Capital Investment Counsel Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
316,801
-2,150
| -0.7% | -$210K | 4.12% | 4 |
|
|
2025
Q1 | $28M | Buy |
318,951
+17,528
| +6% | +$1.54M | 4.18% | 4 |
|
|
2024
Q4 | $27.2M | Sell |
301,423
-27,894
| -8% | -$2.52M | 4.1% | 4 |
|
|
2024
Q3 | $26.6M | Sell |
329,317
-558
| -0.2% | -$45.1K | 3.82% | 4 |
|
|
2024
Q2 | $22.3M | Buy |
329,875
+23,627
| +8% | +$1.6M | 3.36% | 5 |
|
|
2024
Q1 | $18.4M | Sell |
306,248
-45,691
| -13% | -$2.75M | 3.18% | 6 |
|
|
2023
Q4 | $18.5M | Buy |
351,939
+780
| +0.2% | +$41K | 3.24% | 6 |
|
|
2023
Q3 | $18.7M | Sell |
351,159
-11,445
| -3% | -$610K | 3.76% | 4 |
|
|
2023
Q2 | $19M | Buy |
362,604
+23,025
| +7% | +$1.21M | 3.68% | 4 |
|
|
2023
Q1 | $16.7M | Sell |
339,579
-26,583
| -7% | -$1.31M | 3.81% | 4 |
|
|
2022
Q4 | $17.3M | Buy |
366,162
+40,359
| +12% | +$1.91M | 4.08% | 3 |
|
|
2022
Q3 | $14.1M | Sell |
325,803
-25,221
| -7% | -$1.09M | 4.1% | 3 |
|
|
2022
Q2 | $14.2M | Sell |
351,024
-7,422
| -2% | -$301K | 3.55% | 3 |
|
|
2022
Q1 | $17.8M | Sell |
358,446
-21,921
| -6% | -$1.09M | 3.7% | 3 |
|
|
2021
Q4 | $18.3M | Buy |
380,367
+14,100
| +4% | +$680K | 3.43% | 6 |
|
|
2021
Q3 | $17M | Buy |
366,267
+2,739
| +0.8% | +$127K | 3.74% | 4 |
|
|
2021
Q2 | $17.1M | Buy |
363,528
+46,233
| +15% | +$2.17M | 3.81% | 4 |
|
|
2021
Q1 | $14.4M | Buy |
317,295
+60,240
| +23% | +$2.73M | 3.84% | 4 |
|
|
2020
Q4 | $12.4M | Sell |
257,055
-55,062
| -18% | -$2.65M | 3.83% | 4 |
|
|
2020
Q3 | $14.6M | Buy |
312,117
+54,687
| +21% | +$2.55M | 4.27% | 4 |
|
|
2020
Q2 | $10.3M | Sell |
257,430
-38,118
| -13% | -$1.52M | 3.97% | 6 |
|
|
2020
Q1 | $11.2M | Sell |
295,548
-10,491
| -3% | -$397K | 4.51% | 3 |
|
|
2019
Q4 | $12.1M | Sell |
306,039
-2,808
| -0.9% | -$111K | 3.9% | 3 |
|
|
2019
Q3 | $12.2M | Sell |
308,847
-2,961
| -0.9% | -$117K | 4.33% | 3 |
|
|
2019
Q2 | $11.5M | Sell |
311,808
-6,786
| -2% | -$250K | 4.12% | 4 |
|
|
2019
Q1 | $10.4M | Buy |
318,594
+2,904
| +0.9% | +$94.4K | 3.8% | 4 |
|
|
2018
Q4 | $9.8M | Buy |
315,690
+2,025
| +0.6% | +$62.9K | 4.27% | 3 |
|
|
2018
Q3 | $9.82M | Sell |
313,665
-1,761
| -0.6% | -$55.1K | 3.61% | 5 |
|
|
2018
Q2 | $9.01M | Sell |
315,426
-408
| -0.1% | -$11.6K | 3.59% | 5 |
|
|
2018
Q1 | $9.37M | Sell |
315,834
-5,757
| -2% | -$171K | 3.88% | 5 |
|
|
2017
Q4 | $10.6M | Sell |
321,591
-3,900
| -1% | -$128K | 4.37% | 4 |
|
|
2017
Q3 | $8.48M | Sell |
325,491
-7,758
| -2% | -$202K | 3.67% | 4 |
|
|
2017
Q2 | $8.41M | Sell |
333,249
-9,252
| -3% | -$233K | 3.73% | 4 |
|
|
2017
Q1 | $8.23M | Buy |
342,501
+3,303
| +1% | +$79.4K | 3.7% | 4 |
|
|
2016
Q4 | $7.82M | Sell |
339,198
-3,417
| -1% | -$78.7K | 3.82% | 4 |
|
|
2016
Q3 | $8.24M | Sell |
342,615
-4,125
| -1% | -$99.2K | 4.1% | 4 |
|
|
2016
Q2 | $8.44M | Sell |
346,740
-5,910
| -2% | -$144K | 4.38% | 4 |
|
|
2016
Q1 | $8.05M | Sell |
352,650
-510
| -0.1% | -$11.6K | 4.13% | 4 |
|
|
2015
Q4 | $7.22M | Buy |
353,160
+28,899
| +9% | +$590K | 3.75% | 4 |
|
|
2015
Q3 | $7.01M | Buy |
324,261
+25,953
| +9% | +$561K | 3.79% | 4 |
|
|
2015
Q2 | $7.05M | Buy |
298,308
+40,671
| +16% | +$962K | 3.51% | 4 |
|
|
2015
Q1 | $7.06M | Sell |
257,637
-6,000
| -2% | -$165K | 3.33% | 5 |
|
|
2014
Q4 | $7.55M | Sell |
263,637
-6,330
| -2% | -$181K | 3.64% | 5 |
|
|
2014
Q3 | $6.88M | Sell |
269,967
-5,550
| -2% | -$141K | 3.39% | 4 |
|
|
2014
Q2 | $6.89M | Sell |
275,517
-6,780
| -2% | -$170K | 2.95% | 5 |
|
|
2014
Q1 | $7.19M | Buy |
282,297
+495
| +0.2% | +$12.6K | 3.19% | 4 |
|
|
2013
Q4 | $7.39M | Sell |
281,802
-975
| -0.3% | -$25.6K | 3.35% | 4 |
|
|
2013
Q3 | $6.97M | Buy |
282,777
+9,375
| +3% | +$231K | 3.46% | 4 |
|
|
2013
Q2 | $6.79M | Buy |
+273,402
| New | +$6.79M | 3.51% | 4 |
|