Schwartz Investment Counsel’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$298K	Sell	3,050 -150	-5%	-$14.7K	0.01%	116
2025 Q1	$281K	Hold	3,200	–	–	0.01%	121
2024 Q4	$289K	Sell	3,200 -100	-3%	-$9.04K	0.01%	120
2024 Q3	$266K	Hold	3,300	–	–	0.01%	124
2024 Q2	$223K	Buy	+3,300	New	+$223K	0.01%	129
2023 Q3	–	Sell	-6,150	Closed	-$322K	–	140
2023 Q2	$322K	Hold	6,150	–	–	0.01%	127
2023 Q1	$302K	Hold	6,150	–	–	0.01%	130
2022 Q4	$291K	Hold	6,150	–	–	0.01%	128
2022 Q3	$266K	Hold	6,150	–	–	0.01%	124
2022 Q2	$249K	Hold	6,150	–	–	0.01%	128
2022 Q1	$305K	Hold	6,150	–	–	0.01%	123
2021 Q4	$297K	Hold	6,150	–	–	0.01%	130
2021 Q3	$286K	Hold	6,150	–	–	0.01%	124
2021 Q2	$289K	Hold	6,150	–	–	0.01%	123
2021 Q1	$278K	Hold	6,150	–	–	0.01%	121
2020 Q4	$296K	Hold	6,150	–	–	0.01%	120
2020 Q3	$287K	Hold	6,150	–	–	0.01%	120
2020 Q2	$246K	Hold	6,150	–	–	0.01%	120
2020 Q1	$233K	Hold	6,150	–	–	0.02%	112
2019 Q4	$244K	Hold	6,150	–	–	0.01%	116
2019 Q3	$243K	Hold	6,150	–	–	0.01%	122
2019 Q2	$227K	Buy	+6,150	New	+$227K	0.01%	125
2018 Q1	–	Sell	-6,150	Closed	-$202K	–	134
2017 Q4	$202K	Buy	+6,150	New	+$202K	0.01%	121
2014 Q2	–	Sell	-12,900	Closed	-$329K	–	183
2014 Q1	$329K	Sell	12,900 -6,000	-32%	-$153K	0.02%	173
2013 Q4	$496K	Sell	18,900 -9,000	-32%	-$236K	0.04%	170
2013 Q3	$688K	Sell	27,900 -3,000	-10%	-$74K	0.06%	152
2013 Q2	$767K	Buy	+30,900	New	+$767K	0.08%	138