Chilton Investment Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
39,297
+9,220
| +31% | +$902K | 0.09% | 69 |
|
|
2025
Q1 | $2.64M | Buy |
30,077
+20,970
| +230% | +$1.84M | 0.06% | 85 |
|
|
2024
Q4 | $823K | Buy |
9,107
+10
| +0.1% | +$903 | 0.02% | 116 |
|
|
2024
Q3 | $735K | Buy |
9,097
+60
| +0.7% | +$4.85K | 0.02% | 126 |
|
|
2024
Q2 | $612K | Sell |
9,037
-131
| -1% | -$8.87K | 0.02% | 123 |
|
|
2024
Q1 | $552K | Sell |
9,168
-1,764
| -16% | -$106K | 0.02% | 133 |
|
|
2023
Q4 | $574K | Buy |
10,932
+3,702
| +51% | +$195K | 0.02% | 121 |
|
|
2023
Q3 | $385K | Buy |
7,230
+930
| +15% | +$49.6K | 0.01% | 134 |
|
|
2023
Q2 | $330K | Sell |
6,300
-6
| -0.1% | -$314 | 0.01% | 140 |
|
|
2023
Q1 | $310K | Hold |
6,306
| – | – | 0.01% | 136 |
|
|
2022
Q4 | $298K | Hold |
6,306
| – | – | 0.01% | 124 |
|
|
2022
Q3 | $273K | Sell |
6,306
-4,575
| -42% | -$198K | 0.01% | 140 |
|
|
2022
Q2 | $441K | Buy |
10,881
+4,581
| +73% | +$186K | 0.01% | 126 |
|
|
2022
Q1 | $313K | Sell |
6,300
-1,863
| -23% | -$92.6K | 0.01% | 123 |
|
|
2021
Q4 | $394K | Hold |
8,163
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $379K | Sell |
8,163
-96
| -1% | -$4.46K | 0.01% | 136 |
|
|
2021
Q2 | $388K | Sell |
8,259
-1,923
| -19% | -$90.3K | 0.01% | 122 |
|
|
2021
Q1 | $461K | Buy |
10,182
+213
| +2% | +$9.64K | 0.01% | 122 |
|
|
2020
Q4 | $479K | Hold |
9,969
| – | – | 0.01% | 108 |
|
|
2020
Q3 | $465K | Buy |
9,969
+1,716
| +21% | +$80K | 0.01% | 112 |
|
|
2020
Q2 | $330K | Hold |
8,253
| – | – | 0.01% | 126 |
|
|
2020
Q1 | $313K | Sell |
8,253
-5,190
| -39% | -$197K | 0.01% | 99 |
|
|
2019
Q4 | $533K | Buy |
13,443
+2,874
| +27% | +$114K | 0.02% | 102 |
|
|
2019
Q3 | $418K | Buy |
10,569
+72
| +0.7% | +$2.85K | 0.01% | 103 |
|
|
2019
Q2 | $387K | Hold |
10,497
| – | – | 0.01% | 93 |
|
|
2019
Q1 | $341K | Sell |
10,497
-633
| -6% | -$20.6K | 0.01% | 105 |
|
|
2018
Q4 | $346K | Hold |
11,130
| – | – | 0.01% | 114 |
|
|
2018
Q3 | $348K | Buy |
11,130
+2,556
| +30% | +$79.9K | 0.01% | 116 |
|
|
2018
Q2 | $245K | Sell |
8,574
-3,000
| -26% | -$85.7K | 0.01% | 127 |
|
|
2018
Q1 | $343K | Buy |
11,574
+3,000
| +35% | +$88.9K | 0.01% | 120 |
|
|
2017
Q4 | $282K | Hold |
8,574
| – | – | 0.01% | 113 |
|
|
2017
Q3 | $223K | Sell |
8,574
-702
| -8% | -$18.3K | 0.01% | 126 |
|
|
2017
Q2 | $234K | Sell |
9,276
-4,143
| -31% | -$105K | 0.01% | 127 |
|
|
2017
Q1 | $322K | Sell |
13,419
-77,163
| -85% | -$1.85M | 0.01% | 114 |
|
|
2016
Q4 | $2.09M | Buy |
90,582
+1,272
| +1% | +$29.3K | 0.08% | 68 |
|
|
2016
Q3 | $2.15M | Sell |
89,310
-4,860
| -5% | -$117K | 0.08% | 65 |
|
|
2016
Q2 | $2.29M | Sell |
94,170
-12
| -0% | -$292 | 0.08% | 68 |
|
|
2016
Q1 | $2.15M | Buy |
94,182
+9,957
| +12% | +$227K | 0.08% | 63 |
|
|
2015
Q4 | $1.72M | Sell |
84,225
-424,038
| -83% | -$8.66M | 0.06% | 79 |
|
|
2015
Q3 | $11M | Sell |
508,263
-31,515
| -6% | -$681K | 0.39% | 44 |
|
|
2015
Q2 | $12.8M | Sell |
539,778
-117,777
| -18% | -$2.78M | 0.47% | 42 |
|
|
2015
Q1 | $18M | Buy |
657,555
+20,739
| +3% | +$569K | 0.64% | 41 |
|
|
2014
Q4 | $18.2M | Buy |
636,816
+11,412
| +2% | +$327K | 0.64% | 43 |
|
|
2014
Q3 | $15.9M | Sell |
625,404
-814,074
| -57% | -$20.8M | 0.54% | 51 |
|
|
2014
Q2 | $36M | Sell |
1,439,478
-1,509,240
| -51% | -$37.8M | 1.45% | 31 |
|
|
2014
Q1 | $75.1M | Buy |
2,948,718
+201,591
| +7% | +$5.14M | 2.33% | 11 |
|
|
2013
Q4 | $72.1M | Sell |
2,747,127
-88,269
| -3% | -$2.32M | 2.09% | 14 |
|
|
2013
Q3 | $69.9M | Buy |
2,835,396
+588,399
| +26% | +$14.5M | 1.93% | 13 |
|
|
2013
Q2 | $55.8M | Buy |
+2,246,997
| New | +$55.8M | 1.49% | 21 |
|