Capital Counsel’s Walmart WMT Stock Holding History

Capital Counsel’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$997K	Sell	10,197 -1,225	-11%	-$120K	0.04%	32
2025 Q1	$1M	Buy	11,422 +1,340	+13%	+$118K	0.04%	32
2024 Q4	$911K	Sell	10,082 -175	-2%	-$15.8K	0.04%	32
2024 Q3	$828K	Hold	10,257	–	–	0.04%	32
2024 Q2	$695K	Hold	10,257	–	–	0.03%	34
2024 Q1	$617K	Hold	10,257	–	–	0.03%	37
2023 Q4	$539K	Hold	10,257	–	–	0.03%	34
2023 Q3	$547K	Hold	10,257	–	–	0.03%	33
2023 Q2	$537K	Hold	10,257	–	–	0.03%	35
2023 Q1	$504K	Hold	10,257	–	–	0.03%	34
2022 Q4	$485K	Buy	10,257 +432	+4%	+$20.4K	0.03%	34
2022 Q3	$425K	Hold	9,825	–	–	0.03%	40
2022 Q2	$398K	Hold	9,825	–	–	0.02%	41
2022 Q1	$488K	Hold	9,825	–	–	0.02%	44
2021 Q4	$474K	Sell	9,825 -225	-2%	-$10.9K	0.02%	41
2021 Q3	$467K	Buy	10,050 +1,440	+17%	+$66.9K	0.02%	42
2021 Q2	$405K	Hold	8,610	–	–	0.02%	47
2021 Q1	$390K	Hold	8,610	–	–	0.02%	53
2020 Q4	$414K	Hold	8,610	–	–	0.02%	46
2020 Q3	$402K	Sell	8,610 -300	-3%	-$14K	0.03%	46
2020 Q2	$356K	Hold	8,910	–	–	0.03%	46
2020 Q1	$337K	Sell	8,910 -1,500	-14%	-$56.7K	0.03%	44
2019 Q4	$412K	Sell	10,410 -300	-3%	-$11.9K	0.03%	45
2019 Q3	$424K	Hold	10,710	–	–	0.03%	44
2019 Q2	$394K	Hold	10,710	–	–	0.03%	46
2019 Q1	$348K	Buy	10,710 +225	+2%	+$7.31K	0.03%	47
2018 Q4	$326K	Hold	10,485	–	–	0.03%	48
2018 Q3	$328K	Sell	10,485 -300	-3%	-$9.39K	0.02%	53
2018 Q2	$308K	Hold	10,785	–	–	0.02%	51
2018 Q1	$320K	Sell	10,785 -105	-1%	-$3.12K	0.03%	51
2017 Q4	$358K	Sell	10,890 -2,190	-17%	-$72K	0.03%	47
2017 Q3	$341K	Hold	13,080	–	–	0.03%	48
2017 Q2	$330K	Hold	13,080	–	–	0.03%	47
2017 Q1	$314K	Buy	+13,080	New	+$314K	0.03%	53
2016 Q4	–	Sell	-8,490	Closed	-$204K	–	60
2016 Q3	$204K	Buy	+8,490	New	+$204K	0.02%	61
2014 Q2	–	Sell	-21,075	Closed	-$537K	–	138
2014 Q1	$537K	Hold	21,075	–	–	0.03%	78
2013 Q4	$553K	Buy	21,075 +300	+1%	+$7.87K	0.03%	78
2013 Q3	$512K	Hold	20,775	–	–	0.03%	73
2013 Q2	$516K	Buy	+20,775	New	+$516K	0.03%	72