Financial Counselors Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-868,691
| Closed | -$76.3M | – | 552 |
|
|
2025
Q1 | $76.3M | Sell |
868,691
-33,321
| -4% | -$2.93M | 1.16% | 14 |
|
|
2024
Q4 | $81.5M | Sell |
902,012
-31,500
| -3% | -$2.85M | 1.19% | 13 |
|
|
2024
Q3 | $75.4M | Sell |
933,512
-7,502
| -0.8% | -$606K | 1.12% | 14 |
|
|
2024
Q2 | $63.7M | Buy |
941,014
+12,604
| +1% | +$853K | 1.03% | 19 |
|
|
2024
Q1 | $55.9M | Sell |
928,410
-10,758
| -1% | -$647K | 0.94% | 24 |
|
|
2023
Q4 | $49.4M | Sell |
939,168
-33
| -0% | -$1.73K | 0.88% | 28 |
|
|
2023
Q3 | $50.1M | Sell |
939,201
-4,713
| -0.5% | -$251K | 1% | 21 |
|
|
2023
Q2 | $49.5M | Sell |
943,914
-2,592
| -0.3% | -$136K | 1% | 22 |
|
|
2023
Q1 | $46.5M | Buy |
946,506
+12,840
| +1% | +$631K | 1% | 20 |
|
|
2022
Q4 | $44.1M | Buy |
933,666
+13,500
| +1% | +$638K | 0.99% | 23 |
|
|
2022
Q3 | $39.8M | Buy |
920,166
+7,626
| +0.8% | +$330K | 0.98% | 21 |
|
|
2022
Q2 | $37M | Buy |
912,540
+74,937
| +9% | +$3.04M | 0.86% | 28 |
|
|
2022
Q1 | $41.6M | Buy |
837,603
+82,581
| +11% | +$4.1M | 0.86% | 25 |
|
|
2021
Q4 | $36.4M | Sell |
755,022
-18,189
| -2% | -$877K | 0.75% | 38 |
|
|
2021
Q3 | $35.9M | Buy |
773,211
+52,473
| +7% | +$2.44M | 0.77% | 31 |
|
|
2021
Q2 | $33.9M | Buy |
720,738
+8,124
| +1% | +$382K | 0.74% | 38 |
|
|
2021
Q1 | $32.3M | Buy |
712,614
+38,838
| +6% | +$1.76M | 0.75% | 36 |
|
|
2020
Q4 | $32.4M | Buy |
673,776
+13,113
| +2% | +$630K | 0.81% | 31 |
|
|
2020
Q3 | $30.8M | Buy |
660,663
+58,422
| +10% | +$2.72M | 0.9% | 28 |
|
|
2020
Q2 | $24M | Sell |
602,241
-46,062
| -7% | -$1.84M | 0.77% | 34 |
|
|
2020
Q1 | $24.6M | Buy |
648,303
+107,529
| +20% | +$4.07M | 1.09% | 20 |
|
|
2019
Q4 | $21.4M | Buy |
540,774
+5,058
| +0.9% | +$200K | 0.76% | 33 |
|
|
2019
Q3 | $21.2M | Buy |
535,716
+6,111
| +1% | +$242K | 0.83% | 28 |
|
|
2019
Q2 | $19.5M | Buy |
529,605
+6,411
| +1% | +$236K | 0.79% | 29 |
|
|
2019
Q1 | $17M | Buy |
523,194
+18,240
| +4% | +$593K | 0.72% | 39 |
|
|
2018
Q4 | $15.7M | Buy |
504,954
+31,473
| +7% | +$977K | 0.77% | 36 |
|
|
2018
Q3 | $14.8M | Buy |
473,481
+507
| +0.1% | +$15.9K | 0.65% | 44 |
|
|
2018
Q2 | $13.5M | Buy |
472,974
+73,524
| +18% | +$2.1M | 0.62% | 48 |
|
|
2018
Q1 | $11.8M | Buy |
399,450
+4,410
| +1% | +$131K | 0.56% | 54 |
|
|
2017
Q4 | $13M | Sell |
395,040
-51,087
| -11% | -$1.68M | 0.6% | 49 |
|
|
2017
Q3 | $11.6M | Buy |
446,127
+630
| +0.1% | +$16.4K | 0.57% | 59 |
|
|
2017
Q2 | $11.2M | Sell |
445,497
-9,921
| -2% | -$250K | 0.56% | 57 |
|
|
2017
Q1 | $10.9M | Sell |
455,418
-9,012
| -2% | -$217K | 0.56% | 53 |
|
|
2016
Q4 | $10.7M | Buy |
+464,430
| New | +$10.7M | 0.57% | 49 |
|
|
2016
Q2 | $10.5M | Sell |
432,243
-11,691
| -3% | -$285K | 0.63% | 36 |
|
|
2016
Q1 | $10.1M | Buy |
443,934
+9,588
| +2% | +$219K | 0.63% | 37 |
|
|
2015
Q4 | $8.88M | Buy |
434,346
+71,961
| +20% | +$1.47M | 0.57% | 48 |
|
|
2015
Q3 | $7.83M | Buy |
362,385
+39,660
| +12% | +$857K | 0.54% | 58 |
|
|
2015
Q2 | $7.63M | Sell |
322,725
-162,882
| -34% | -$3.85M | 0.49% | 65 |
|
|
2015
Q1 | $13.3M | Buy |
485,607
+21,519
| +5% | +$590K | 0.83% | 22 |
|
|
2014
Q4 | $13.3M | Buy |
464,088
+38,163
| +9% | +$1.09M | 0.84% | 24 |
|
|
2014
Q3 | $10.9M | Buy |
425,925
+26,508
| +7% | +$676K | 0.76% | 29 |
|
|
2014
Q2 | $10M | Buy |
399,417
+52,671
| +15% | +$1.32M | 0.7% | 33 |
|
|
2014
Q1 | $8.83M | Buy |
346,746
+16,926
| +5% | +$431K | 0.64% | 40 |
|
|
2013
Q4 | $8.65M | Sell |
329,820
-18,294
| -5% | -$480K | 0.65% | 40 |
|
|
2013
Q3 | $8.58M | Buy |
348,114
+5,577
| +2% | +$137K | 0.71% | 34 |
|
|
2013
Q2 | $8.51M | Buy |
+342,537
| New | +$8.51M | 0.71% | 37 |
|