CIC
Carnegie Investment Counsel’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
191,241
+1,031
| +0.5% | +$101K | 0.38% | 79 |
|
|
2025
Q1 | $16M | Sell |
190,210
-24,913
| -12% | -$2.09M | 0.38% | 79 |
|
|
2024
Q4 | $19.4M | Buy |
215,123
+964
| +0.5% | +$87.1K | 0.56% | 52 |
|
|
2024
Q3 | $17.3M | Buy |
214,159
+1,137
| +0.5% | +$91.8K | 0.51% | 53 |
|
|
2024
Q2 | $14.4M | Sell |
213,022
-5,669
| -3% | -$384K | 0.45% | 59 |
|
|
2024
Q1 | $13.2M | Buy |
218,691
+152,200
| +229% | +$9.16M | 0.41% | 70 |
|
|
2023
Q4 | $10.5M | Buy |
66,491
+1,501
| +2% | +$237K | 0.36% | 78 |
|
|
2023
Q3 | $10.4M | Buy |
64,990
+3,732
| +6% | +$597K | 0.4% | 73 |
|
|
2023
Q2 | $9.63M | Sell |
61,258
-1,903
| -3% | -$299K | 0.36% | 81 |
|
|
2023
Q1 | $9.31M | Buy |
63,161
+2,416
| +4% | +$356K | 0.37% | 79 |
|
|
2022
Q4 | $8.61M | Buy |
60,745
+4,708
| +8% | +$668K | 0.37% | 77 |
|
|
2022
Q3 | $7.27M | Sell |
56,037
-2,303
| -4% | -$299K | 0.35% | 83 |
|
|
2022
Q2 | $7.09M | Sell |
58,340
-4,389
| -7% | -$534K | 0.32% | 89 |
|
|
2022
Q1 | $9.34M | Sell |
62,729
-24,397
| -28% | -$3.63M | 0.34% | 84 |
|
|
2021
Q4 | $12.6M | Sell |
87,126
-489
| -0.6% | -$70.8K | 0.42% | 74 |
|
|
2021
Q3 | $12.2M | Buy |
87,615
+5,006
| +6% | +$698K | 0.46% | 72 |
|
|
2021
Q2 | $11.6M | Buy |
82,609
+3,689
| +5% | +$520K | 0.44% | 72 |
|
|
2021
Q1 | $10.7M | Buy |
78,920
+17,265
| +28% | +$2.34M | 0.45% | 73 |
|
|
2020
Q4 | $8.89M | Buy |
61,655
+16,111
| +35% | +$2.32M | 0.4% | 83 |
|
|
2020
Q3 | $6.35M | Buy |
45,544
+25,560
| +128% | +$3.57M | 0.33% | 95 |
|
|
2020
Q2 | $2.39M | Sell |
19,984
-458
| -2% | -$54.9K | 0.14% | 144 |
|
|
2020
Q1 | $2.32M | Sell |
20,442
-1,622
| -7% | -$184K | 0.16% | 136 |
|
|
2019
Q4 | $2.62M | Buy |
22,064
+686
| +3% | +$81.5K | 0.15% | 145 |
|
|
2019
Q3 | $2.54M | Sell |
21,378
-2,246
| -10% | -$267K | 0.16% | 139 |
|
|
2019
Q2 | $2.61M | Buy |
23,624
+1,231
| +5% | +$136K | 0.17% | 135 |
|
|
2019
Q1 | $2.18M | Buy |
22,393
+9,393
| +72% | +$916K | 0.15% | 142 |
|
|
2018
Q4 | $1.21M | Buy |
13,000
+6,454
| +99% | +$601K | 0.11% | 176 |
|
|
2018
Q3 | $639K | Sell |
6,546
-11,180
| -63% | -$1.09M | 0.05% | 231 |
|
|
2018
Q2 | $1.59M | Buy |
17,726
+1,803
| +11% | +$162K | 0.12% | 162 |
|
|
2018
Q1 | $1.34M | Buy |
15,923
+981
| +7% | +$82.6K | 0.11% | 166 |
|
|
2017
Q4 | $1.53M | Buy |
14,942
+5,215
| +54% | +$533K | 0.14% | 175 |
|
|
2017
Q3 | $862K | Buy |
9,727
+81
| +0.8% | +$7.18K | 0.1% | 191 |
|
|
2017
Q2 | $777K | Buy |
9,646
+11
| +0.1% | +$886 | 0.09% | 199 |
|
|
2017
Q1 | $739K | Buy |
9,635
+66
| +0.7% | +$5.06K | 0.09% | 198 |
|
|
2016
Q4 | $662K | Buy |
9,569
+3,146
| +49% | +$218K | 0.09% | 194 |
|
|
2016
Q3 | $438K | Buy |
6,423
+400
| +7% | +$27.3K | 0.06% | 230 |
|
|
2016
Q2 | $442K | Buy |
6,023
+1,108
| +23% | +$81.3K | 0.06% | 234 |
|
|
2016
Q1 | $337K | Buy |
4,915
+1,550
| +46% | +$106K | 0.05% | 241 |
|
|
2015
Q4 | $223K | Sell |
3,365
-541
| -14% | -$35.9K | 0.04% | 264 |
|
|
2015
Q3 | $225K | Sell |
3,906
-480
| -11% | -$27.7K | 0.04% | 269 |
|
|
2015
Q2 | $311K | Sell |
4,386
-24
| -0.5% | -$1.7K | 0.05% | 232 |
|
|
2015
Q1 | $353K | Sell |
4,410
-100
| -2% | -$8.01K | 0.06% | 224 |
|
|
2014
Q4 | $408K | Buy |
4,510
+572
| +15% | +$51.7K | 0.08% | 203 |
|
|
2014
Q3 | $301K | Buy |
3,938
+203
| +5% | +$15.5K | 0.06% | 233 |
|
|
2014
Q2 | $280K | Sell |
3,735
-4,546
| -55% | -$341K | 0.06% | 194 |
|
|
2014
Q1 | $633K | Sell |
8,281
-649
| -7% | -$49.6K | 0.17% | 124 |
|
|
2013
Q4 | $703K | Sell |
8,930
-1,811
| -17% | -$143K | 0.19% | 115 |
|
|
2013
Q3 | $794K | Buy |
10,741
+161
| +2% | +$11.9K | 0.24% | 101 |
|
|
2013
Q2 | $788K | Buy |
+10,580
| New | +$788K | 0.26% | 97 |
|