Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.18M | Sell |
70,191
-7,500
| -10% | -$340K | 2.24% | 16 |
|
|
2020
Q4 | $3.73M | Sell |
77,691
-525
| -0.7% | -$25.2K | 2.57% | 10 |
|
|
2020
Q3 | $3.65M | Buy |
78,216
+150
| +0.2% | +$7K | 2.67% | 10 |
|
|
2020
Q2 | $3.12M | Buy |
78,066
+831
| +1% | +$33.2K | 2.33% | 11 |
|
|
2020
Q1 | $2.93M | Hold |
77,235
| – | – | 2.54% | 11 |
|
|
2019
Q4 | $3.06M | Hold |
77,235
| – | – | 2.19% | 14 |
|
|
2019
Q3 | $3.06M | Sell |
77,235
-2,595
| -3% | -$103K | 2.22% | 15 |
|
|
2019
Q2 | $3.05M | Sell |
79,830
-14,265
| -15% | -$546K | 2.23% | 14 |
|
|
2019
Q1 | $3.06M | Buy |
94,095
+480
| +0.5% | +$15.6K | 2.33% | 15 |
|
|
2018
Q4 | $2.91M | Hold |
93,615
| – | – | 2.42% | 14 |
|
|
2018
Q3 | $3.11M | Sell |
93,615
-2,604
| -3% | -$86.6K | 2.53% | 11 |
|
|
2018
Q2 | $2.75M | Buy |
96,219
+2,190
| +2% | +$62.5K | 2.21% | 16 |
|
|
2018
Q1 | $2.79M | Buy |
94,029
+1,461
| +2% | +$43.3K | 2.29% | 15 |
|
|
2017
Q4 | $3.05M | Sell |
92,568
-2,175
| -2% | -$71.6K | 2.41% | 15 |
|
|
2017
Q3 | $2.47M | Sell |
94,743
-405
| -0.4% | -$10.6K | 2.03% | 22 |
|
|
2017
Q2 | $2.4M | Sell |
95,148
-5,145
| -5% | -$130K | 2% | 20 |
|
|
2017
Q1 | $2.41M | Buy |
100,293
+9,270
| +10% | +$223K | 1.99% | 22 |
|
|
2016
Q4 | $2.1M | Buy |
91,023
+2,802
| +3% | +$64.6K | 1.82% | 22 |
|
|
2016
Q3 | $2.12M | Sell |
88,221
-7,419
| -8% | -$178K | 1.86% | 22 |
|
|
2016
Q2 | $2.33M | Buy |
95,640
+6,789
| +8% | +$165K | 1.88% | 20 |
|
|
2016
Q1 | $2.03M | Sell |
88,851
-14,592
| -14% | -$333K | 1.89% | 22 |
|
|
2015
Q4 | $2.11M | Buy |
+103,443
| New | +$2.11M | 1.88% | 20 |
|