CKW Financial Group’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$116K Buy
1,062
+12
+1% +$1.49K 0.01% 60
2026
Q1
$131K Hold
1,050
0.01% 52
2025
Q4
$117K Hold
1,050
0.01% 58
2025
Q3
$107K Hold
1,050
0.01% 60
2025
Q2
$103K Hold
1,050
0.01% 62
2025
Q1
$93K Sell
1,050
-5,307
-83% -$498K 0.01% 63
2024
Q4
$574K Buy
6,357
+300
+5% +$26K 0.07% 29
2024
Q3
$492K Hold
6,057
0.06% 34
2024
Q2
$409K Hold
6,057
0.05% 35
2024
Q1
$363K Hold
6,057
0.05% 40
2023
Q4
$318K Hold
6,057
0.04% 40
2023
Q3
$323K Hold
6,057
0.05% 39
2023
Q2
$317K Buy
6,057
+5,007
+477% +$253K 0.05% 40
2023
Q1
$52K Hold
1,050
0.01% 112
2022
Q4
$50K Hold
1,050
0.01% 115
2022
Q3
$45K Sell
1,050
-306
-23% -$13.4K 0.01% 118
2022
Q2
$55K Hold
1,356
0.01% 108
2022
Q1
$68K Sell
1,356
-510
-27% -$23.9K 0.01% 111
2021
Q4
$90K Hold
1,866
0.01% 89
2021
Q3
$85K Sell
1,866
-126
-6% -$6.07K 0.01% 89
2021
Q2
$93K Buy
1,992
+636
+47% +$29.6K 0.01% 82
2021
Q1
$61K Hold
1,356
0.01% 95
2020
Q4
$65K Hold
1,356
0.01% 89
2020
Q3
$65K Buy
+1,356
New +$60.3K 0.01% 82
2018
Q1
Sell
-3,600
Closed -$119K 175
2017
Q4
$119K Hold
3,600
0.03% 49
2017
Q3
$94K Hold
3,600
0.02% 64
2017
Q2
$90K Hold
3,600
0.02% 69
2017
Q1
$86K Hold
3,600
0.03% 66
2016
Q4
$83K Hold
3,600
0.03% 69
2016
Q3
$87K Sell
3,600
-900
-20% -$21.8K 0.03% 68
2016
Q2
$110K Hold
4,500
0.04% 51
2016
Q1
$103K Hold
4,500
0.04% 46
2015
Q4
$92K Hold
4,500
0.03% 54
2015
Q3
$97K Sell
4,500
-1,350
-23% -$31K 0.04% 45
2015
Q2
$138K Sell
5,850
-387
-6% -$9.87K 0.05% 45
2015
Q1
$168K Hold
6,237
0.07% 33
2014
Q4
$179K Hold
6,237
0.08% 33
2014
Q3
$159K Buy
6,237
+600
+11% +$15.2K 0.07% 36
2014
Q2
$142K Buy
5,637
+1,500
+36% +$38.5K 0.08% 36
2014
Q1
$107K Hold
4,137
0.05% 51
2013
Q4
$109K Buy
+4,137
New +$107K 0.06% 51

Other funds holding WMT

CKW Financial Group's WMT Position: Q2 2026 in Review

CKW Financial Group increased its Walmart Inc (WMT) stake by 1.1% in Q2 2026, buying an estimated $1.49K and bringing the position to 1,062 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #60.

CKW Financial Group first reported a position in WMT in Q4 2013 and has held it in 41 quarters since. The position peaked at $574K in Q4 2024. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CKW Financial Group held 1,062 shares of Walmart Inc worth $116K as of Q2 2026.
  • CKW Financial Group bought 12 Walmart Inc shares in Q2 2026, an estimated $1.49K.
  • Walmart Inc made up 0.01% of CKW Financial Group's portfolio in Q2 2026, its #60 holding.
  • CKW Financial Group first reported a position in Walmart Inc in Q4 2013 and has held it in 41 quarters since.
  • CKW Financial Group's Walmart Inc position peaked at $574K in Q4 2024.
  • 1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.