Argus Investors Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
15,448
+4,384
| +40% | +$429K | 1.07% | 31 |
|
|
2025
Q1 | $971K | Sell |
11,064
-3,000
| -21% | -$263K | 0.74% | 40 |
|
|
2024
Q4 | $1.27M | Sell |
14,064
-2,200
| -14% | -$199K | 0.85% | 37 |
|
|
2024
Q3 | $1.31M | Sell |
16,264
-7,521
| -32% | -$607K | 0.86% | 36 |
|
|
2024
Q2 | $1.61M | Sell |
23,785
-2,314
| -9% | -$157K | 0.99% | 32 |
|
|
2024
Q1 | $1.57M | Sell |
26,099
-3,736
| -13% | -$225K | 0.96% | 39 |
|
|
2023
Q4 | $1.57M | Hold |
29,835
| – | – | 1.01% | 42 |
|
|
2023
Q3 | $1.59M | Sell |
29,835
-1,410
| -5% | -$75.2K | 1.15% | 30 |
|
|
2023
Q2 | $1.64M | Buy |
31,245
+1,065
| +4% | +$55.8K | 1.14% | 34 |
|
|
2023
Q1 | $1.48M | Buy |
30,180
+300
| +1% | +$14.7K | 1.12% | 38 |
|
|
2022
Q4 | $1.41M | Hold |
29,880
| – | – | 1.13% | 44 |
|
|
2022
Q3 | $1.29M | Sell |
29,880
-7,800
| -21% | -$337K | 1.15% | 36 |
|
|
2022
Q2 | $1.53M | Hold |
37,680
| – | – | 1.13% | 44 |
|
|
2022
Q1 | $1.87M | Hold |
37,680
| – | – | 1.19% | 43 |
|
|
2021
Q4 | $1.82M | Sell |
37,680
-1,920
| -5% | -$92.6K | 1.09% | 49 |
|
|
2021
Q3 | $1.84M | Sell |
39,600
-37,890
| -49% | -$1.76M | 1.2% | 45 |
|
|
2021
Q2 | $3.64M | Sell |
77,490
-8,475
| -10% | -$398K | 1.48% | 46 |
|
|
2021
Q1 | $3.89M | Sell |
85,965
-1,200
| -1% | -$54.3K | 1.57% | 40 |
|
|
2020
Q4 | $4.19M | Sell |
87,165
-18,975
| -18% | -$912K | 1.84% | 23 |
|
|
2020
Q3 | $4.95M | Buy |
106,140
+5,400
| +5% | +$252K | 2.05% | 15 |
|
|
2020
Q2 | $4.02M | Sell |
100,740
-1,500
| -1% | -$59.9K | 1.95% | 20 |
|
|
2020
Q1 | $3.87M | Sell |
102,240
-12,150
| -11% | -$460K | 2.3% | 9 |
|
|
2019
Q4 | $4.53M | Sell |
114,390
-1,452
| -1% | -$57.5K | 2.07% | 15 |
|
|
2019
Q3 | $4.58M | Sell |
115,842
-3,390
| -3% | -$134K | 2.22% | 10 |
|
|
2019
Q2 | $4.39M | Sell |
119,232
-3,870
| -3% | -$143K | 2.11% | 20 |
|
|
2019
Q1 | $4M | Sell |
123,102
-6,825
| -5% | -$222K | 1.91% | 29 |
|
|
2018
Q4 | $4.03M | Sell |
129,927
-8,700
| -6% | -$270K | 2.11% | 17 |
|
|
2018
Q3 | $4.34M | Sell |
138,627
-3,585
| -3% | -$112K | 1.87% | 32 |
|
|
2018
Q2 | $4.06M | Sell |
142,212
-13,881
| -9% | -$396K | 1.85% | 34 |
|
|
2018
Q1 | $4.07M | Buy |
156,093
+8,181
| +6% | +$213K | 2.01% | 23 |
|
|
2017
Q4 | $4.87M | Sell |
147,912
-8,181
| -5% | -$269K | 2.25% | 4 |
|
|
2017
Q3 | $4.07M | Sell |
156,093
-20,400
| -12% | -$531K | 2.01% | 23 |
|
|
2017
Q2 | $4.45M | Buy |
176,493
+7,623
| +5% | +$192K | 2% | 21 |
|
|
2017
Q1 | $4.06M | Sell |
168,870
-21,600
| -11% | -$519K | 1.9% | 37 |
|
|
2016
Q4 | $4.39M | Sell |
190,470
-3,000
| -2% | -$69.1K | 1.83% | 39 |
|
|
2016
Q3 | $4.65M | Sell |
193,470
-7,200
| -4% | -$173K | 1.95% | 25 |
|
|
2016
Q2 | $4.88M | Sell |
200,670
-7,200
| -3% | -$175K | 2.07% | 11 |
|
|
2016
Q1 | $4.75M | Sell |
207,870
-15,780
| -7% | -$360K | 1.98% | 22 |
|
|
2015
Q4 | $4.57M | Buy |
223,650
+23,190
| +12% | +$474K | 1.94% | 25 |
|
|
2015
Q3 | $4.33M | Buy |
200,460
+3,000
| +2% | +$64.8K | 1.89% | 34 |
|
|
2015
Q2 | $4.67M | Buy |
197,460
+12,564
| +7% | +$297K | 1.92% | 38 |
|
|
2015
Q1 | $5.07M | Buy |
184,896
+2,100
| +1% | +$57.6K | 2.04% | 25 |
|
|
2014
Q4 | $5.23M | Sell |
182,796
-1,710
| -0.9% | -$49K | 2.15% | 9 |
|
|
2014
Q3 | $4.7M | Buy |
184,506
+1,872
| +1% | +$47.7K | 1.97% | 34 |
|
|
2014
Q2 | $4.57M | Buy |
182,634
+8,070
| +5% | +$202K | 1.91% | 41 |
|
|
2014
Q1 | $4.45M | Buy |
174,564
+6,240
| +4% | +$159K | 1.83% | 44 |
|
|
2013
Q4 | $4.42M | Hold |
168,324
| – | – | 1.8% | 46 |
|
|
2013
Q3 | $4.15M | Sell |
168,324
-15,000
| -8% | -$370K | 1.88% | 41 |
|
|
2013
Q2 | $4.55M | Buy |
+183,324
| New | +$4.55M | 1.98% | 33 |
|