Woodmont 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 | $6.39M | Sell |
65,401
-980
| -1% | -$95.8K | 0.42% | 48 |
|
2025
Q1 | $5.83M | Sell |
66,381
-4,487
| -6% | -$394K | 0.42% | 53 |
|
2024
Q4 | $6.4M | Sell |
70,868
-737
| -1% | -$66.6K | 0.47% | 52 |
|
2024
Q3 | $5.78M | Buy |
71,605
+699
| +1% | +$56.4K | 0.44% | 50 |
|
2024
Q2 | $4.8M | Buy |
70,906
+1,534
| +2% | +$104K | 0.39% | 52 |
|
2024
Q1 | $4.17M | Sell |
69,372
-411
| -0.6% | -$24.7K | 0.35% | 55 |
|
2023
Q4 | $3.67M | Buy |
69,783
+384
| +0.6% | +$20.2K | 0.34% | 60 |
|
2023
Q3 | $3.7M | Sell |
69,399
-3,396
| -5% | -$181K | 0.39% | 59 |
|
2023
Q2 | $3.81M | Sell |
72,795
-540
| -0.7% | -$28.3K | 0.4% | 57 |
|
2023
Q1 | $3.6M | Buy |
73,335
+1,218
| +2% | +$59.9K | 0.38% | 62 |
|
2022
Q4 | $3.41M | Buy |
72,117
+111
| +0.2% | +$5.25K | 0.39% | 66 |
|
2022
Q3 | $3.11M | Sell |
72,006
-915
| -1% | -$39.6K | 0.39% | 68 |
|
2022
Q2 | $2.96M | Buy |
72,921
+375
| +0.5% | +$15.2K | 0.36% | 69 |
|
2022
Q1 | $3.6M | Sell |
72,546
-1,110
| -2% | -$55.1K | 0.42% | 64 |
|
2021
Q4 | $3.55M | Buy |
73,656
+2,181
| +3% | +$105K | 0.45% | 54 |
|
2021
Q3 | $3.32M | Buy |
71,475
+960
| +1% | +$44.6K | 0.48% | 54 |
|
2021
Q2 | $3.32M | Buy |
70,515
+3,363
| +5% | +$158K | 0.52% | 51 |
|
2021
Q1 | $3.04M | Buy |
67,152
+3,513
| +6% | +$159K | 0.52% | 50 |
|
2020
Q4 | $3.06M | Sell |
63,639
-300
| -0.5% | -$14.4K | 0.57% | 50 |
|
2020
Q3 | $2.98M | Sell |
63,939
-684
| -1% | -$31.9K | 0.64% | 46 |
|
2020
Q2 | $2.58M | Sell |
64,623
-1,758
| -3% | -$70.2K | 0.62% | 46 |
|
2020
Q1 | $2.51M | Buy |
66,381
+2,175
| +3% | +$82.4K | 0.69% | 41 |
|
2019
Q4 | $2.54M | Buy |
64,206
+54
| +0.1% | +$2.14K | 0.58% | 46 |
|
2019
Q3 | $2.54M | Sell |
64,152
-1,605
| -2% | -$63.5K | 0.62% | 45 |
|
2019
Q2 | $2.42M | Sell |
65,757
-2,784
| -4% | -$103K | 0.6% | 48 |
|
2019
Q1 | $2.23M | Sell |
68,541
-4,557
| -6% | -$148K | 0.58% | 51 |
|
2018
Q4 | $2.27M | Buy |
73,098
+1,020
| +1% | +$31.7K | 0.64% | 49 |
|
2018
Q3 | $2.26M | Sell |
72,078
-5,634
| -7% | -$176K | 0.62% | 50 |
|
2018
Q2 | $2.22M | Sell |
77,712
-9,426
| -11% | -$269K | 0.61% | 49 |
|
2018
Q1 | $2.58M | Sell |
87,138
-26,295
| -23% | -$780K | 0.72% | 44 |
|
2017
Q4 | $3.73M | Sell |
113,433
-22,638
| -17% | -$745K | 0.96% | 33 |
|
2017
Q3 | $3.54M | Buy |
136,071
+2,280
| +2% | +$59.4K | 0.97% | 31 |
|
2017
Q2 | $3.38M | Sell |
133,791
-3,402
| -2% | -$85.8K | 0.95% | 32 |
|
2017
Q1 | $3.16M | Hold |
137,193
| – | – | 0.92% | 33 |
|
2016
Q4 | $3.16M | Sell |
137,193
-3,423
| -2% | -$78.9K | 0.91% | 33 |
|
2016
Q3 | $3.38M | Sell |
140,616
-1,575
| -1% | -$37.9K | 0.97% | 28 |
|
2016
Q2 | $3.46M | Sell |
142,191
-3,129
| -2% | -$76.2K | 1.04% | 25 |
|
2016
Q1 | $3.32M | Sell |
145,320
-1,275
| -0.9% | -$29.1K | 1% | 28 |
|
2015
Q4 | $3M | Sell |
146,595
-615
| -0.4% | -$12.6K | 0.88% | 33 |
|
2015
Q3 | $3.18M | Buy |
147,210
+15,825
| +12% | +$342K | 0.97% | 26 |
|
2015
Q2 | $3.11M | Sell |
131,385
-1,650
| -1% | -$39K | 0.9% | 32 |
|
2015
Q1 | $3.65M | Sell |
133,035
-4,380
| -3% | -$120K | 1.13% | 25 |
|
2014
Q4 | $3.93M | Sell |
137,415
-1,497
| -1% | -$42.9K | 1.21% | 21 |
|
2014
Q3 | $3.54M | Sell |
138,912
-5,784
| -4% | -$147K | 1.02% | 27 |
|
2014
Q2 | $3.62M | Buy |
144,696
+7,605
| +6% | +$190K | 1.02% | 27 |
|
2014
Q1 | $3.49M | Buy |
137,091
+12,033
| +10% | +$307K | 1.01% | 22 |
|
2013
Q4 | $3.28M | Sell |
125,058
-1,650
| -1% | -$43.3K | 0.98% | 29 |
|
2013
Q3 | $3.12M | Sell |
126,708
-8,193
| -6% | -$202K | 1.14% | 25 |
|
2013
Q2 | $3.35M | Buy |
+134,901
| New | +$3.35M | 1.12% | 23 |
|