Keating Investment Counselors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$249K | 0.13% | 53 |
|
|
2024
Q1 | $582K | Sell |
9,675
-4,125
| -30% | -$248K | 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% | -$31.4K | 0.2% | 54 |
|
|
2023
Q1 | $560K | Buy |
11,400
+75
| +0.7% | +$3.69K | 0.21% | 57 |
|
|
2022
Q4 | $535K | Buy |
+11,325
| New | +$535K | 0.21% | 61 |
|
|
2021
Q2 | – | Sell |
-8,511
| Closed | -$385K | – | 63 |
|
|
2021
Q1 | $385K | Sell |
8,511
-825
| -9% | -$37.3K | 0.18% | 49 |
|
|
2020
Q4 | $449K | Sell |
9,336
-300
| -3% | -$14.4K | 0.22% | 46 |
|
|
2020
Q3 | $449K | Buy |
9,636
+900
| +10% | +$41.9K | 0.24% | 45 |
|
|
2020
Q2 | $349K | Buy |
8,736
+339
| +4% | +$13.5K | 0.19% | 48 |
|
|
2020
Q1 | $318K | Sell |
8,397
-600
| -7% | -$22.7K | 0.19% | 50 |
|
|
2019
Q4 | $356K | Hold |
8,997
| – | – | 0.16% | 60 |
|
|
2019
Q3 | $356K | Sell |
8,997
-75
| -0.8% | -$2.97K | 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% | -$91K | 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% | +$5.23K | 0.18% | 55 |
|
|
2017
Q1 | $391K | Sell |
16,272
-207
| -1% | -$4.97K | 0.17% | 56 |
|
|
2016
Q4 | $380K | Sell |
16,479
-2,700
| -14% | -$62.3K | 0.18% | 55 |
|
|
2016
Q3 | $461K | Hold |
19,179
| – | – | 0.22% | 52 |
|
|
2016
Q2 | $467K | Buy |
19,179
+6,900
| +56% | +$168K | 0.23% | 49 |
|
|
2016
Q1 | $280K | Hold |
12,279
| – | – | 0.14% | 53 |
|
|
2015
Q4 | $251K | Sell |
12,279
-858
| -7% | -$17.5K | 0.13% | 54 |
|
|
2015
Q3 | $284K | Hold |
13,137
| – | – | 0.15% | 55 |
|
|
2015
Q2 | $311K | Buy |
13,137
+432
| +3% | +$10.2K | 0.16% | 55 |
|
|
2015
Q1 | $348K | Hold |
12,705
| – | – | 0.17% | 56 |
|
|
2014
Q4 | $364K | Sell |
12,705
-120
| -0.9% | -$3.44K | 0.18% | 54 |
|
|
2014
Q3 | $327K | Hold |
12,825
| – | – | 0.17% | 54 |
|
|
2014
Q2 | $321K | Sell |
12,825
-177,705
| -93% | -$4.45M | 0.15% | 54 |
|
|
2014
Q1 | $4.85M | Buy |
190,530
+150
| +0.1% | +$3.82K | 2.42% | 22 |
|
|
2013
Q4 | $4.99M | Sell |
190,380
-540
| -0.3% | -$14.2K | 2.55% | 21 |
|
|
2013
Q3 | $4.71M | Sell |
190,920
-450
| -0.2% | -$11.1K | 2.62% | 22 |
|
|
2013
Q2 | $4.75M | Buy |
+191,370
| New | +$4.75M | 2.68% | 20 |
|