Carnegie Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.8M | Buy |
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|
2025
Q2 | $18.7M | Buy |
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|
2025
Q1 | $16M | Sell |
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|
2024
Q4 | $19.4M | Buy |
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|
2024
Q3 | $17.3M | Buy |
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|
2024
Q2 | $14.4M | Sell |
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|
2024
Q1 | $13.2M | Buy |
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|
2023
Q4 | $10.5M | Buy |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q2 | $9.63M | Sell |
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|
2023
Q1 | $9.31M | Buy |
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|
2022
Q4 | $8.61M | Buy |
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|
2022
Q3 | $7.27M | Sell |
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|
2022
Q2 | $7.09M | Sell |
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|
2022
Q1 | $9.34M | Sell |
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|
2021
Q4 | $12.6M | Sell |
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|
2021
Q3 | $12.2M | Buy |
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|
2021
Q2 | $11.6M | Buy |
|
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|
2021
Q1 | $10.7M | Buy |
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|
2020
Q4 | $8.89M | Buy |
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|
2020
Q3 | $6.35M | Buy |
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|
2020
Q2 | $2.39M | Sell |
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|
2020
Q1 | $2.32M | Sell |
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|
2019
Q4 | $2.62M | Buy |
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|
2019
Q3 | $2.54M | Sell |
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|
2019
Q2 | $2.61M | Buy |
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|
2019
Q1 | $2.18M | Buy |
|
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|
2018
Q4 | $1.21M | Buy |
|
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|
2018
Q3 | $639K | Sell |
|
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|
2018
Q2 | $1.59M | Buy |
|
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|
2018
Q1 | $1.34M | Buy |
|
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|
2017
Q4 | $1.53M | Buy |
|
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|
2017
Q3 | $862K | Buy |
|
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|
2017
Q2 | $777K | Buy |
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|
2017
Q1 | $739K | Buy |
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|
2016
Q4 | $662K | Buy |
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|
2016
Q3 | $438K | Buy |
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|
2016
Q2 | $442K | Buy |
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|
2016
Q1 | $337K | Buy |
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|
2015
Q4 | $223K | Sell |
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|
2015
Q3 | $225K | Sell |
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|
2015
Q2 | $311K | Sell |
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|
2015
Q1 | $353K | Sell |
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|
2014
Q4 | $408K | Buy |
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|
2014
Q3 | $301K | Buy |
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|
2014
Q2 | $280K | Sell |
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|
2014
Q1 | $633K | Sell |
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|
2013
Q4 | $703K | Sell |
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|
2013
Q3 | $794K | Buy |
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|
2013
Q2 | $788K | Buy |
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