Clifford Swan Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
154,710
-5,304
| -3% | -$519K | 0.53% | 54 |
|
|
2025
Q1 | $14M | Sell |
160,014
-871
| -0.5% | -$76.5K | 0.52% | 61 |
|
|
2024
Q4 | $14.5M | Sell |
160,885
-7,392
| -4% | -$668K | 0.52% | 62 |
|
|
2024
Q3 | $13.6M | Sell |
168,277
-1,015
| -0.6% | -$82K | 0.48% | 65 |
|
|
2024
Q2 | $11.5M | Sell |
169,292
-1,136
| -0.7% | -$76.9K | 0.43% | 69 |
|
|
2024
Q1 | $10.3M | Sell |
170,428
-9,803
| -5% | -$590K | 0.38% | 74 |
|
|
2023
Q4 | $9.47M | Sell |
180,231
-2,118
| -1% | -$111K | 0.37% | 75 |
|
|
2023
Q3 | $9.72M | Sell |
182,349
-1,578
| -0.9% | -$84.1K | 0.41% | 74 |
|
|
2023
Q2 | $9.64M | Sell |
183,927
-5,565
| -3% | -$292K | 0.39% | 77 |
|
|
2023
Q1 | $9.31M | Buy |
189,492
+21
| +0% | +$1.03K | 0.39% | 75 |
|
|
2022
Q4 | $8.96M | Sell |
189,471
-5,724
| -3% | -$271K | 0.39% | 76 |
|
|
2022
Q3 | $8.44M | Sell |
195,195
-2,484
| -1% | -$107K | 0.4% | 68 |
|
|
2022
Q2 | $8.01M | Sell |
197,679
-2,184
| -1% | -$88.5K | 0.35% | 85 |
|
|
2022
Q1 | $9.92M | Sell |
199,863
-11,094
| -5% | -$551K | 0.37% | 79 |
|
|
2021
Q4 | $10.2M | Buy |
210,957
+2,427
| +1% | +$117K | 0.36% | 80 |
|
|
2021
Q3 | $10.4M | Buy |
208,530
+2,100
| +1% | +$105K | 0.38% | 75 |
|
|
2021
Q2 | $9.83M | Sell |
206,430
-9,363
| -4% | -$446K | 0.37% | 80 |
|
|
2021
Q1 | $9.77M | Sell |
215,793
-12,051
| -5% | -$546K | 0.4% | 75 |
|
|
2020
Q4 | $10.9M | Sell |
227,844
-20,538
| -8% | -$987K | 0.48% | 66 |
|
|
2020
Q3 | $11.6M | Buy |
248,382
+102
| +0% | +$4.76K | 0.56% | 54 |
|
|
2020
Q2 | $9.91M | Sell |
248,280
-14,070
| -5% | -$562K | 0.51% | 65 |
|
|
2020
Q1 | $9.94M | Sell |
262,350
-9,948
| -4% | -$377K | 0.6% | 56 |
|
|
2019
Q4 | $10.8M | Buy |
272,298
+1,887
| +0.7% | +$74.8K | 0.52% | 64 |
|
|
2019
Q3 | $10.7M | Sell |
270,411
-2,985
| -1% | -$118K | 0.56% | 62 |
|
|
2019
Q2 | $10.1M | Sell |
273,396
-2,592
| -0.9% | -$95.5K | 0.53% | 61 |
|
|
2019
Q1 | $8.97M | Sell |
275,988
-17,886
| -6% | -$581K | 0.48% | 67 |
|
|
2018
Q4 | $9.13M | Sell |
293,874
-16,077
| -5% | -$499K | 0.55% | 60 |
|
|
2018
Q3 | $9.7M | Sell |
309,951
-4,374
| -1% | -$137K | 0.5% | 67 |
|
|
2018
Q2 | $8.97M | Buy |
314,325
+5,361
| +2% | +$153K | 0.5% | 70 |
|
|
2018
Q1 | $9.16M | Sell |
308,964
-11,880
| -4% | -$352K | 0.52% | 68 |
|
|
2017
Q4 | $10.6M | Sell |
320,844
-58,905
| -16% | -$1.94M | 0.58% | 61 |
|
|
2017
Q3 | $9.89M | Sell |
379,749
-18,435
| -5% | -$480K | 0.6% | 59 |
|
|
2017
Q2 | $10M | Buy |
398,184
+699
| +0.2% | +$17.6K | 0.63% | 57 |
|
|
2017
Q1 | $9.55M | Sell |
397,485
-25,755
| -6% | -$619K | 0.61% | 55 |
|
|
2016
Q4 | $9.75M | Sell |
423,240
-17,634
| -4% | -$406K | 0.65% | 53 |
|
|
2016
Q3 | $10.6M | Sell |
440,874
-25,155
| -5% | -$605K | 0.72% | 51 |
|
|
2016
Q2 | $11.3M | Sell |
466,029
-6,630
| -1% | -$161K | 0.78% | 45 |
|
|
2016
Q1 | $10.8M | Sell |
472,659
-23,124
| -5% | -$528K | 0.73% | 51 |
|
|
2015
Q4 | $10.1M | Buy |
495,783
+108,975
| +28% | +$2.23M | 0.69% | 53 |
|
|
2015
Q3 | $8.36M | Buy |
386,808
+28,275
| +8% | +$611K | 0.6% | 57 |
|
|
2015
Q2 | $8.48M | Buy |
358,533
+6,075
| +2% | +$144K | 0.57% | 58 |
|
|
2015
Q1 | $9.66M | Sell |
352,458
-4,410
| -1% | -$121K | 0.64% | 53 |
|
|
2014
Q4 | $10.2M | Sell |
356,868
-6,720
| -2% | -$192K | 0.67% | 47 |
|
|
2014
Q3 | $9.27M | Sell |
363,588
-300
| -0.1% | -$7.65K | 0.63% | 50 |
|
|
2014
Q2 | $9.11M | Sell |
363,888
-5,850
| -2% | -$146K | 0.61% | 53 |
|
|
2014
Q1 | $9.42M | Sell |
369,738
-2,250
| -0.6% | -$57.3K | 0.66% | 48 |
|
|
2013
Q4 | $9.76M | Sell |
371,988
-10,563
| -3% | -$277K | 0.71% | 48 |
|
|
2013
Q3 | $9.43M | Sell |
382,551
-14,808
| -4% | -$365K | 0.75% | 45 |
|
|
2013
Q2 | $9.87M | Buy |
+397,359
| New | +$9.87M | 0.82% | 42 |
|