Ironwood 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 | $3.36M | Buy |
34,380
+2,414
| +8% | +$236K | 0.52% | 54 |
|
|
2025
Q1 | $2.81M | Buy |
31,966
+326
| +1% | +$28.6K | 0.48% | 60 |
|
|
2024
Q4 | $2.86M | Sell |
31,640
-2,688
| -8% | -$243K | 0.49% | 56 |
|
|
2024
Q3 | $2.77M | Sell |
34,328
-362
| -1% | -$29.2K | 0.46% | 62 |
|
|
2024
Q2 | $2.35M | Sell |
34,690
-140
| -0.4% | -$9.48K | 0.42% | 65 |
|
|
2024
Q1 | $2.1M | Sell |
34,830
-1,050
| -3% | -$63.2K | 0.37% | 68 |
|
|
2023
Q4 | $1.89M | Sell |
35,880
-1,200
| -3% | -$63.1K | 0.35% | 75 |
|
|
2023
Q3 | $1.98M | Buy |
37,080
+450
| +1% | +$24K | 0.42% | 64 |
|
|
2023
Q2 | $1.92M | Sell |
36,630
-1,926
| -5% | -$101K | 0.43% | 64 |
|
|
2023
Q1 | $1.9M | Sell |
38,556
-1,080
| -3% | -$53.1K | 0.45% | 67 |
|
|
2022
Q4 | $1.87M | Sell |
39,636
-633
| -2% | -$29.9K | 0.45% | 68 |
|
|
2022
Q3 | $1.74M | Buy |
40,269
+696
| +2% | +$30.1K | 0.5% | 62 |
|
|
2022
Q2 | $1.6M | Sell |
39,573
-1,371
| -3% | -$55.5K | 0.45% | 64 |
|
|
2022
Q1 | $2.03M | Sell |
40,944
-3,078
| -7% | -$153K | 0.5% | 62 |
|
|
2021
Q4 | $2.12M | Sell |
44,022
-42
| -0.1% | -$2.03K | 0.48% | 54 |
|
|
2021
Q3 | $2.05M | Buy |
44,064
+153
| +0.3% | +$7.11K | 0.52% | 52 |
|
|
2021
Q2 | $2.06M | Sell |
43,911
-1,656
| -4% | -$77.8K | 0.55% | 50 |
|
|
2021
Q1 | $2.06M | Sell |
45,567
-13,176
| -22% | -$597K | 0.59% | 52 |
|
|
2020
Q4 | $2.82M | Buy |
58,743
+5,334
| +10% | +$256K | 0.64% | 49 |
|
|
2020
Q3 | $2.49M | Sell |
53,409
-774
| -1% | -$36.1K | 0.67% | 48 |
|
|
2020
Q2 | $2.16M | Sell |
54,183
-831
| -2% | -$33.2K | 0.66% | 47 |
|
|
2020
Q1 | $2.08M | Sell |
55,014
-1,164
| -2% | -$44.1K | 0.82% | 36 |
|
|
2019
Q4 | $2.23M | Buy |
56,178
+3,978
| +8% | +$158K | 0.76% | 42 |
|
|
2019
Q3 | $2.07M | Sell |
52,200
-1,752
| -3% | -$69.3K | 0.76% | 43 |
|
|
2019
Q2 | $1.99M | Buy |
53,952
+432
| +0.8% | +$15.9K | 0.76% | 42 |
|
|
2019
Q1 | $1.74M | Sell |
53,520
-103,104
| -66% | -$3.35M | 0.68% | 46 |
|
|
2018
Q4 | $4.86M | Sell |
156,624
-22,143
| -12% | -$688K | 2.14% | 9 |
|
|
2018
Q3 | $5.6M | Sell |
178,767
-1,002
| -0.6% | -$31.4K | 2.16% | 9 |
|
|
2018
Q2 | $5.13M | Sell |
179,769
-6,654
| -4% | -$190K | 2.24% | 10 |
|
|
2018
Q1 | $5.53M | Sell |
186,423
-2,160
| -1% | -$64.1K | 2.46% | 10 |
|
|
2017
Q4 | $6.21M | Buy |
188,583
+7,782
| +4% | +$256K | 2.29% | 12 |
|
|
2017
Q3 | $4.71M | Sell |
180,801
-13,728
| -7% | -$358K | 1.91% | 15 |
|
|
2017
Q2 | $4.67M | Hold |
194,529
| – | – | 1.76% | 17 |
|
|
2017
Q1 | $4.67M | Buy |
194,529
+2,304
| +1% | +$55.3K | 1.96% | 15 |
|
|
2016
Q4 | $4.43M | Buy |
192,225
+1,395
| +0.7% | +$32.1K | 1.97% | 13 |
|
|
2016
Q3 | $4.59M | Buy |
190,830
+69,936
| +58% | +$1.68M | 2.14% | 10 |
|
|
2016
Q2 | $2.94M | Sell |
120,894
-59,313
| -33% | -$1.44M | 1.72% | 17 |
|
|
2016
Q1 | $4.11M | Buy |
180,207
+19,716
| +12% | +$450K | 2.15% | 11 |
|
|
2015
Q4 | $3.28M | Buy |
160,491
+30,480
| +23% | +$623K | 1.88% | 12 |
|
|
2015
Q3 | $2.81M | Buy |
130,011
+402
| +0.3% | +$8.69K | 1.52% | 16 |
|
|
2015
Q2 | $3.06M | Buy |
129,609
+9,648
| +8% | +$228K | 1.56% | 16 |
|
|
2015
Q1 | $3.29M | Sell |
119,961
-909
| -0.8% | -$24.9K | 1.68% | 14 |
|
|
2014
Q4 | $3.46M | Sell |
120,870
-357
| -0.3% | -$10.2K | 1.75% | 13 |
|
|
2014
Q3 | $3.09M | Sell |
121,227
-660
| -0.5% | -$16.8K | 1.64% | 15 |
|
|
2014
Q2 | $3.05M | Buy |
121,887
+3,195
| +3% | +$79.9K | 1.58% | 18 |
|
|
2014
Q1 | $3.02M | Sell |
118,692
-4,917
| -4% | -$125K | 1.65% | 16 |
|
|
2013
Q4 | $3.24M | Sell |
123,609
-4,275
| -3% | -$112K | 1.84% | 13 |
|
|
2013
Q3 | $3.15M | Sell |
127,884
-1,995
| -2% | -$49.2K | 2.08% | 12 |
|
|
2013
Q2 | $3.23M | Buy |
+129,879
| New | +$3.23M | 2.09% | 10 |
|