Covington Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
79,522
-4,895
| -6% | -$479K | 1.11% | 37 |
|
|
2025
Q1 | $7.41M | Sell |
84,417
-9,373
| -10% | -$823K | 1.15% | 35 |
|
|
2024
Q4 | $8.47M | Sell |
93,790
-25,964
| -22% | -$2.35M | 1.27% | 27 |
|
|
2024
Q3 | $9.67M | Buy |
119,754
+145
| +0.1% | +$11.7K | 1.45% | 24 |
|
|
2024
Q2 | $8.1M | Sell |
119,609
-7,671
| -6% | -$519K | 1.3% | 27 |
|
|
2024
Q1 | $7.66M | Sell |
127,280
-6,460
| -5% | -$389K | 1.25% | 31 |
|
|
2023
Q4 | $7.03M | Sell |
133,740
-717
| -0.5% | -$37.7K | 1.28% | 32 |
|
|
2023
Q3 | $7.17M | Buy |
134,457
+390
| +0.3% | +$20.8K | 1.47% | 28 |
|
|
2023
Q2 | $7.02M | Buy |
134,067
+120
| +0.1% | +$6.29K | 1.4% | 27 |
|
|
2023
Q1 | $6.58M | Buy |
133,947
+2,280
| +2% | +$112K | 1.45% | 28 |
|
|
2022
Q4 | $6.22M | Buy |
131,667
+3,735
| +3% | +$177K | 1.49% | 27 |
|
|
2022
Q3 | $5.53M | Buy |
127,932
+4,245
| +3% | +$184K | 1.43% | 26 |
|
|
2022
Q2 | $5.01M | Sell |
123,687
-96
| -0.1% | -$3.89K | 1.27% | 29 |
|
|
2022
Q1 | $6.15M | Buy |
123,783
+45
| +0% | +$2.23K | 1.29% | 27 |
|
|
2021
Q4 | $5.97M | Sell |
123,738
-2,319
| -2% | -$112K | 1.22% | 32 |
|
|
2021
Q3 | $5.86M | Sell |
126,057
-315
| -0.2% | -$14.6K | 1.26% | 32 |
|
|
2021
Q2 | $5.94M | Buy |
126,372
+2,673
| +2% | +$126K | 1.3% | 30 |
|
|
2021
Q1 | $5.6M | Buy |
123,699
+2,832
| +2% | +$128K | 1.35% | 29 |
|
|
2020
Q4 | $5.81M | Buy |
120,867
+765
| +0.6% | +$36.8K | 1.5% | 22 |
|
|
2020
Q3 | $5.6M | Buy |
120,102
+1,230
| +1% | +$57.4K | 1.61% | 22 |
|
|
2020
Q2 | $4.75M | Buy |
118,872
+2,475
| +2% | +$98.8K | 1.46% | 25 |
|
|
2020
Q1 | $4.41M | Buy |
116,397
+6,960
| +6% | +$264K | 1.68% | 20 |
|
|
2019
Q4 | $4.34M | Buy |
109,437
+2,415
| +2% | +$95.7K | 1.34% | 32 |
|
|
2019
Q3 | $4.23M | Hold |
107,022
| – | – | 1.43% | 28 |
|
|
2019
Q2 | $3.94M | Buy |
107,022
+60,546
| +130% | +$2.23M | 1.28% | 33 |
|
|
2019
Q1 | $1.51M | Buy |
46,476
+4,485
| +11% | +$146K | 0.51% | 65 |
|
|
2018
Q4 | $1.3M | Sell |
41,991
-2,547
| -6% | -$79.1K | 0.5% | 64 |
|
|
2018
Q3 | $1.39M | Sell |
44,538
-2,115
| -5% | -$66.2K | 0.45% | 67 |
|
|
2018
Q2 | $1.33M | Buy |
46,653
+3,000
| +7% | +$85.7K | 0.46% | 70 |
|
|
2018
Q1 | $1.3K | Buy |
43,653
+1,500
| +4% | +$44 | 0.42% | 70 |
|
|
2017
Q4 | $1.39M | Buy |
42,153
+2,910
| +7% | +$95.8K | 0.48% | 70 |
|
|
2017
Q3 | $1.02M | Sell |
39,243
-2,547
| -6% | -$66.3K | 0.39% | 71 |
|
|
2017
Q2 | $1.05M | Buy |
41,790
+1,830
| +5% | +$46.2K | 0.4% | 73 |
|
|
2017
Q1 | $960K | Buy |
39,960
+4,245
| +12% | +$102K | 0.38% | 72 |
|
|
2016
Q4 | $823K | Sell |
35,715
-1,695
| -5% | -$39.1K | 0.35% | 73 |
|
|
2016
Q3 | $899K | Sell |
37,410
-3,555
| -9% | -$85.4K | 0.41% | 70 |
|
|
2016
Q2 | $997K | Buy |
40,965
+3,630
| +10% | +$88.3K | 0.44% | 70 |
|
|
2016
Q1 | $852K | Sell |
37,335
-1,305
| -3% | -$29.8K | 0.39% | 72 |
|
|
2015
Q4 | $790K | Sell |
38,640
-59,805
| -61% | -$1.22M | 0.37% | 72 |
|
|
2015
Q3 | $2.13M | Buy |
98,445
+135
| +0.1% | +$2.92K | 1.13% | 45 |
|
|
2015
Q2 | $2.32M | Buy |
98,310
+66,990
| +214% | +$1.58M | 1.45% | 30 |
|
|
2015
Q1 | $859K | Hold |
31,320
| – | – | 0.59% | 63 |
|
|
2014
Q4 | $897K | Buy |
31,320
+1,380
| +5% | +$39.5K | 0.49% | 63 |
|
|
2014
Q3 | $763K | Sell |
29,940
-540
| -2% | -$13.8K | 0.44% | 68 |
|
|
2014
Q2 | $763K | Sell |
30,480
-405
| -1% | -$10.1K | 0.44% | 68 |
|
|
2014
Q1 | $787K | Buy |
30,885
+300
| +1% | +$7.64K | 0.47% | 66 |
|
|
2013
Q4 | $802K | Sell |
30,585
-375
| -1% | -$9.83K | 0.51% | 57 |
|
|
2013
Q3 | $763K | Buy |
30,960
+1,590
| +5% | +$39.2K | 0.52% | 57 |
|
|
2013
Q2 | $729K | Buy |
+29,370
| New | +$729K | 0.51% | 56 |
|