Johnson Investment Counsel’s Walmart Inc WMT Stock Holding History

Johnson 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
2026 Q1	$89M	Sell	716,135 -18,855	-3%	-$2.31M	0.72%	38
2025 Q4	$81.9M	Sell	734,990 -20,348	-3%	-$2.18M	0.67%	40
2025 Q3	$77.8M	Sell	755,338 -8,491	-1%	-$845K	0.65%	47
2025 Q2	$74.7M	Sell	763,829 -20,264	-3%	-$1.93M	0.67%	47
2025 Q1	$68.8M	Sell	784,093 -23,597	-3%	-$2.21M	0.66%	49
2024 Q4	$73M	Sell	807,690 -53,228	-6%	-$4.62M	0.71%	43
2024 Q3	$69.5M	Sell	860,918 -435,954	-34%	-$32M	0.68%	47
2024 Q2	$87.8M	Sell	1,296,872 -133,262	-9%	-$8.39M	0.93%	31
2024 Q1	$86.1M	Sell	1,430,134 -202,220	-12%	-$11.6M	0.94%	31
2023 Q4	$85.8M	Buy	1,632,354 +10,695	+0.7%	+$566K	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%	+$321K	1.05%	28
2023 Q1	$79.3M	Buy	1,613,229 +21,399	+1%	+$1.02M	1.05%	29
2022 Q4	$75.2M	Sell	1,591,830 -46,155	-3%	-$2.19M	1.03%	34
2022 Q3	$70.8M	Buy	1,637,985 +64,704	+4%	+$2.83M	1.05%	29
2022 Q2	$63.8M	Buy	1,573,281 +234,819	+18%	+$10.8M	0.9%	38
2022 Q1	$66.7M	Buy	1,338,462 +867,555	+184%	+$40.7M	0.83%	40
2021 Q4	$22.8M	Buy	470,907 +2,190	+0.5%	+$105K	0.28%	74
2021 Q3	$21.8M	Sell	468,717 -5,016	-1%	-$242K	0.29%	75
2021 Q2	$22.3M	Sell	473,733 -8,091	-2%	-$377K	0.31%	72
2021 Q1	$21.9M	Buy	481,824 +8,781	+2%	+$407K	0.33%	70
2020 Q4	$22.8M	Buy	473,043 +345	+0.1%	+$16.8K	0.38%	64
2020 Q3	$22M	Sell	472,698 -47,076	-9%	-$2.09M	0.41%	61
2020 Q2	$20.8M	Sell	519,774 -41,031	-7%	-$1.69M	0.42%	61
2020 Q1	$21.3M	Sell	560,805 -158,259	-22%	-$6.09M	0.47%	56
2019 Q4	$28.6M	Sell	719,064 -249,018	-26%	-$9.89M	0.54%	54
2019 Q3	$38.3M	Buy	968,082 +7,113	+0.7%	+$268K	0.76%	46
2019 Q2	$35.4M	Buy	960,969 +14,361	+2%	+$495K	0.73%	45
2019 Q1	$30.8M	Sell	946,608 -116,355	-11%	-$3.77M	0.66%	49
2018 Q4	$33M	Buy	1,062,963 +93,777	+10%	+$3.01M	0.8%	36
2018 Q3	$30.3M	Sell	969,186 -204,090	-17%	-$6.24M	0.67%	43
2018 Q2	$33.5M	Buy	1,173,276 +59,889	+5%	+$1.7M	0.82%	36
2018 Q1	$33M	Sell	1,113,387 -24,303	-2%	-$782K	0.84%	37
2017 Q4	$37.4M	Sell	1,137,690 -117,372	-9%	-$3.59M	0.94%	32
2017 Q3	$32.7M	Buy	1,255,062 +58,965	+5%	+$1.55M	0.86%	37
2017 Q2	$30.2M	Buy	1,196,097 +337,695	+39%	+$8.57M	0.84%	41
2017 Q1	$20.6M	Buy	858,402 +730,995	+574%	+$16.8M	0.6%	52
2016 Q4	$2.94M	Buy	127,407 +1,581	+1%	+$36.9K	0.09%	141
2016 Q3	$3.02M	Buy	125,826 +4,317	+4%	+$105K	0.1%	141
2016 Q2	$2.96M	Sell	121,509 -2,172	-2%	-$50.3K	0.1%	144
2016 Q1	$2.82M	Sell	123,681 -3,474	-3%	-$76.2K	0.1%	137
2015 Q4	$2.6M	Hold	127,155	–	–	0.09%	141
2015 Q3	$2.75M	Sell	127,155 -1,125	-0.9%	-$25.8K	0.1%	136
2015 Q2	$3.03M	Buy	128,280 +426	+0.3%	+$10.9K	0.1%	131
2015 Q1	$3.5M	Sell	127,854 -1,143	-0.9%	-$32.4K	0.12%	126
2014 Q4	$3.69M	Sell	128,997 -3,444	-3%	-$93.1K	0.12%	119
2014 Q3	$3.38M	Sell	132,441 -5,700	-4%	-$144K	0.11%	119
2014 Q2	$3.46M	Sell	138,141 -4,428	-3%	-$114K	0.12%	106
2014 Q1	$3.63M	Sell	142,569 -1,047	-0.7%	-$26.3K	0.13%	100
2013 Q4	$3.77M	Sell	143,616 -1,578	-1%	-$40.8K	0.14%	104
2013 Q3	$3.58M	Buy	145,194 +897	+0.6%	+$22.6K	0.14%	104
2013 Q2	$3.58M	Buy	+144,297	New	+$3.7M	0.15%	99