Johnson 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 | $74.7M | Sell |
763,829
-20,264
| -3% | -$1.98M | 0.67% | 47 |
|
|
2025
Q1 | $68.8M | Sell |
784,093
-23,597
| -3% | -$2.07M | 0.66% | 49 |
|
|
2024
Q4 | $73M | Sell |
807,690
-53,228
| -6% | -$4.81M | 0.71% | 43 |
|
|
2024
Q3 | $69.5M | Sell |
860,918
-435,954
| -34% | -$35.2M | 0.68% | 47 |
|
|
2024
Q2 | $87.8M | Sell |
1,296,872
-133,262
| -9% | -$9.02M | 0.93% | 31 |
|
|
2024
Q1 | $86.1M | Sell |
1,430,134
-202,220
| -12% | -$12.2M | 0.94% | 31 |
|
|
2023
Q4 | $85.8M | Buy |
1,632,354
+10,695
| +0.7% | +$562K | 1.01% | 28 |
|
|
2023
Q3 | $86.5M | Buy |
1,621,659
+2,070
| +0.1% | +$110K | 1.11% | 25 |
|
|
2023
Q2 | $84.9M | Buy |
1,619,589
+6,360
| +0.4% | +$333K | 1.05% | 28 |
|
|
2023
Q1 | $79.3M | Buy |
1,613,229
+21,399
| +1% | +$1.05M | 1.05% | 29 |
|
|
2022
Q4 | $75.2M | Sell |
1,591,830
-46,155
| -3% | -$2.18M | 1.03% | 34 |
|
|
2022
Q3 | $70.8M | Buy |
1,637,985
+64,704
| +4% | +$2.8M | 1.05% | 29 |
|
|
2022
Q2 | $63.8M | Buy |
1,573,281
+234,819
| +18% | +$9.52M | 0.9% | 38 |
|
|
2022
Q1 | $66.7M | Buy |
1,338,462
+867,555
| +184% | +$43.2M | 0.83% | 40 |
|
|
2021
Q4 | $22.8M | Buy |
470,907
+2,190
| +0.5% | +$106K | 0.28% | 74 |
|
|
2021
Q3 | $21.8M | Sell |
468,717
-5,016
| -1% | -$233K | 0.29% | 75 |
|
|
2021
Q2 | $22.3M | Sell |
473,733
-8,091
| -2% | -$380K | 0.31% | 72 |
|
|
2021
Q1 | $21.9M | Buy |
481,824
+8,781
| +2% | +$399K | 0.33% | 70 |
|
|
2020
Q4 | $22.8M | Buy |
473,043
+345
| +0.1% | +$16.6K | 0.38% | 64 |
|
|
2020
Q3 | $22M | Sell |
472,698
-47,076
| -9% | -$2.2M | 0.41% | 61 |
|
|
2020
Q2 | $20.8M | Sell |
519,774
-41,031
| -7% | -$1.64M | 0.42% | 61 |
|
|
2020
Q1 | $21.3M | Sell |
560,805
-158,259
| -22% | -$6.02M | 0.47% | 56 |
|
|
2019
Q4 | $28.6M | Sell |
719,064
-249,018
| -26% | -$9.91M | 0.54% | 54 |
|
|
2019
Q3 | $38.3M | Buy |
968,082
+7,113
| +0.7% | +$281K | 0.76% | 46 |
|
|
2019
Q2 | $35.4M | Buy |
960,969
+14,361
| +2% | +$529K | 0.73% | 45 |
|
|
2019
Q1 | $30.8M | Sell |
946,608
-116,355
| -11% | -$3.78M | 0.66% | 49 |
|
|
2018
Q4 | $33M | Buy |
1,062,963
+93,777
| +10% | +$2.91M | 0.8% | 36 |
|
|
2018
Q3 | $30.3M | Sell |
969,186
-204,090
| -17% | -$6.39M | 0.67% | 43 |
|
|
2018
Q2 | $33.5M | Buy |
1,173,276
+59,889
| +5% | +$1.71M | 0.82% | 36 |
|
|
2018
Q1 | $33M | Sell |
1,113,387
-24,303
| -2% | -$721K | 0.84% | 37 |
|
|
2017
Q4 | $37.4M | Sell |
1,137,690
-117,372
| -9% | -$3.86M | 0.94% | 32 |
|
|
2017
Q3 | $32.7M | Buy |
1,255,062
+58,965
| +5% | +$1.54M | 0.86% | 37 |
|
|
2017
Q2 | $30.2M | Buy |
1,196,097
+337,695
| +39% | +$8.52M | 0.84% | 41 |
|
|
2017
Q1 | $20.6M | Buy |
858,402
+730,995
| +574% | +$17.6M | 0.6% | 52 |
|
|
2016
Q4 | $2.94M | Buy |
127,407
+1,581
| +1% | +$36.4K | 0.09% | 141 |
|
|
2016
Q3 | $3.02M | Buy |
125,826
+4,317
| +4% | +$104K | 0.1% | 141 |
|
|
2016
Q2 | $2.96M | Sell |
121,509
-2,172
| -2% | -$52.9K | 0.1% | 144 |
|
|
2016
Q1 | $2.82M | Sell |
123,681
-3,474
| -3% | -$79.3K | 0.1% | 137 |
|
|
2015
Q4 | $2.6M | Hold |
127,155
| – | – | 0.09% | 141 |
|
|
2015
Q3 | $2.75M | Sell |
127,155
-1,125
| -0.9% | -$24.3K | 0.1% | 136 |
|
|
2015
Q2 | $3.03M | Buy |
128,280
+426
| +0.3% | +$10.1K | 0.1% | 131 |
|
|
2015
Q1 | $3.51M | Sell |
127,854
-1,143
| -0.9% | -$31.3K | 0.12% | 126 |
|
|
2014
Q4 | $3.69M | Sell |
128,997
-3,444
| -3% | -$98.6K | 0.12% | 119 |
|
|
2014
Q3 | $3.38M | Sell |
132,441
-5,700
| -4% | -$145K | 0.11% | 119 |
|
|
2014
Q2 | $3.46M | Sell |
138,141
-4,428
| -3% | -$111K | 0.12% | 106 |
|
|
2014
Q1 | $3.63M | Sell |
142,569
-1,047
| -0.7% | -$26.7K | 0.13% | 100 |
|
|
2013
Q4 | $3.77M | Sell |
143,616
-1,578
| -1% | -$41.4K | 0.14% | 104 |
|
|
2013
Q3 | $3.58M | Buy |
145,194
+897
| +0.6% | +$22.1K | 0.14% | 104 |
|
|
2013
Q2 | $3.58M | Buy |
+144,297
| New | +$3.58M | 0.15% | 99 |
|