A detailed history of Northwest Investment Counselors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 69,073 shares of WMT stock, worth $5.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
69,073
Previous 70,374 1.85%
Holding current value
$5.7 Million
Previous $4.77 Million 17.04%
% of portfolio
1.33%
Previous 1.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$66.91 - $81.4 $87,049 - $105,901
-1,301 Reduced 1.85%
69,073 $5.58 Million
Q2 2024

Jul 15, 2024

BUY
$58.85 - $68.9 $21,951 - $25,699
373 Added 0.53%
70,374 $4.77 Million
Q1 2024

Apr 12, 2024

BUY
$58.61 - $175.86 $2.71 Million - $8.12 Million
46,193 Added 194.02%
70,001 $4.21 Million
Q4 2023

Jan 19, 2024

SELL
$150.86 - $169.78 $56,270 - $63,327
-373 Reduced 1.54%
23,808 $3.75 Million
Q3 2023

Oct 12, 2023

BUY
$153.49 - $165.25 $21,949 - $23,630
143 Added 0.59%
24,181 $3.87 Million
Q2 2023

Jul 11, 2023

BUY
$146.06 - $157.73 $4,819 - $5,205
33 Added 0.14%
24,038 $3.78 Million
Q1 2023

Apr 17, 2023

SELL
$136.97 - $147.45 $3,424 - $3,686
-25 Reduced 0.1%
24,005 $3.54 Million
Q4 2022

Jan 18, 2023

BUY
$128.56 - $153.48 $66,208 - $79,042
515 Added 2.19%
24,030 $0
Q3 2022

Oct 28, 2022

BUY
$121.98 - $139.52 $85,020 - $97,245
697 Added 3.05%
23,515 $3.05 Million
Q2 2022

Jul 26, 2022

BUY
$118.29 - $159.87 $105,278 - $142,284
890 Added 4.06%
22,818 $2.77 Million
Q1 2022

Apr 18, 2022

SELL
$133.53 - $149.87 $2,403 - $2,697
-18 Reduced 0.08%
21,928 $3.27 Million
Q4 2021

Jan 26, 2022

SELL
$135.47 - $151.28 $16,256 - $18,153
-120 Reduced 0.54%
21,946 $3.18 Million
Q3 2021

Oct 19, 2021

SELL
$139.32 - $151.45 $15,882 - $17,265
-114 Reduced 0.51%
22,066 $3.08 Million
Q2 2021

Jul 22, 2021

SELL
$135.17 - $142.42 $44,470 - $46,856
-329 Reduced 1.46%
22,180 $3.13 Million
Q1 2021

Apr 20, 2021

SELL
$127.53 - $148.97 $25,378 - $29,645
-199 Reduced 0.88%
22,509 $3.06 Million
Q4 2020

Jan 26, 2021

BUY
$138.75 - $152.79 $3,885 - $4,278
28 Added 0.12%
22,708 $3.27 Million
Q3 2020

Oct 21, 2020

SELL
$118.89 - $147.68 $51,360 - $63,797
-432 Reduced 1.87%
22,680 $3.17 Million
Q2 2020

Jul 14, 2020

SELL
$114.14 - $132.33 $26,594 - $30,832
-233 Reduced 1.0%
23,112 $2.77 Million
Q1 2020

Apr 21, 2020

SELL
$104.05 - $122.58 $96,558 - $113,754
-928 Reduced 3.82%
23,345 $2.65 Million
Q4 2019

Jan 27, 2020

SELL
$116.12 - $121.28 $12,192 - $12,734
-105 Reduced 0.43%
24,273 $2.89 Million
Q3 2019

Oct 30, 2019

SELL
$105.22 - $118.68 $27,672 - $31,212
-263 Reduced 1.07%
24,378 $2.89 Million
Q2 2019

Jul 25, 2019

SELL
$96.94 - $111.24 $2,326 - $2,669
-24 Reduced 0.1%
24,641 $2.72 Million
Q1 2019

Apr 25, 2019

BUY
$92.86 - $102.2 $4,735 - $5,212
51 Added 0.21%
24,665 $2.41 Million
Q4 2018

Jan 28, 2019

SELL
$85.82 - $105.56 $429 - $527
-5 Reduced 0.02%
24,614 $2.29 Million
Q3 2018

Oct 22, 2018

SELL
$84.0 - $98.64 $66,612 - $78,221
-793 Reduced 3.12%
24,619 $2.31 Million
Q2 2018

Jul 25, 2018

SELL
$82.4 - $88.46 $30,570 - $32,818
-371 Reduced 1.44%
25,412 $2.18 Million
Q1 2018

Apr 13, 2018

SELL
$85.42 - $109.55 $18,621 - $23,881
-218 Reduced 0.84%
25,783 $2.29 Million
Q4 2017

Feb 01, 2018

BUY
$78.45 - $99.62 $64,956 - $82,485
828 Added 3.29%
26,001 $2.57 Million
Q3 2017

Oct 30, 2017

BUY
$78.03 - $81.61 $1.96 Million - $2.05 Million
25,173
25,173 $1.97 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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