Sterling 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 | $864K | Sell |
8,832
-24,331
| -73% | -$2.38M | 0.51% | 30 |
|
|
2025
Q1 | $2.91M | Buy |
33,163
+24,220
| +271% | +$2.13M | 1% | 20 |
|
|
2024
Q4 | $808K | Sell |
8,943
-23,307
| -72% | -$2.11M | 0.53% | 32 |
|
|
2024
Q3 | $2.6M | Buy |
32,250
+2,068
| +7% | +$167K | 0.93% | 21 |
|
|
2024
Q2 | $2.04M | Sell |
30,182
-3,011
| -9% | -$204K | 0.8% | 24 |
|
|
2024
Q1 | $2M | Buy |
33,193
+2,305
| +7% | +$139K | 0.92% | 23 |
|
|
2023
Q4 | $1.62M | Sell |
30,888
-933
| -3% | -$49K | 0.83% | 23 |
|
|
2023
Q3 | $1.7M | Buy |
31,821
+1,116
| +4% | +$59.5K | 0.97% | 18 |
|
|
2023
Q2 | $1.61M | Buy |
30,705
+1,845
| +6% | +$96.7K | 0.87% | 20 |
|
|
2023
Q1 | $1.42M | Buy |
28,860
+1,437
| +5% | +$70.6K | 0.84% | 21 |
|
|
2022
Q4 | $1.3M | Buy |
27,423
+3,774
| +16% | +$178K | 0.8% | 24 |
|
|
2022
Q3 | $1.02M | Buy |
23,649
+1,152
| +5% | +$49.8K | 0.75% | 24 |
|
|
2022
Q2 | $910K | Buy |
22,497
+3,804
| +20% | +$154K | 0.69% | 24 |
|
|
2022
Q1 | $928K | Buy |
18,693
+2,922
| +19% | +$145K | 0.63% | 25 |
|
|
2021
Q4 | $761K | Buy |
+15,771
| New | +$761K | 0.52% | 39 |
|