NBC Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Sell |
99,290
-5,385
| -5% | -$527K | 0.79% | 12 |
|
|
2025
Q1 | $9.19M | Buy |
104,675
+104,564
| +94,202% | +$9.18M | 0.78% | 12 |
|
|
2024
Q4 | $10K | Sell |
111
-114,093
| -100% | -$10.3M | 0.92% | 8 |
|
|
2024
Q3 | $9.22M | Buy |
114,204
+958
| +0.8% | +$77.4K | 0.77% | 15 |
|
|
2024
Q2 | $7.67M | Buy |
113,246
+4,036
| +4% | +$273K | 0.7% | 16 |
|
|
2024
Q1 | $6.57M | Sell |
109,210
-3,206
| -3% | -$193K | 0.62% | 20 |
|
|
2023
Q4 | $5.91M | Sell |
112,416
-5,337
| -5% | -$280K | 0.6% | 21 |
|
|
2023
Q3 | $6.28M | Buy |
+117,753
| New | +$6.28M | 0.69% | 16 |
|