Willis 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 | $29.8M | Buy |
304,826
+2,631
| +0.9% | +$257K | 1.75% | 17 |
|
|
2025
Q1 | $26.5M | Sell |
302,195
-83,000
| -22% | -$7.29M | 1.78% | 19 |
|
|
2024
Q4 | $34.8M | Buy |
385,195
+50
| +0% | +$4.52K | 2.28% | 11 |
|
|
2024
Q3 | $31.1M | Sell |
385,145
-400
| -0.1% | -$32.3K | 2.02% | 13 |
|
|
2024
Q2 | $26.1M | Hold |
385,545
| – | – | 1.81% | 17 |
|
|
2024
Q1 | $23.2M | Sell |
385,545
-45
| -0% | -$2.71K | 1.6% | 24 |
|
|
2023
Q4 | $20.3M | Hold |
385,590
| – | – | 1.43% | 26 |
|
|
2023
Q3 | $20.6M | Sell |
385,590
-129,300
| -25% | -$6.89M | 1.56% | 25 |
|
|
2023
Q2 | $27M | Sell |
514,890
-552
| -0.1% | -$28.9K | 1.76% | 18 |
|
|
2023
Q1 | $25.3M | Sell |
515,442
-22,548
| -4% | -$1.11M | 1.65% | 21 |
|
|
2022
Q4 | $25.4M | Sell |
537,990
-300
| -0.1% | -$14.2K | 1.63% | 20 |
|
|
2022
Q3 | $23.3M | Sell |
538,290
-76,200
| -12% | -$3.29M | 1.69% | 17 |
|
|
2022
Q2 | $24.9M | Sell |
614,490
-9,300
| -1% | -$377K | 1.53% | 24 |
|
|
2022
Q1 | $31M | Buy |
623,790
+67,800
| +12% | +$3.37M | 1.64% | 20 |
|
|
2021
Q4 | $26.8M | Buy |
555,990
+122,400
| +28% | +$5.9M | 1.41% | 27 |
|
|
2021
Q3 | $20.1M | Buy |
433,590
+38,679
| +10% | +$1.8M | 1.15% | 36 |
|
|
2021
Q2 | $18.6M | Buy |
394,911
+21
| +0% | +$987 | 1.1% | 37 |
|
|
2021
Q1 | $17.9M | Buy |
394,890
+265,200
| +204% | +$12M | 1.09% | 34 |
|
|
2020
Q4 | $6.23M | Buy |
+129,690
| New | +$6.23M | 0.43% | 69 |
|
|
2020
Q3 | – | Sell |
-143,256
| Closed | -$5.72M | – | 109 |
|
|
2020
Q2 | $5.72M | Sell |
143,256
-204
| -0.1% | -$8.15K | 0.44% | 66 |
|
|
2020
Q1 | $5.43M | Buy |
+143,460
| New | +$5.43M | 0.45% | 64 |
|
|
2019
Q2 | – | Sell |
-338,820
| Closed | -$4.99M | – | 125 |
|
|
2019
Q1 | $4.99M | Buy |
338,820
+156,864
| +86% | +$2.31M | 0.34% | 86 |
|
|
2018
Q4 | $5.65M | Sell |
181,956
-11,400
| -6% | -$354K | 0.42% | 81 |
|
|
2018
Q3 | $6.05M | Buy |
+193,356
| New | +$6.05M | 0.42% | 82 |
|
|
2018
Q1 | – | Sell |
-527,766
| Closed | -$17.4M | – | 118 |
|
|
2017
Q4 | $17.4M | Sell |
527,766
-222,000
| -30% | -$7.31M | 1.22% | 31 |
|
|
2017
Q3 | $19.5M | Buy |
749,766
+17,700
| +2% | +$461K | 1.41% | 23 |
|
|
2017
Q2 | $18.5M | Buy |
732,066
+173,700
| +31% | +$4.38M | 1.4% | 22 |
|
|
2017
Q1 | $13.4M | Buy |
558,366
+4,500
| +0.8% | +$108K | 1.01% | 45 |
|
|
2016
Q4 | $12.8M | Buy |
553,866
+83,700
| +18% | +$1.93M | 0.95% | 44 |
|
|
2016
Q3 | $11.3M | Sell |
470,166
-77,400
| -14% | -$1.86M | 0.9% | 51 |
|
|
2016
Q2 | $13.3M | Buy |
547,566
+6,300
| +1% | +$153K | 1.14% | 37 |
|
|
2016
Q1 | $12.4M | Buy |
541,266
+3,666
| +0.7% | +$83.7K | 1.08% | 35 |
|
|
2015
Q4 | $11M | Buy |
537,600
+69,900
| +15% | +$1.43M | 1% | 38 |
|
|
2015
Q3 | $10.1M | Buy |
467,700
+74,400
| +19% | +$1.61M | 0.99% | 41 |
|
|
2015
Q2 | $9.3M | Buy |
393,300
+3,900
| +1% | +$92.2K | 0.88% | 45 |
|
|
2015
Q1 | $10.7M | Buy |
389,400
+29,100
| +8% | +$798K | 0.99% | 34 |
|
|
2014
Q4 | $10.3M | Buy |
360,300
+52,800
| +17% | +$1.51M | 0.97% | 40 |
|
|
2014
Q3 | $7.84M | Hold |
307,500
| – | – | 0.82% | 51 |
|
|
2014
Q2 | $7.7M | Sell |
307,500
-306
| -0.1% | -$7.66K | 0.75% | 58 |
|
|
2014
Q1 | $7.84M | Buy |
307,806
+306
| +0.1% | +$7.8K | 0.79% | 52 |
|
|
2013
Q4 | $8.07K | Buy |
307,500
+10,800
| +4% | +$283 | 0.37% | 54 |
|
|
2013
Q3 | $7.37M | Hold |
296,700
| – | – | 0.84% | 53 |
|
|
2013
Q2 | $7.37M | Buy |
+296,700
| New | +$7.37M | 0.84% | 53 |
|