Capital Investment Counsel Inc’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 | $30.6M | Sell |
269,976
-12,165
| -4% | -$1.51M | 3.29% | 6 |
|
|
2026
Q1 | $35.1M | Sell |
282,141
-26,736
| -9% | -$3.28M | 4.3% | 4 |
|
|
2025
Q4 | $34.4M | Sell |
308,877
-712
| -0.2% | -$76.4K | 4.05% | 5 |
|
|
2025
Q3 | $31.9M | Sell |
309,589
-7,212
| -2% | -$718K | 3.89% | 4 |
|
|
2025
Q2 | $31M | Sell |
316,801
-2,150
| -0.7% | -$205K | 4.12% | 4 |
|
|
2025
Q1 | $28M | Buy |
318,951
+17,528
| +6% | +$1.64M | 4.18% | 4 |
|
|
2024
Q4 | $27.2M | Sell |
301,423
-27,894
| -8% | -$2.42M | 4.1% | 4 |
|
|
2024
Q3 | $26.6M | Sell |
329,317
-558
| -0.2% | -$41K | 3.82% | 4 |
|
|
2024
Q2 | $22.3M | Buy |
329,875
+23,627
| +8% | +$1.49M | 3.36% | 5 |
|
|
2024
Q1 | $18.4M | Sell |
306,248
-45,691
| -13% | -$2.61M | 3.18% | 6 |
|
|
2023
Q4 | $18.5M | Buy |
351,939
+780
| +0.2% | +$41.3K | 3.24% | 6 |
|
|
2023
Q3 | $18.7M | Sell |
351,159
-11,445
| -3% | -$609K | 3.76% | 4 |
|
|
2023
Q2 | $19M | Buy |
362,604
+23,025
| +7% | +$1.16M | 3.68% | 4 |
|
|
2023
Q1 | $16.7M | Sell |
339,579
-26,583
| -7% | -$1.26M | 3.81% | 4 |
|
|
2022
Q4 | $17.3M | Buy |
366,162
+40,359
| +12% | +$1.92M | 4.08% | 3 |
|
|
2022
Q3 | $14.1M | Sell |
325,803
-25,221
| -7% | -$1.1M | 4.1% | 3 |
|
|
2022
Q2 | $14.2M | Sell |
351,024
-7,422
| -2% | -$342K | 3.55% | 3 |
|
|
2022
Q1 | $17.8M | Sell |
358,446
-21,921
| -6% | -$1.03M | 3.7% | 3 |
|
|
2021
Q4 | $18.3M | Buy |
380,367
+14,100
| +4% | +$673K | 3.43% | 6 |
|
|
2021
Q3 | $17M | Buy |
366,267
+2,739
| +0.8% | +$132K | 3.74% | 4 |
|
|
2021
Q2 | $17.1M | Buy |
363,528
+46,233
| +15% | +$2.15M | 3.81% | 4 |
|
|
2021
Q1 | $14.4M | Buy |
317,295
+60,240
| +23% | +$2.79M | 3.84% | 4 |
|
|
2020
Q4 | $12.4M | Sell |
257,055
-55,062
| -18% | -$2.67M | 3.83% | 4 |
|
|
2020
Q3 | $14.6M | Buy |
312,117
+54,687
| +21% | +$2.43M | 4.27% | 4 |
|
|
2020
Q2 | $10.3M | Sell |
257,430
-38,118
| -13% | -$1.57M | 3.97% | 6 |
|
|
2020
Q1 | $11.2M | Sell |
295,548
-10,491
| -3% | -$404K | 4.51% | 3 |
|
|
2019
Q4 | $12.1M | Sell |
306,039
-2,808
| -0.9% | -$112K | 3.9% | 3 |
|
|
2019
Q3 | $12.2M | Sell |
308,847
-2,961
| -0.9% | -$112K | 4.33% | 3 |
|
|
2019
Q2 | $11.5M | Sell |
311,808
-6,786
| -2% | -$234K | 4.12% | 4 |
|
|
2019
Q1 | $10.4M | Buy |
318,594
+2,904
| +0.9% | +$94.2K | 3.8% | 4 |
|
|
2018
Q4 | $9.8M | Buy |
315,690
+2,025
| +0.6% | +$64.9K | 4.27% | 3 |
|
|
2018
Q3 | $9.82M | Sell |
313,665
-1,761
| -0.6% | -$53.9K | 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% | -$185K | 3.88% | 5 |
|
|
2017
Q4 | $10.6M | Sell |
321,591
-3,900
| -1% | -$119K | 4.37% | 4 |
|
|
2017
Q3 | $8.48M | Sell |
325,491
-7,758
| -2% | -$204K | 3.67% | 4 |
|
|
2017
Q2 | $8.41M | Sell |
333,249
-9,252
| -3% | -$235K | 3.73% | 4 |
|
|
2017
Q1 | $8.23M | Buy |
342,501
+3,303
| +1% | +$76K | 3.7% | 4 |
|
|
2016
Q4 | $7.82M | Sell |
339,198
-3,417
| -1% | -$79.8K | 3.82% | 4 |
|
|
2016
Q3 | $8.24M | Sell |
342,615
-4,125
| -1% | -$100K | 4.1% | 4 |
|
|
2016
Q2 | $8.44M | Sell |
346,740
-5,910
| -2% | -$137K | 4.38% | 4 |
|
|
2016
Q1 | $8.05M | Sell |
352,650
-510
| -0.1% | -$11.2K | 4.13% | 4 |
|
|
2015
Q4 | $7.22M | Buy |
353,160
+28,899
| +9% | +$580K | 3.75% | 4 |
|
|
2015
Q3 | $7.01M | Buy |
324,261
+25,953
| +9% | +$595K | 3.79% | 4 |
|
|
2015
Q2 | $7.05M | Buy |
298,308
+40,671
| +16% | +$1.04M | 3.51% | 4 |
|
|
2015
Q1 | $7.06M | Sell |
257,637
-6,000
| -2% | -$170K | 3.33% | 5 |
|
|
2014
Q4 | $7.55M | Sell |
263,637
-6,330
| -2% | -$171K | 3.64% | 5 |
|
|
2014
Q3 | $6.88M | Sell |
269,967
-5,550
| -2% | -$140K | 3.39% | 4 |
|
|
2014
Q2 | $6.89M | Sell |
275,517
-6,780
| -2% | -$174K | 2.95% | 5 |
|
|
2014
Q1 | $7.19M | Buy |
282,297
+495
| +0.2% | +$12.4K | 3.19% | 4 |
|
|
2013
Q4 | $7.39M | Sell |
281,802
-975
| -0.3% | -$25.2K | 3.35% | 4 |
|
|
2013
Q3 | $6.97M | Buy |
282,777
+9,375
| +3% | +$236K | 3.46% | 4 |
|
|
2013
Q2 | $6.79M | Buy |
+273,402
| New | +$7.01M | 3.51% | 4 |
|
Other funds holding WMT
Capital Investment Counsel Inc's WMT Position: Q2 2026 in Review
Capital Investment Counsel Inc reduced its Walmart Inc (WMT) stake by 4.3% in Q2 2026, selling an estimated $1.51M and leaving 269,976 shares worth $30.6M. The position accounts for 3.29% of the portfolio, ranked #6.
Capital Investment Counsel Inc first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.1M in Q1 2026. 2,424 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Capital Investment Counsel Inc held 269,976 shares of Walmart Inc worth $30.6M as of Q2 2026.
- Capital Investment Counsel Inc sold 12,165 Walmart Inc shares in Q2 2026, an estimated $1.51M.
- Walmart Inc made up 3.29% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #6 holding.
- Capital Investment Counsel Inc first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Counsel Inc's Walmart Inc position peaked at $35.1M in Q1 2026.
- 2,424 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.