NAAA
New Age Alpha Advisors’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.8M | Buy |
161,588
+47,196
| +41% | +$4.61M | 0.69% | 16 |
|
2025
Q1 | $10M | Sell |
114,392
-3,142
| -3% | -$276K | 0.45% | 38 |
|
2024
Q4 | $10.6M | Buy |
117,534
+117,151
| +30,588% | +$10.6M | 0.43% | 44 |
|
2024
Q3 | $30.9K | Buy |
383
+223
| +139% | +$18K | 0.02% | 40 |
|
2024
Q2 | $10.8K | Buy |
+160
| New | +$10.8K | 0.01% | 42 |
|