Crawford 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 | $12.9M | Sell |
131,781
-221,419
| -63% | -$21.7M | 0.23% | 93 |
|
|
2025
Q1 | $31M | Sell |
353,200
-21,996
| -6% | -$1.93M | 0.55% | 49 |
|
|
2024
Q4 | $33.9M | Sell |
375,196
-35,136
| -9% | -$3.17M | 0.61% | 47 |
|
|
2024
Q3 | $33.1M | Sell |
410,332
-24,429
| -6% | -$1.97M | 0.57% | 49 |
|
|
2024
Q2 | $29.4M | Sell |
434,761
-1,581
| -0.4% | -$107K | 0.56% | 50 |
|
|
2024
Q1 | $26.3M | Sell |
436,342
-4,400
| -1% | -$265K | 0.49% | 54 |
|
|
2023
Q4 | $23.2M | Sell |
440,742
-870,330
| -66% | -$45.7M | 0.46% | 60 |
|
|
2023
Q3 | $69.9M | Buy |
1,311,072
+3,105
| +0.2% | +$166K | 1.52% | 26 |
|
|
2023
Q2 | $68.5M | Buy |
1,307,967
+60,177
| +5% | +$3.15M | 1.39% | 29 |
|
|
2023
Q1 | $61.3M | Sell |
1,247,790
-23,673
| -2% | -$1.16M | 1.31% | 31 |
|
|
2022
Q4 | $60.1M | Sell |
1,271,463
-9,906
| -0.8% | -$468K | 1.29% | 32 |
|
|
2022
Q3 | $55.4M | Buy |
1,281,369
+8,253
| +0.6% | +$357K | 1.31% | 30 |
|
|
2022
Q2 | $51.6M | Sell |
1,273,116
-83,433
| -6% | -$3.38M | 1.14% | 38 |
|
|
2022
Q1 | $67.3M | Buy |
1,356,549
+41,256
| +3% | +$2.05M | 1.3% | 34 |
|
|
2021
Q4 | $63.4M | Buy |
1,315,293
+42,402
| +3% | +$2.05M | 1.2% | 34 |
|
|
2021
Q3 | $59.1M | Buy |
1,272,891
+40,593
| +3% | +$1.89M | 1.21% | 37 |
|
|
2021
Q2 | $57.9M | Buy |
1,232,298
+1,102,452
| +849% | +$51.8M | 1.17% | 37 |
|
|
2021
Q1 | $5.88M | Sell |
129,846
-18,822
| -13% | -$852K | 0.13% | 107 |
|
|
2020
Q4 | $7.14M | Buy |
148,668
+9,021
| +6% | +$433K | 0.18% | 81 |
|
|
2020
Q3 | $6.51M | Sell |
139,647
-11,331
| -8% | -$528K | 0.18% | 77 |
|
|
2020
Q2 | $6.03M | Sell |
150,978
-8,571
| -5% | -$342K | 0.17% | 80 |
|
|
2020
Q1 | $6.04M | Sell |
159,549
-36,399
| -19% | -$1.38M | 0.2% | 80 |
|
|
2019
Q4 | $7.76M | Buy |
195,948
+1,884
| +1% | +$74.6K | 0.2% | 83 |
|
|
2019
Q3 | $7.68M | Sell |
194,064
-2,622
| -1% | -$104K | 0.21% | 81 |
|
|
2019
Q2 | $7.24M | Sell |
196,686
-750,129
| -79% | -$27.6M | 0.2% | 81 |
|
|
2019
Q1 | $30.8M | Sell |
946,815
-17,652
| -2% | -$574K | 0.92% | 40 |
|
|
2018
Q4 | $29.9M | Sell |
964,467
-9,576
| -1% | -$297K | 1.01% | 38 |
|
|
2018
Q3 | $30.5M | Sell |
974,043
-471
| -0% | -$14.7K | 0.93% | 39 |
|
|
2018
Q2 | $27.8M | Buy |
974,514
+21,627
| +2% | +$617K | 0.88% | 39 |
|
|
2018
Q1 | $28.3M | Buy |
952,887
+16,185
| +2% | +$480K | 0.89% | 40 |
|
|
2017
Q4 | $30.8M | Buy |
936,702
+34,227
| +4% | +$1.13M | 0.96% | 40 |
|
|
2017
Q3 | $23.5M | Buy |
902,475
+91,383
| +11% | +$2.38M | 0.76% | 40 |
|
|
2017
Q2 | $20.5M | Sell |
811,092
-34,791
| -4% | -$878K | 0.7% | 42 |
|
|
2017
Q1 | $20.3M | Buy |
845,883
+45,126
| +6% | +$1.08M | 0.72% | 42 |
|
|
2016
Q4 | $18.4M | Sell |
800,757
-94,251
| -11% | -$2.17M | 0.67% | 41 |
|
|
2016
Q3 | $21.5M | Sell |
895,008
-21,729
| -2% | -$522K | 0.79% | 39 |
|
|
2016
Q2 | $22.3M | Sell |
916,737
-37,773
| -4% | -$919K | 0.89% | 38 |
|
|
2016
Q1 | $21.8M | Sell |
954,510
-115,938
| -11% | -$2.65M | 0.91% | 37 |
|
|
2015
Q4 | $21.9M | Sell |
1,070,448
-1,166,250
| -52% | -$23.8M | 0.96% | 37 |
|
|
2015
Q3 | $48.3M | Sell |
2,236,698
-152,115
| -6% | -$3.29M | 2.11% | 25 |
|
|
2015
Q2 | $56.5M | Sell |
2,388,813
-91,797
| -4% | -$2.17M | 2.14% | 27 |
|
|
2015
Q1 | $68M | Sell |
2,480,610
-30,972
| -1% | -$849K | 2.46% | 22 |
|
|
2014
Q4 | $71.9M | Buy |
2,511,582
+2,463,405
| +5,113% | +$70.5M | 2.53% | 20 |
|
|
2014
Q3 | $1.23M | Buy |
48,177
+5,463
| +13% | +$139K | 0.04% | 127 |
|
|
2014
Q2 | $1.07M | Sell |
42,714
-90
| -0.2% | -$2.25K | 0.04% | 134 |
|
|
2014
Q1 | $1.09M | Buy |
42,804
+90
| +0.2% | +$2.29K | 0.04% | 122 |
|
|
2013
Q4 | $1.12M | Hold |
42,714
| – | – | 0.04% | 122 |
|
|
2013
Q3 | $1.05M | Sell |
42,714
-303
| -0.7% | -$7.47K | 0.04% | 97 |
|
|
2013
Q2 | $1.07M | Buy |
+43,017
| New | +$1.07M | 0.04% | 99 |
|