Northwest Investment Counselors’s Walmart WMT Stock Holding History

Northwest Investment Counselors’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$5.58M	Sell	69,073 -1,301	-2%	-$105K	1.26%	16
2024 Q2	$4.76M	Buy	70,374 +373	+0.5%	+$25.3K	1.19%	19
2024 Q1	$4.21M	Sell	70,001 -1,423	-2%	-$85.6K	1.03%	23
2023 Q4	$3.75M	Sell	71,424 -1,119	-2%	-$58.8K	1%	31
2023 Q3	$3.87M	Buy	72,543 +429	+0.6%	+$22.9K	1.08%	21
2023 Q2	$3.78M	Buy	72,114 +99	+0.1%	+$5.19K	1.01%	25
2023 Q1	$3.54M	Sell	72,015 -75	-0.1%	-$3.69K	0.99%	26
2022 Q4	$3.41M	Buy	72,090 +1,545	+2%	+$73K	0.98%	30
2022 Q3	$3.05M	Buy	70,545 +2,091	+3%	+$90.4K	1%	27
2022 Q2	$2.77M	Buy	68,454 +2,670	+4%	+$108K	0.85%	35
2022 Q1	$3.27M	Sell	65,784 -54	-0.1%	-$2.68K	0.86%	33
2021 Q4	$3.18M	Sell	65,838 -360	-0.5%	-$17.4K	0.78%	40
2021 Q3	$3.08M	Sell	66,198 -342	-0.5%	-$15.9K	0.86%	35
2021 Q2	$3.13M	Sell	66,540 -987	-1%	-$46.4K	0.86%	37
2021 Q1	$3.06M	Sell	67,527 -597	-0.9%	-$27K	0.87%	36
2020 Q4	$3.27M	Buy	68,124 +84	+0.1%	+$4.04K	1.01%	31
2020 Q3	$3.17M	Sell	68,040 -1,296	-2%	-$60.4K	1.09%	23
2020 Q2	$2.77M	Sell	69,336 -699	-1%	-$27.9K	1.06%	26
2020 Q1	$2.65M	Sell	70,035 -2,784	-4%	-$105K	1.19%	20
2019 Q4	$2.89M	Sell	72,819 -315	-0.4%	-$12.5K	1.02%	28
2019 Q3	$2.89M	Sell	73,134 -789	-1%	-$31.2K	1.03%	26
2019 Q2	$2.72M	Sell	73,923 -72	-0.1%	-$2.65K	1.01%	29
2019 Q1	$2.41M	Buy	73,995 +153	+0.2%	+$4.98K	0.93%	33
2018 Q4	$2.29M	Sell	73,842 -15	-0%	-$466	1%	29
2018 Q3	$2.31M	Sell	73,857 -2,379	-3%	-$74.5K	0.89%	35
2018 Q2	$2.18M	Sell	76,236 -1,113	-1%	-$31.8K	0.88%	34
2018 Q1	$2.29M	Sell	77,349 -654	-0.8%	-$19.4K	0.96%	27
2017 Q4	$2.57M	Buy	78,003 +2,484	+3%	+$81.8K	1.03%	24
2017 Q3	$1.97M	Buy	75,519 +645	+0.9%	+$16.8K	0.85%	37
2017 Q2	$1.89M	Sell	74,874 -585	-0.8%	-$14.8K	0.85%	39
2017 Q1	$1.81M	Buy	75,459 +648	+0.9%	+$15.6K	0.87%	40
2016 Q4	$1.72M	Buy	74,811 +300	+0.4%	+$6.91K	0.87%	41
2016 Q3	$1.79M	Buy	74,511 +1,611	+2%	+$38.7K	0.92%	35
2016 Q2	$1.77M	Buy	72,900 +2,511	+4%	+$61.1K	0.97%	33
2016 Q1	$1.61M	Buy	70,389 +1,179	+2%	+$26.9K	0.91%	39
2015 Q4	$1.41M	Buy	69,210 +5,895	+9%	+$120K	0.87%	44
2015 Q3	$1.37M	Buy	63,315 +2,493	+4%	+$53.9K	0.92%	42
2015 Q2	$1.44M	Sell	60,822 -270	-0.4%	-$6.38K	0.89%	42
2015 Q1	$1.68M	Buy	61,092 +972	+2%	+$26.7K	1.04%	33
2014 Q4	$1.72M	Sell	60,120 -558	-0.9%	-$16K	1.1%	32
2014 Q3	$1.55M	Buy	60,678 +1,377	+2%	+$35.1K	1.04%	37
2014 Q2	$1.48M	Sell	59,301 -1,098	-2%	-$27.5K	1%	40
2014 Q1	$1.54M	Sell	60,399 -618	-1%	-$15.7K	1.06%	34
2013 Q4	$1.6M	Buy	61,017 +765	+1%	+$20.1K	1.11%	32
2013 Q3	$1.49M	Buy	60,252 +5,259	+10%	+$130K	1.14%	28
2013 Q2	$1.37M	Buy	+54,993	New	+$1.37M	1.14%	32