WOODMONT INVESTMENT COUNSEL LLC – Walmart Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.11M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -305 shares | 158K | $129.7 | 24.00K |
| Q2 2022 | share | Increase | +0.52% | 125 shares | -646K | $121.58 | 24.30K |
| Q1 2022 | share | Decrease | -1.51% | -370 shares | 49K | $148.92 | 24.18K |
| Q4 2021 | share | Increase | +3.05% | 727 shares | 231K | $143.17 | 24.55K |
| Q3 2021 | share | Increase | +1.36% | 320 shares | 6K | $139.38 | 23.82K |
| Q2 2021 | share | Increase | +5.01% | 1.12K shares | 275K | $140.5 | 23.50K |
| Q1 2021 | share | Increase | +5.52% | 1.17K shares | -18K | $134.81 | 22.38K |
| Q4 2020 | share | Decrease | -0.47% | -100 shares | 76K | $142.46 | 21.21K |
| Q3 2020 | share | Decrease | -1.06% | -228 shares | 402K | $137.76 | 21.31K |
| Q2 2020 | share | Decrease | -2.65% | -586 shares | 66K | $117.46 | 21.54K |
| Q1 2020 | share | Increase | +3.39% | 725 shares | -29K | $110.93 | 22.12K |
| Q4 2019 | share | Increase | +0.08% | 18 shares | 5K | $115.5 | 21.40K |
| Q3 2019 | share | Decrease | -2.44% | -535 shares | 116K | $114.83 | 21.38K |
| Q2 2019 | share | Decrease | -4.06% | -928 shares | 194K | $106.39 | 21.91K |
| Q1 2019 | share | Decrease | -6.23% | -1.51K shares | -42K | $93.41 | 22.84K |
| Q4 2018 | share | Increase | +1.42% | 340 shares | 14K | $88.74 | 24.36K |
| Q3 2018 | share | Decrease | -7.25% | -1.87K shares | 37K | $88.98 | 24.02K |
| Q2 2018 | share | Decrease | -10.82% | -3.14K shares | -365K | $80.68 | 25.90K |
| Q1 2018 | share | Decrease | -23.18% | -8.76K shares | -1.15M | $83.28 | 29.04K |
| Q4 2017 | share | Decrease | -16.64% | -7.54K shares | 190K | $91.89 | 37.81K |
| Q3 2017 | share | Increase | +1.70% | 760 shares | 169K | $72.33 | 45.35K |
| Q2 2017 | share | Decrease | -2.48% | -1.13K shares | 214K | $69.62 | 44.59K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $65.87 | 45.73K | |
| Q4 2016 | share | Decrease | -2.43% | -1.14K shares | -219K | $62.71 | 45.73K |
| Q3 2016 | share | Decrease | -1.11% | -525 shares | -81K | $64.97 | 46.87K |
| Q2 2016 | share | Decrease | -2.15% | -1.04K shares | 143K | $65.34 | 47.39K |
| Q1 2016 | share | Decrease | -0.87% | -425 shares | 323K | $60.83 | 48.44K |