ZWJ 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 | $2.47M | Sell |
25,283
-1,484
| -6% | -$145K | 0.09% | 83 |
|
|
2025
Q1 | $2.35M | Sell |
26,767
-1,350
| -5% | -$119K | 0.1% | 87 |
|
|
2024
Q4 | $2.54M | Buy |
28,117
+1,067
| +4% | +$96.4K | 0.1% | 82 |
|
|
2024
Q3 | $2.18M | Sell |
27,050
-2,375
| -8% | -$192K | 0.09% | 90 |
|
|
2024
Q2 | $1.99M | Buy |
29,425
+458
| +2% | +$31K | 0.09% | 90 |
|
|
2024
Q1 | $1.74M | Buy |
28,967
+12,419
| +75% | +$747K | 0.08% | 91 |
|
|
2023
Q4 | $870K | Hold |
16,548
| – | – | 0.04% | 113 |
|
|
2023
Q3 | $882K | Buy |
16,548
+2,949
| +22% | +$157K | 0.05% | 108 |
|
|
2023
Q2 | $712K | Sell |
13,599
-612
| -4% | -$32.1K | 0.04% | 115 |
|
|
2023
Q1 | $699K | Buy |
14,211
+969
| +7% | +$47.6K | 0.04% | 113 |
|
|
2022
Q4 | $626K | Sell |
13,242
-45
| -0.3% | -$2.13K | 0.04% | 120 |
|
|
2022
Q3 | $574K | Sell |
13,287
-123
| -0.9% | -$5.31K | 0.04% | 117 |
|
|
2022
Q2 | $543K | Buy |
13,410
+2,253
| +20% | +$91.2K | 0.03% | 125 |
|
|
2022
Q1 | $554K | Sell |
11,157
-1,200
| -10% | -$59.6K | 0.03% | 121 |
|
|
2021
Q4 | $596K | Buy |
12,357
+126
| +1% | +$6.08K | 0.03% | 121 |
|
|
2021
Q3 | $568K | Sell |
12,231
-5,385
| -31% | -$250K | 0.03% | 118 |
|
|
2021
Q2 | $828K | Hold |
17,616
| – | – | 0.05% | 107 |
|
|
2021
Q1 | $798K | Sell |
17,616
-1,716
| -9% | -$77.7K | 0.05% | 106 |
|
|
2020
Q4 | $929K | Buy |
19,332
+6,360
| +49% | +$306K | 0.06% | 98 |
|
|
2020
Q3 | $605K | Buy |
12,972
+450
| +4% | +$21K | 0.05% | 102 |
|
|
2020
Q2 | $500K | Sell |
12,522
-21,309
| -63% | -$851K | 0.04% | 106 |
|
|
2020
Q1 | $1.28M | Buy |
33,831
+1,641
| +5% | +$62.1K | 0.11% | 93 |
|
|
2019
Q4 | $1.28M | Buy |
32,190
+20,028
| +165% | +$793K | 0.09% | 104 |
|
|
2019
Q3 | $481K | Buy |
12,162
+1,800
| +17% | +$71.2K | 0.04% | 110 |
|
|
2019
Q2 | $382K | Sell |
10,362
-330
| -3% | -$12.2K | 0.03% | 118 |
|
|
2019
Q1 | $348K | Sell |
10,692
-876
| -8% | -$28.5K | 0.03% | 122 |
|
|
2018
Q4 | $359K | Sell |
11,568
-1,104
| -9% | -$34.3K | 0.03% | 121 |
|
|
2018
Q3 | $397K | Buy |
12,672
+1,059
| +9% | +$33.2K | 0.03% | 119 |
|
|
2018
Q2 | $332K | Buy |
11,613
+582
| +5% | +$16.6K | 0.03% | 123 |
|
|
2018
Q1 | $327K | Sell |
11,031
-27,870
| -72% | -$826K | 0.03% | 123 |
|
|
2017
Q4 | $1.28M | Buy |
38,901
+4,464
| +13% | +$147K | 0.1% | 97 |
|
|
2017
Q3 | $897K | Sell |
34,437
-432
| -1% | -$11.3K | 0.07% | 112 |
|
|
2017
Q2 | $880K | Buy |
34,869
+7,434
| +27% | +$188K | 0.07% | 118 |
|
|
2017
Q1 | $659K | Buy |
27,435
+15,525
| +130% | +$373K | 0.05% | 142 |
|
|
2016
Q4 | $274K | Buy |
11,910
+3,222
| +37% | +$74.1K | 0.03% | 137 |
|
|
2016
Q3 | $209K | Hold |
8,688
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $211K | Buy |
+8,688
| New | +$211K | 0.02% | 146 |
|
|
2016
Q1 | – | Sell |
-10,008
| Closed | -$205K | – | 158 |
|
|
2015
Q4 | $205K | Hold |
10,008
| – | – | 0.02% | 142 |
|
|
2015
Q3 | $216K | Sell |
10,008
-450
| -4% | -$9.71K | 0.02% | 129 |
|
|
2015
Q2 | $248K | Sell |
10,458
-3,330
| -24% | -$79K | 0.03% | 129 |
|
|
2015
Q1 | $378K | Sell |
13,788
-1,350
| -9% | -$37K | 0.04% | 117 |
|
|
2014
Q4 | $433K | Buy |
15,138
+210
| +1% | +$6.01K | 0.04% | 110 |
|
|
2014
Q3 | $381K | Buy |
14,928
+561
| +4% | +$14.3K | 0.04% | 110 |
|
|
2014
Q2 | $360K | Sell |
14,367
-503,109
| -97% | -$12.6M | 0.04% | 111 |
|
|
2014
Q1 | $13.2M | Sell |
517,476
-26,937
| -5% | -$686K | 1.53% | 25 |
|
|
2013
Q4 | $14.3M | Sell |
544,413
-1,962
| -0.4% | -$51.5K | 1.64% | 22 |
|
|
2013
Q3 | $13.5M | Buy |
546,375
+4,725
| +0.9% | +$116K | 1.73% | 21 |
|
|
2013
Q2 | $13.4M | Buy |
+541,650
| New | +$13.4M | 1.82% | 16 |
|