NCM
Nelson Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Hold |
5,093
| – | – | 0.07% | 79 |
|
|
2025
Q1 | $447K | Sell |
5,093
-600
| -11% | -$52.7K | 0.08% | 83 |
|
|
2024
Q4 | $514K | Buy |
5,693
+27
| +0.5% | +$2.44K | 0.09% | 84 |
|
|
2024
Q3 | $458K | Buy |
5,666
+50
| +0.9% | +$4.04K | 0.08% | 82 |
|
|
2024
Q2 | $380K | Sell |
5,616
-306
| -5% | -$20.7K | 0.07% | 85 |
|
|
2024
Q1 | $356K | Buy |
5,922
+4,074
| +220% | +$245K | 0.07% | 85 |
|
|
2023
Q4 | $291K | Buy |
1,848
+21
| +1% | +$3.31K | 0.07% | 82 |
|
|
2023
Q3 | $292K | Buy |
+1,827
| New | +$292K | 0.07% | 80 |
|
|
2019
Q4 | – | Sell |
-1,610
| Closed | -$191K | – | 291 |
|
|
2019
Q3 | $191K | Buy |
1,610
+100
| +7% | +$11.9K | 0.05% | 95 |
|
|
2019
Q2 | $167K | Buy |
1,510
+227
| +18% | +$25.1K | 0.04% | 99 |
|
|
2019
Q1 | $125K | Sell |
1,283
-212
| -14% | -$20.7K | 0.03% | 100 |
|
|
2018
Q4 | $139K | Hold |
1,495
| – | – | 0.04% | 101 |
|
|
2018
Q3 | $140K | Buy |
1,495
+62
| +4% | +$5.81K | 0.03% | 96 |
|
|
2018
Q2 | $123K | Buy |
1,433
+150
| +12% | +$12.9K | 0.03% | 98 |
|
|
2018
Q1 | $114K | Sell |
1,283
-117
| -8% | -$10.4K | 0.03% | 107 |
|
|
2017
Q4 | $138K | Buy |
1,400
+130
| +10% | +$12.8K | 0.04% | 99 |
|
|
2017
Q3 | $99K | Buy |
1,270
+27
| +2% | +$2.11K | 0.03% | 104 |
|
|
2017
Q2 | $94K | Sell |
1,243
-400
| -24% | -$30.2K | 0.03% | 103 |
|
|
2017
Q1 | $118K | Hold |
1,643
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $114K | Hold |
1,643
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $118K | Buy |
1,643
+351
| +27% | +$25.2K | 0.04% | 99 |
|
|
2016
Q2 | $94K | Buy |
1,292
+229
| +22% | +$16.7K | 0.04% | 90 |
|
|
2016
Q1 | $73K | Hold |
1,063
| – | – | 0.03% | 97 |
|
|
2015
Q4 | $65K | Buy |
1,063
+500
| +89% | +$30.6K | 0.03% | 99 |
|
|
2015
Q3 | $37K | Hold |
563
| – | – | 0.01% | 118 |
|
|
2015
Q2 | $40K | Hold |
563
| – | – | 0.01% | 129 |
|
|
2015
Q1 | $46K | Sell |
563
-500
| -47% | -$40.9K | 0.02% | 122 |
|
|
2014
Q4 | $91K | Hold |
1,063
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $81K | Buy |
1,063
+130
| +14% | +$9.91K | 0.03% | 106 |
|
|
2014
Q2 | $70K | Buy |
933
+53
| +6% | +$3.98K | 0.03% | 106 |
|
|
2014
Q1 | $67K | Buy |
880
+130
| +17% | +$9.9K | 0.03% | 106 |
|
|
2013
Q4 | $59K | Hold |
750
| – | – | 0.03% | 107 |
|
|
2013
Q3 | $55K | Hold |
750
| – | – | 0.03% | 106 |
|
|
2013
Q2 | $56K | Buy |
+750
| New | +$56K | 0.03% | 105 |
|