NCM Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
7,597
+124
| +2% | +$12.1K | 0.31% | 80 |
|
|
2025
Q1 | $656K | Buy |
7,473
+1,481
| +25% | +$130K | 0.3% | 86 |
|
|
2024
Q4 | $541K | Hold |
5,992
| – | – | 0.24% | 100 |
|
|
2024
Q3 | $484K | Hold |
5,992
| – | – | 0.23% | 102 |
|
|
2024
Q2 | $406K | Hold |
5,992
| – | – | 0.21% | 110 |
|
|
2024
Q1 | $361K | Buy |
5,992
+601
| +11% | +$36.2K | 0.2% | 114 |
|
|
2023
Q4 | $283K | Sell |
5,391
-150
| -3% | -$7.88K | 0.17% | 128 |
|
|
2023
Q3 | $295K | Buy |
5,541
+198
| +4% | +$10.6K | 0.21% | 112 |
|
|
2023
Q2 | $280K | Buy |
5,343
+255
| +5% | +$13.4K | 0.19% | 125 |
|
|
2023
Q1 | $250K | Sell |
5,088
-1,554
| -23% | -$76.4K | 0.19% | 127 |
|
|
2022
Q4 | $314K | Sell |
6,642
-60
| -0.9% | -$2.84K | 0.21% | 128 |
|
|
2022
Q3 | $290K | Sell |
6,702
-75
| -1% | -$3.25K | 0.22% | 132 |
|
|
2022
Q2 | $275K | Hold |
6,777
| – | – | 0.19% | 145 |
|
|
2022
Q1 | $336K | Buy |
6,777
+1,671
| +33% | +$82.8K | 0.21% | 140 |
|
|
2021
Q4 | $246K | Buy |
+5,106
| New | +$246K | 0.22% | 125 |
|