Northwest Investment Counselors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.58M | Sell |
69,073
-1,301
| -2% | -$95.5K | 1.26% | 16 |
|
|
2024
Q2 | $4.76M | Buy |
70,374
+373
| +0.5% | +$23.5K | 1.19% | 19 |
|
|
2024
Q1 | $4.21M | Sell |
70,001
-1,423
| -2% | -$81.4K | 1.03% | 23 |
|
|
2023
Q4 | $3.75M | Sell |
71,424
-1,119
| -2% | -$59.2K | 1% | 31 |
|
|
2023
Q3 | $3.87M | Buy |
72,543
+429
| +0.6% | +$22.8K | 1.08% | 21 |
|
|
2023
Q2 | $3.78M | Buy |
72,114
+99
| +0.1% | +$4.99K | 1.01% | 25 |
|
|
2023
Q1 | $3.54M | Sell |
72,015
-75
| -0.1% | -$3.56K | 0.99% | 26 |
|
|
2022
Q4 | $3.41M | Buy |
72,090
+1,545
| +2% | +$73.4K | 0.98% | 30 |
|
|
2022
Q3 | $3.05M | Buy |
70,545
+2,091
| +3% | +$91.6K | 1% | 27 |
|
|
2022
Q2 | $2.77M | Buy |
68,454
+2,670
| +4% | +$123K | 0.85% | 35 |
|
|
2022
Q1 | $3.27M | Sell |
65,784
-54
| -0.1% | -$2.54K | 0.86% | 33 |
|
|
2021
Q4 | $3.17M | Sell |
65,838
-360
| -0.5% | -$17.2K | 0.78% | 40 |
|
|
2021
Q3 | $3.08M | Sell |
66,198
-342
| -0.5% | -$16.5K | 0.86% | 35 |
|
|
2021
Q2 | $3.13M | Sell |
66,540
-987
| -1% | -$46K | 0.86% | 37 |
|
|
2021
Q1 | $3.06M | Sell |
67,527
-597
| -0.9% | -$27.7K | 0.87% | 36 |
|
|
2020
Q4 | $3.27M | Buy |
68,124
+84
| +0.1% | +$4.08K | 1.01% | 31 |
|
|
2020
Q3 | $3.17M | Sell |
68,040
-1,296
| -2% | -$57.6K | 1.09% | 23 |
|
|
2020
Q2 | $2.77M | Sell |
69,336
-699
| -1% | -$28.8K | 1.06% | 26 |
|
|
2020
Q1 | $2.65M | Sell |
70,035
-2,784
| -4% | -$107K | 1.19% | 20 |
|
|
2019
Q4 | $2.88M | Sell |
72,819
-315
| -0.4% | -$12.5K | 1.02% | 28 |
|
|
2019
Q3 | $2.89M | Sell |
73,134
-789
| -1% | -$29.8K | 1.03% | 26 |
|
|
2019
Q2 | $2.72M | Sell |
73,923
-72
| -0.1% | -$2.48K | 1.01% | 29 |
|
|
2019
Q1 | $2.41M | Buy |
73,995
+153
| +0.2% | +$4.96K | 0.93% | 33 |
|
|
2018
Q4 | $2.29M | Sell |
73,842
-15
| -0% | -$481 | 1% | 29 |
|
|
2018
Q3 | $2.31M | Sell |
73,857
-2,379
| -3% | -$72.8K | 0.89% | 35 |
|
|
2018
Q2 | $2.18M | Sell |
76,236
-1,113
| -1% | -$31.6K | 0.88% | 34 |
|
|
2018
Q1 | $2.29M | Sell |
77,349
-654
| -0.8% | -$21K | 0.96% | 27 |
|
|
2017
Q4 | $2.57M | Buy |
78,003
+2,484
| +3% | +$76K | 1.03% | 24 |
|
|
2017
Q3 | $1.97M | Buy |
75,519
+645
| +0.9% | +$16.9K | 0.85% | 37 |
|
|
2017
Q2 | $1.89M | Sell |
74,874
-585
| -0.8% | -$14.9K | 0.85% | 39 |
|
|
2017
Q1 | $1.81M | Buy |
75,459
+648
| +0.9% | +$14.9K | 0.87% | 40 |
|
|
2016
Q4 | $1.72M | Buy |
74,811
+300
| +0.4% | +$7K | 0.87% | 41 |
|
|
2016
Q3 | $1.79M | Buy |
74,511
+1,611
| +2% | +$39.1K | 0.92% | 35 |
|
|
2016
Q2 | $1.77M | Buy |
72,900
+2,511
| +4% | +$58.1K | 0.97% | 33 |
|
|
2016
Q1 | $1.61M | Buy |
70,389
+1,179
| +2% | +$25.9K | 0.91% | 39 |
|
|
2015
Q4 | $1.41M | Buy |
69,210
+5,895
| +9% | +$118K | 0.87% | 44 |
|
|
2015
Q3 | $1.37M | Buy |
63,315
+2,493
| +4% | +$57.2K | 0.92% | 42 |
|
|
2015
Q2 | $1.44M | Sell |
60,822
-270
| -0.4% | -$6.88K | 0.89% | 42 |
|
|
2015
Q1 | $1.68M | Buy |
61,092
+972
| +2% | +$27.6K | 1.04% | 33 |
|
|
2014
Q4 | $1.72M | Sell |
60,120
-558
| -0.9% | -$15.1K | 1.1% | 32 |
|
|
2014
Q3 | $1.55M | Buy |
60,678
+1,377
| +2% | +$34.8K | 1.04% | 37 |
|
|
2014
Q2 | $1.48M | Sell |
59,301
-1,098
| -2% | -$28.2K | 1% | 40 |
|
|
2014
Q1 | $1.54M | Sell |
60,399
-618
| -1% | -$15.5K | 1.06% | 34 |
|
|
2013
Q4 | $1.6M | Buy |
61,017
+765
| +1% | +$19.8K | 1.11% | 32 |
|
|
2013
Q3 | $1.49M | Buy |
60,252
+5,259
| +10% | +$133K | 1.14% | 28 |
|
|
2013
Q2 | $1.36M | Buy |
+54,993
| New | +$1.41M | 1.14% | 32 |
|
Other funds holding WMT
Northwest Investment Counselors's WMT Position: Q3 2024 in Review
Northwest Investment Counselors reduced its Walmart Inc (WMT) stake by 1.8% in Q3 2024, selling an estimated $95.5K and leaving 69,073 shares worth $5.58M. The position accounts for 1.26% of the portfolio, ranked #16.
Northwest Investment Counselors first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.
- Northwest Investment Counselors held 69,073 shares of Walmart Inc worth $5.58M as of Q3 2024.
- Northwest Investment Counselors sold 1,301 Walmart Inc shares in Q3 2024, an estimated $95.5K.
- Walmart Inc made up 1.26% of Northwest Investment Counselors's portfolio in Q3 2024, its #16 holding.
- Northwest Investment Counselors first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
- 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.