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30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in WALMART INC

JOHNSON INVESTMENT COUNSEL INC holds 712,086 shares of WMT (WALMART INC), worth $80.7M as of 2026-Q2. The position was decreased (-0.6% shares). WMT represents 0.6% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$80.7M

Current Shares

712,086

Total Value Change

+$49.9M

Total Shares Change

+396,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
712,086
-0.6%
$80.7M0.6%$112.99
0
2026-Q1
Decreased
716,135
-2.6%
$89M0.7%$123.75
0
2025-Q4
Decreased
734,990
-2.7%
$81.9M0.7%$110.71
0
2025-Q3
Decreased
755,338
-1.1%
$77.8M0.7%$102.20
0
2025-Q2
Decreased
763,829
-2.6%
$74.7M0.7%$96.74
0
2025-Q1
Decreased
784,093
-2.9%
$68.8M0.7%$86.64
0
2024-Q4
Decreased
807,690
-6.2%
$73M0.7%$88.93
0
2024-Q3
Decreased
860,918
-33.6%
$69.5M0.7%$79.30
0
2024-Q2
Decreased
1.3M
-9.3%
$87.8M0.9%$66.31
0
2024-Q1
Increased
1.4M
+162.8%
$86.1M0.9%$58.72
68
2023-Q4
Increased
544,118
+0.7%
$85.8M1.0%$51.11
47
2023-Q3
Increased
540,553
+0.1%
$86.5M1.1%$51.66
47
2023-Q2
Increased
539,863
+0.4%
$84.9M1.1%$50.59
47
2023-Q1
Increased
537,743
+1.3%
$79.3M1.1%$47.28
47
2022-Q4
Decreased
530,610
-2.8%
$75.2M1.0%$45.28
0
2022-Q3
Increased
545,995
+4.1%
$70.8M1.0%$41.26
49
2022-Q2
Increased
524,427
+17.5%
$63.8M0.9%$38.51
49
2022-Q1
Increased
446,154
+184.2%
$66.7M0.8%$47.00
67
2021-Q4
Increased
156,969
+0.5%
$22.8M0.3%$45.49
34
2021-Q3
Decreased
156,239
-1.1%
$21.8M0.3%$43.64
0
2021-Q2
Decreased
157,911
-1.7%
$22.3M0.3%$43.99
0
2021-Q1
Increased
160,608
+1.9%
$21.9M0.3%$42.21
35
2020-Q4
Increased
157,681
+0.1%
$22.8M0.4%$44.61
34
2020-Q3
Decreased
157,566
-9.1%
$22M0.4%$43.14
0
2020-Q2
Decreased
173,258
-7.3%
$20.8M0.4%$36.78
0
2020-Q1
Decreased
186,935
-22.0%
$21.3M0.5%$34.74
0
2019-Q4
Decreased
239,688
-25.7%
$28.6M0.5%$36.17
0
2019-Q3
Increased
322,694
+0.7%
$38.3M0.8%$35.96
41
2019-Q2
Increased
320,323
+1.5%
$35.4M0.7%$33.32
41
2019-Q1
New
315,536
-
$30.8M0.7%$29.25
56

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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