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Investment Counsel’s Walmart Inc WMT Stock Holding History

Investment Counsel’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$3.18M Sell
70,191
-7,500
-10% -$347K 2.24% 16
2020
Q4 		$3.73M Sell
77,691
-525
-0.7% -$25.5K 2.57% 10
2020
Q3 		$3.65M Buy
78,216
+150
+0.2% +$6.67K 2.67% 10
2020
Q2 		$3.12M Buy
78,066
+831
+1% +$34.2K 2.33% 11
2020
Q1 		$2.92M 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% -$97.9K 2.22% 15
2019
Q2 		$3.05M Sell
79,830
-14,265
-15% -$492K 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% -$79.6K 2.53% 11
2018
Q2 		$2.75M Buy
96,219
+2,190
+2% +$62.3K 2.21% 16
2018
Q1 		$2.79M Buy
94,029
+1,461
+2% +$47K 2.29% 15
2017
Q4 		$3.05M Sell
92,568
-2,175
-2% -$66.5K 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% -$131K 2% 20
2017
Q1 		$2.41M Buy
100,293
+9,270
+10% +$213K 1.99% 22
2016
Q4 		$2.1M Buy
91,023
+2,802
+3% +$65.4K 1.82% 22
2016
Q3 		$2.12M Sell
88,221
-7,419
-8% -$180K 1.86% 22
2016
Q2 		$2.33M Buy
95,640
+6,789
+8% +$157K 1.88% 20
2016
Q1 		$2.03M Sell
88,851
-14,592
-14% -$320K 1.89% 22
2015
Q4 		$2.11M Buy
+103,443
New +$2.08M 1.88% 20

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Investment Counsel's WMT Position: Q1 2021 in Review

Investment Counsel reduced its Walmart Inc (WMT) stake by 9.7% in Q1 2021, selling an estimated $347K and leaving 70,191 shares worth $3.18M. The position accounts for 2.24% of the portfolio, ranked #16.

Investment Counsel first reported a position in WMT in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.73M in Q4 2020. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Investment Counsel held 70,191 shares of Walmart Inc worth $3.18M as of Q1 2021.
  • Investment Counsel sold 7,500 Walmart Inc shares in Q1 2021, an estimated $347K.
  • Walmart Inc made up 2.24% of Investment Counsel's portfolio in Q1 2021, its #16 holding.
  • Investment Counsel first reported a position in Walmart Inc in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Walmart Inc position peaked at $3.73M in Q4 2020.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.