Cutler 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 | $22.4M | Sell |
228,693
-585
| -0.3% | -$57.2K | 2.49% | 12 |
|
|
2025
Q1 | $20.2M | Sell |
229,278
-14,072
| -6% | -$1.24M | 2.42% | 12 |
|
|
2024
Q4 | $22M | Sell |
243,350
-4,743
| -2% | -$430K | 2.74% | 9 |
|
|
2024
Q3 | $20M | Sell |
248,093
-5,955
| -2% | -$481K | 2.53% | 9 |
|
|
2024
Q2 | $17.2M | Sell |
254,048
-61
| -0% | -$4.13K | 2.34% | 11 |
|
|
2024
Q1 | $15.3M | Buy |
254,109
+501
| +0.2% | +$30.2K | 2.06% | 16 |
|
|
2023
Q4 | $13.4M | Buy |
253,608
+1,587
| +0.6% | +$83.7K | 1.91% | 18 |
|
|
2023
Q3 | $13.4M | Buy |
252,021
+372
| +0.1% | +$19.8K | 2.12% | 15 |
|
|
2023
Q2 | $13.2M | Sell |
251,649
-939
| -0.4% | -$49.2K | 2% | 18 |
|
|
2023
Q1 | $12.5M | Sell |
252,588
-609
| -0.2% | -$30K | 1.93% | 19 |
|
|
2022
Q4 | $12M | Sell |
253,197
-11,334
| -4% | -$538K | 1.83% | 20 |
|
|
2022
Q3 | $11.4M | Sell |
264,531
-633
| -0.2% | -$27.4K | 1.9% | 20 |
|
|
2022
Q2 | $10.7M | Buy |
265,164
+2,151
| +0.8% | +$87.2K | 1.69% | 23 |
|
|
2022
Q1 | $13.1M | Buy |
263,013
+7,410
| +3% | +$368K | 1.81% | 16 |
|
|
2021
Q4 | $12.3M | Buy |
255,603
+3,360
| +1% | +$162K | 1.86% | 19 |
|
|
2021
Q3 | $11.7M | Sell |
252,243
-5,796
| -2% | -$269K | 1.85% | 18 |
|
|
2021
Q2 | $12.1M | Buy |
258,039
+588
| +0.2% | +$27.6K | 1.9% | 17 |
|
|
2021
Q1 | $11.7M | Buy |
257,451
+1,047
| +0.4% | +$47.4K | 2.03% | 16 |
|
|
2020
Q4 | $12.3M | Sell |
256,404
-1,044
| -0.4% | -$50.2K | 2.26% | 15 |
|
|
2020
Q3 | $12M | Buy |
257,448
+126
| +0% | +$5.88K | 2.33% | 15 |
|
|
2020
Q2 | $10.3M | Sell |
257,322
-7,953
| -3% | -$318K | 2.18% | 18 |
|
|
2020
Q1 | $10M | Sell |
265,275
-1,446
| -0.5% | -$54.8K | 2.43% | 13 |
|
|
2019
Q4 | $10.6M | Sell |
266,721
-41,928
| -14% | -$1.66M | 2.11% | 18 |
|
|
2019
Q3 | $12.2M | Sell |
308,649
-4,812
| -2% | -$190K | 2.35% | 14 |
|
|
2019
Q2 | $11.5M | Sell |
313,461
-1,395
| -0.4% | -$51.4K | 2.22% | 17 |
|
|
2019
Q1 | $10.2M | Sell |
314,856
-222
| -0.1% | -$7.22K | 2% | 21 |
|
|
2018
Q4 | $9.78M | Sell |
315,078
-5,190
| -2% | -$161K | 2.11% | 19 |
|
|
2018
Q3 | $10M | Buy |
320,268
+2,574
| +0.8% | +$80.6K | 1.88% | 20 |
|
|
2018
Q2 | $9.07M | Sell |
317,694
-4,320
| -1% | -$123K | 1.79% | 23 |
|
|
2018
Q1 | $9.55M | Sell |
322,014
-933
| -0.3% | -$27.7K | 1.86% | 23 |
|
|
2017
Q4 | $10.6M | Buy |
322,947
+3,024
| +0.9% | +$99.5K | 2.06% | 19 |
|
|
2017
Q3 | $8.33M | Buy |
319,923
+5,034
| +2% | +$131K | 1.95% | 24 |
|
|
2017
Q2 | $7.94M | Buy |
314,889
+4,245
| +1% | +$107K | 1.98% | 24 |
|
|
2017
Q1 | $7.46M | Buy |
310,644
+37,191
| +14% | +$894K | 1.73% | 29 |
|
|
2016
Q4 | $6.3M | Buy |
273,453
+525
| +0.2% | +$12.1K | 1.62% | 30 |
|
|
2016
Q3 | $6.56M | Buy |
272,928
+2,229
| +0.8% | +$53.6K | 1.77% | 30 |
|
|
2016
Q2 | $6.59M | Buy |
270,699
+20,691
| +8% | +$504K | 1.84% | 23 |
|
|
2016
Q1 | $5.71M | Buy |
250,008
+14,625
| +6% | +$334K | 1.75% | 28 |
|
|
2015
Q4 | $4.81M | Sell |
235,383
-2,244
| -0.9% | -$45.9K | 1.64% | 33 |
|
|
2015
Q3 | $5.14M | Buy |
237,627
+168
| +0.1% | +$3.63K | 1.84% | 30 |
|
|
2015
Q2 | $5.61M | Buy |
+237,459
| New | +$5.61M | 1.83% | 29 |
|