Keating Investment Counselors’s Walmart Inc WMT Stock Holding History

Keating Investment Counselors’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
2025 Q1	–	Sell	-6,000	Closed	-$542K	–	69
2024 Q4	$542K	Hold	6,000	–	–	0.17%	48
2024 Q3	$485K	Hold	6,000	–	–	0.14%	47
2024 Q2	$406K	Sell	6,000 -3,675	-38%	-$231K	0.13%	53
2024 Q1	$582K	Sell	9,675 -4,125	-30%	-$236K	0.19%	54
2023 Q4	$725K	Hold	13,800	–	–	0.26%	55
2023 Q3	$736K	Buy	13,800 +3,000	+28%	+$160K	0.25%	52
2023 Q2	$566K	Sell	10,800 -600	-5%	-$30.3K	0.2%	54
2023 Q1	$560K	Buy	11,400 +75	+0.7%	+$3.56K	0.21%	57
2022 Q4	$535K	Buy	+11,325	New	+$538K	0.21%	61
2021 Q2	–	Sell	-8,511	Closed	-$385K	–	63
2021 Q1	$385K	Sell	8,511 -825	-9%	-$38.2K	0.18%	49
2020 Q4	$449K	Sell	9,336 -300	-3%	-$14.6K	0.22%	46
2020 Q3	$449K	Buy	9,636 +900	+10%	+$40K	0.24%	45
2020 Q2	$349K	Buy	8,736 +339	+4%	+$13.9K	0.19%	48
2020 Q1	$318K	Sell	8,397 -600	-7%	-$23.1K	0.19%	50
2019 Q4	$356K	Hold	8,997	–	–	0.16%	60
2019 Q3	$356K	Sell	8,997 -75	-0.8%	-$2.83K	0.16%	59
2019 Q2	$334K	Hold	9,072	–	–	0.15%	62
2019 Q1	$295K	Hold	9,072	–	–	0.13%	61
2018 Q4	$282K	Hold	9,072	–	–	0.14%	61
2018 Q3	$284K	Sell	9,072 -2,907	-24%	-$88.9K	0.12%	60
2018 Q2	$342K	Sell	11,979 -4,500	-27%	-$128K	0.16%	57
2018 Q1	$489K	Hold	16,479	–	–	0.23%	50
2017 Q4	$542K	Hold	16,479	–	–	0.23%	52
2017 Q3	$429K	Hold	16,479	–	–	0.19%	55
2017 Q2	$416K	Buy	16,479 +207	+1%	+$5.25K	0.18%	55
2017 Q1	$391K	Sell	16,272 -207	-1%	-$4.76K	0.17%	56
2016 Q4	$380K	Sell	16,479 -2,700	-14%	-$63K	0.18%	55
2016 Q3	$461K	Hold	19,179	–	–	0.22%	52
2016 Q2	$467K	Buy	19,179 +6,900	+56%	+$160K	0.23%	49
2016 Q1	$280K	Hold	12,279	–	–	0.14%	53
2015 Q4	$251K	Sell	12,279 -858	-7%	-$17.2K	0.13%	54
2015 Q3	$284K	Hold	13,137	–	–	0.15%	55
2015 Q2	$311K	Buy	13,137 +432	+3%	+$11K	0.16%	55
2015 Q1	$348K	Hold	12,705	–	–	0.17%	56
2014 Q4	$364K	Sell	12,705 -120	-0.9%	-$3.24K	0.18%	54
2014 Q3	$327K	Hold	12,825	–	–	0.17%	54
2014 Q2	$321K	Sell	12,825 -177,705	-93%	-$4.57M	0.15%	54
2014 Q1	$4.85M	Buy	190,530 +150	+0.1%	+$3.77K	2.42%	22
2013 Q4	$4.99M	Sell	190,380 -540	-0.3%	-$13.9K	2.55%	21
2013 Q3	$4.71M	Sell	190,920 -450	-0.2%	-$11.3K	2.62%	22
2013 Q2	$4.75M	Buy	+191,370	New	+$4.9M	2.68%	20

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keating Investment Counselors's WMT Position: Q1 2025 in Review

Keating Investment Counselors sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 6,000 shares — an estimated $542K sold.

Keating Investment Counselors first reported a position in WMT in Q2 2013 and held it in 41 quarters. The position peaked at $4.99M in Q4 2013. 3,872 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Keating Investment Counselors reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Keating Investment Counselors sold 6,000 Walmart Inc shares in Q1 2025, an estimated $542K.
Keating Investment Counselors first reported a position in Walmart Inc in Q2 2013 and held it in 41 quarters.
Keating Investment Counselors's Walmart Inc position peaked at $4.99M in Q4 2013.
3,872 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Keating Investment Counselors's 13F filing for Q1 2025, filed 12 May 2025.