SIC
Salem Investment Counselors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
338,078
-136
| -0% | -$13.3K | 1.05% | 17 |
|
|
2025
Q1 | $29.8M | Buy |
338,214
+1,453
| +0.4% | +$128K | 1.04% | 18 |
|
|
2024
Q4 | $30.5M | Buy |
336,761
+3,997
| +1% | +$362K | 1% | 19 |
|
|
2024
Q3 | $26.9M | Sell |
332,764
-421
| -0.1% | -$34K | 0.81% | 26 |
|
|
2024
Q2 | $22.6M | Buy |
333,185
+278
| +0.1% | +$18.8K | 0.73% | 27 |
|
|
2024
Q1 | $20.1M | Buy |
332,907
+220,168
| +195% | +$13.3M | 0.66% | 28 |
|
|
2023
Q4 | $17.8M | Buy |
112,739
+2,159
| +2% | +$341K | 0.61% | 29 |
|
|
2023
Q3 | $17.7M | Sell |
110,580
-875
| -0.8% | -$140K | 0.67% | 23 |
|
|
2023
Q2 | $17.5M | Sell |
111,455
-628
| -0.6% | -$98.7K | 0.64% | 25 |
|
|
2023
Q1 | $16.6M | Sell |
112,083
-4,456
| -4% | -$659K | 0.66% | 26 |
|
|
2022
Q4 | $16.6M | Buy |
116,539
+220
| +0.2% | +$31.3K | 0.71% | 26 |
|
|
2022
Q3 | $15.1M | Sell |
116,319
-14,142
| -11% | -$1.83M | 0.69% | 27 |
|
|
2022
Q2 | $15.9M | Buy |
130,461
+748
| +0.6% | +$90.9K | 0.72% | 29 |
|
|
2022
Q1 | $19.3M | Sell |
129,713
-1,710
| -1% | -$255K | 0.76% | 25 |
|
|
2021
Q4 | $19M | Sell |
131,423
-6,718
| -5% | -$972K | 0.66% | 23 |
|
|
2021
Q3 | $19.3M | Sell |
138,141
-1,059
| -0.8% | -$148K | 1.05% | 21 |
|
|
2021
Q2 | $19.6M | Sell |
139,200
-1,296
| -0.9% | -$183K | 1.08% | 19 |
|
|
2021
Q1 | $19.1M | Sell |
140,496
-954
| -0.7% | -$130K | 1.17% | 17 |
|
|
2020
Q4 | $20.4M | Buy |
141,450
+1,580
| +1% | +$228K | 1.34% | 15 |
|
|
2020
Q3 | $19.6M | Sell |
139,870
-897
| -0.6% | -$125K | 1.5% | 13 |
|
|
2020
Q2 | $16.9M | Sell |
140,767
-1,705
| -1% | -$204K | 1.43% | 15 |
|
|
2020
Q1 | $16.2M | Sell |
142,472
-19
| -0% | -$2.16K | 1.67% | 13 |
|
|
2019
Q4 | $16.9M | Sell |
142,491
-48
| -0% | -$5.7K | 1.4% | 19 |
|
|
2019
Q3 | $16.9M | Sell |
142,539
-268
| -0.2% | -$31.8K | 1.56% | 17 |
|
|
2019
Q2 | $15.8M | Sell |
142,807
-13,919
| -9% | -$1.54M | 1.45% | 18 |
|
|
2019
Q1 | $14.7M | Buy |
156,726
+4,675
| +3% | +$439K | 1.5% | 20 |
|
|
2018
Q4 | $14.2M | Sell |
152,051
-4,675
| -3% | -$435K | 1.78% | 17 |
|
|
2018
Q3 | $14.7M | Sell |
156,726
-489
| -0.3% | -$45.9K | 1.5% | 20 |
|
|
2018
Q2 | $13.5M | Sell |
157,215
-226
| -0.1% | -$19.4K | 1.23% | 20 |
|
|
2018
Q1 | $13.5M | Sell |
157,441
-5,890
| -4% | -$506K | 1.53% | 19 |
|
|
2017
Q4 | $16.1M | Sell |
163,331
-940
| -0.6% | -$92.8K | 1.75% | 15 |
|
|
2017
Q3 | $12.9M | Sell |
164,271
-17,089
| -9% | -$1.34M | 1.51% | 17 |
|
|
2017
Q2 | $13.7M | Buy |
181,360
+11,368
| +7% | +$860K | 1.59% | 18 |
|
|
2017
Q1 | $12.3M | Sell |
169,992
-13,288
| -7% | -$958K | 1.31% | 21 |
|
|
2016
Q4 | $12.7M | Buy |
183,280
+6,580
| +4% | +$455K | 1.45% | 18 |
|
|
2016
Q3 | $127K | Sell |
176,700
-9,924
| -5% | -$7.16K | 1.66% | 16 |
|
|
2016
Q2 | $13.6M | Sell |
186,624
-5,692
| -3% | -$416K | 1.64% | 11 |
|
|
2016
Q1 | $13.2M | Buy |
192,316
+80
| +0% | +$5.48K | 1.63% | 13 |
|
|
2015
Q4 | $11.8M | Buy |
192,236
+1,144
| +0.6% | +$70.1K | 1.49% | 15 |
|
|
2015
Q3 | $16.1M | Buy |
191,092
+877
| +0.5% | +$73.8K | 2.1% | 9 |
|
|
2015
Q2 | $13.5M | Sell |
190,215
-11,963
| -6% | -$849K | 1.64% | 13 |
|
|
2015
Q1 | $16.6M | Buy |
202,178
+4,940
| +3% | +$406K | 1.98% | 10 |
|
|
2014
Q4 | $16.9M | Buy |
197,238
+645
| +0.3% | +$55.4K | 2.02% | 9 |
|
|
2014
Q3 | $15M | Buy |
196,593
+190
| +0.1% | +$14.5K | 1.8% | 9 |
|
|
2014
Q2 | $14.7M | Buy |
196,403
+5,670
| +3% | +$426K | 1.79% | 9 |
|
|
2014
Q1 | $14.6M | Buy |
190,733
+223
| +0.1% | +$17K | 1.8% | 11 |
|
|
2013
Q4 | $15M | Buy |
190,510
+135
| +0.1% | +$10.6K | 1.95% | 10 |
|
|
2013
Q3 | $14.1M | Buy |
190,375
+1,715
| +0.9% | +$127K | 1.96% | 8 |
|
|
2013
Q2 | $14.1M | Buy |
+188,660
| New | +$14.1M | 2.03% | 7 |
|