R.H. Dinel Investment Counsel’s Walmart WMT Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.99M	Sell	40,800 -1,350	-3%	-$132K	2.66%	13
2025 Q1	$3.7M	Hold	42,150	–	–	2.52%	15
2024 Q4	$3.81M	Hold	42,150	–	–	2.54%	14
2024 Q3	$3.4M	Hold	42,150	–	–	2.13%	15
2024 Q2	$2.85M	Hold	42,150	–	–	1.83%	15
2024 Q1	$2.54M	Hold	42,150	–	–	1.62%	18
2023 Q4	$2.21M	Sell	42,150 -3,000	-7%	-$158K	1.51%	19
2023 Q3	$2.41M	Hold	45,150	–	–	1.74%	19
2023 Q2	$2.37M	Hold	45,150	–	–	1.66%	20
2023 Q1	$2.22M	Hold	45,150	–	–	1.67%	19
2022 Q4	$2.13M	Hold	45,150	–	–	1.91%	18
2022 Q3	$1.95M	Hold	45,150	–	–	1.94%	18
2022 Q2	$1.83M	Hold	45,150	–	–	1.65%	21
2022 Q1	$2.24M	Hold	45,150	–	–	1.72%	19
2021 Q4	$2.18M	Hold	45,150	–	–	1.5%	20
2021 Q3	$2.1M	Hold	45,150	–	–	1.57%	21
2021 Q2	$2.12M	Hold	45,150	–	–	1.51%	23
2021 Q1	$2.04M	Hold	45,150	–	–	1.56%	22
2020 Q4	$2.17M	Hold	45,150	–	–	1.74%	20
2020 Q3	$1.95M	Hold	45,150	–	–	1.86%	19
2020 Q2	$1.8M	Hold	45,150	–	–	1.75%	20
2020 Q1	$1.71M	Hold	45,150	–	–	2.02%	21
2019 Q4	$1.79M	Hold	45,150	–	–	1.58%	24
2019 Q3	$1.79M	Hold	45,150	–	–	1.66%	24
2019 Q2	$1.66M	Hold	45,150	–	–	1.54%	25
2019 Q1	$1.47M	Hold	45,150	–	–	1.45%	26
2018 Q4	$1.4M	Buy	+45,150	New	+$1.4M	1.58%	26
2016 Q3	$965K	Hold	40,125	–	–	1.08%	30
2016 Q2	$977K	Hold	40,125	–	–	1.14%	29
2016 Q1	$916K	Hold	40,125	–	–	1.08%	29
2015 Q4	$820K	Hold	40,125	–	–	0.93%	31
2015 Q3	$867K	Hold	40,125	–	–	0.91%	35
2015 Q2	$949K	Hold	40,125	–	–	0.89%	37
2015 Q1	$1.1M	Sell	40,125 -9,750	-20%	-$267K	1.03%	35
2014 Q4	$1.43M	Hold	49,875	–	–	1.27%	32
2014 Q3	$1.27M	Hold	49,875	–	–	1.15%	34
2014 Q2	$1.25M	Sell	49,875 -3,450	-6%	-$86.3K	1.14%	36
2014 Q1	$1.36M	Sell	53,325 -1,275	-2%	-$32.5K	1.2%	35
2013 Q4	$1.43M	Buy	+54,600	New	+$1.43M	1.26%	34