GIM
Goelzer Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
82,973
-712
| -0.9% | -$69.6K | 0.44% | 48 |
|
|
2025
Q1 | $7.35M | Buy |
83,685
+71
| +0.1% | +$6.23K | 0.43% | 52 |
|
|
2024
Q4 | $7.55M | Sell |
83,614
-36,609
| -30% | -$3.31M | 0.44% | 48 |
|
|
2024
Q3 | $9.71M | Sell |
120,223
-2,345
| -2% | -$189K | 0.53% | 32 |
|
|
2024
Q2 | $8.3M | Sell |
122,568
-1,327
| -1% | -$89.9K | 0.46% | 39 |
|
|
2024
Q1 | $7.45M | Buy |
123,895
+82,164
| +197% | +$4.94M | 0.42% | 48 |
|
|
2023
Q4 | $6.58M | Buy |
41,731
+375
| +0.9% | +$59.1K | 0.42% | 55 |
|
|
2023
Q3 | $6.61M | Sell |
41,356
-973
| -2% | -$156K | 0.47% | 49 |
|
|
2023
Q2 | $6.65M | Sell |
42,329
-751
| -2% | -$118K | 0.56% | 53 |
|
|
2023
Q1 | $6.35M | Buy |
43,080
+112
| +0.3% | +$16.5K | 0.55% | 54 |
|
|
2022
Q4 | $6.09M | Buy |
42,968
+279
| +0.7% | +$39.6K | 0.52% | 63 |
|
|
2022
Q3 | $5.54M | Buy |
42,689
+4,506
| +12% | +$584K | 0.55% | 55 |
|
|
2022
Q2 | $4.64M | Buy |
38,183
+2,699
| +8% | +$328K | 0.45% | 73 |
|
|
2022
Q1 | $5.28M | Buy |
35,484
+88
| +0.2% | +$13.1K | 0.46% | 67 |
|
|
2021
Q4 | $5.12M | Sell |
35,396
-586
| -2% | -$84.8K | 0.42% | 71 |
|
|
2021
Q3 | $5.02M | Sell |
35,982
-1,832
| -5% | -$255K | 0.44% | 71 |
|
|
2021
Q2 | $5.33M | Sell |
37,814
-266
| -0.7% | -$37.5K | 0.44% | 72 |
|
|
2021
Q1 | $5.17M | Sell |
38,080
-1,863
| -5% | -$253K | 0.46% | 70 |
|
|
2020
Q4 | $5.76M | Sell |
39,943
-5,541
| -12% | -$799K | 0.53% | 61 |
|
|
2020
Q3 | $6.36M | Sell |
45,484
-672
| -1% | -$94K | 0.59% | 49 |
|
|
2020
Q2 | $5.53M | Sell |
46,156
-5,650
| -11% | -$677K | 0.53% | 53 |
|
|
2020
Q1 | $5.89M | Sell |
51,806
-19,514
| -27% | -$2.22M | 0.67% | 37 |
|
|
2019
Q4 | $8.48M | Sell |
71,320
-411
| -0.6% | -$48.8K | 0.73% | 41 |
|
|
2019
Q3 | $8.51M | Sell |
71,731
-48
| -0.1% | -$5.7K | 0.78% | 35 |
|
|
2019
Q2 | $7.93M | Buy |
71,779
+2,741
| +4% | +$303K | 0.73% | 38 |
|
|
2019
Q1 | $6.73M | Buy |
69,038
+5,362
| +8% | +$523K | 0.64% | 42 |
|
|
2018
Q4 | $5.93M | Buy |
63,676
+585
| +0.9% | +$54.5K | 0.76% | 41 |
|
|
2018
Q3 | $5.93M | Sell |
63,091
-345
| -0.5% | -$32.4K | 0.66% | 57 |
|
|
2018
Q2 | $5.43M | Buy |
63,436
+60
| +0.1% | +$5.14K | 0.63% | 58 |
|
|
2018
Q1 | $5.64M | Sell |
63,376
-30,356
| -32% | -$2.7M | 0.68% | 51 |
|
|
2017
Q4 | $9.26M | Sell |
93,732
-357
| -0.4% | -$35.3K | 1.04% | 19 |
|
|
2017
Q3 | $7.35M | Sell |
94,089
-145
| -0.2% | -$11.3K | 0.87% | 31 |
|
|
2017
Q2 | $7.13M | Buy |
94,234
+1,637
| +2% | +$124K | 0.87% | 30 |
|
|
2017
Q1 | $6.67M | Sell |
92,597
-165
| -0.2% | -$11.9K | 0.83% | 33 |
|
|
2016
Q4 | $6.41M | Buy |
92,762
+10,141
| +12% | +$701K | 0.83% | 32 |
|
|
2016
Q3 | $5.96M | Buy |
82,621
+1,485
| +2% | +$107K | 0.8% | 33 |
|
|
2016
Q2 | $5.93M | Buy |
81,136
+1,310
| +2% | +$95.7K | 0.82% | 33 |
|
|
2016
Q1 | $5.47M | Buy |
79,826
+63,616
| +392% | +$4.36M | 0.78% | 38 |
|
|
2015
Q4 | $994K | Sell |
16,210
-1,144
| -7% | -$70.2K | 0.15% | 151 |
|
|
2015
Q3 | $1.13M | Buy |
17,354
+1,011
| +6% | +$65.5K | 0.18% | 147 |
|
|
2015
Q2 | $1.16M | Hold |
16,343
| – | – | 0.18% | 141 |
|
|
2015
Q1 | $1.34M | Sell |
16,343
-800
| -5% | -$65.8K | 0.2% | 137 |
|
|
2014
Q4 | $1.47M | Sell |
17,143
-370
| -2% | -$31.8K | 0.22% | 136 |
|
|
2014
Q3 | $1.34M | Hold |
17,513
| – | – | 0.22% | 132 |
|
|
2014
Q2 | $1.32M | Sell |
17,513
-127
| -0.7% | -$9.54K | 0.22% | 130 |
|
|
2014
Q1 | $1.35M | Sell |
17,640
-1,100
| -6% | -$84.1K | 0.24% | 129 |
|
|
2013
Q4 | $1.48M | Hold |
18,740
| – | – | 0.27% | 127 |
|
|
2013
Q3 | $1.39M | Sell |
18,740
-21,140
| -53% | -$1.56M | 0.28% | 119 |
|
|
2013
Q2 | $2.97M | Buy |
+39,880
| New | +$2.97M | 0.32% | 121 |
|