1 | $3.57M | Sell |
130,017
-2,370
| -2% | -$65K | 0.36% | 82 |
|
|
2014
Q4 | $3.79M | Sell |
132,387
-9,834
| -7% | -$282K | 0.39% | 78 |
|
|
2014
Q3 | $3.63M | Sell |
142,221
-4,539
| -3% | -$116K | 0.39% | 84 |
|
|
2014
Q2 | $3.67M | Sell |
146,760
-8,994
| -6% | -$225K | 0.36% | 84 |
|
|
2014
Q1 | $3.97M | Sell |
155,754
-54,144
| -26% | -$1.38M | 0.42% | 75 |
|
|
2013
Q4 | $5.51M | Sell |
209,898
-8,169
| -4% | -$214K | 0.59% | 62 |
|
|
2013
Q3 | $5.38M | Sell |
218,067
-1,275
| -0.6% | -$31.4K | 0.62% | 61 |
|
|
2013
Q2 | $5.45M | Buy |
+219,342
| New | +$5.45M | 0.68% | 56 |
|