NCM Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
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|
2025
Q1 | $656K | Buy |
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|
2024
Q4 | $541K | Hold |
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|
2024
Q3 | $484K | Hold |
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|
2024
Q2 | $406K | Hold |
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|
2024
Q1 | $361K | Buy |
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|
2023
Q4 | $283K | Sell |
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|
2023
Q3 | $295K | Buy |
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|
2023
Q2 | $280K | Buy |
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|
2023
Q1 | $250K | Sell |
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|
2022
Q4 | $314K | Sell |
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|
2022
Q3 | $290K | Sell |
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|
2022
Q2 | $275K | Hold |
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|
2022
Q1 | $336K | Buy |
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|
2021
Q4 | $246K | Buy |
|