NCA
New Century Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276K | Sell |
2,130
-2,100
| -50% | -$272K | 0.34% | 34 |
|
|
2022
Q2 | $514K | Hold |
4,230
| – | – | 0.58% | 33 |
|
|
2022
Q1 | $630K | Buy |
4,230
+2,130
| +101% | +$317K | 0.53% | 42 |
|
|
2021
Q4 | $304K | Buy |
+2,100
| New | +$304K | 0.29% | 55 |
|
|
2015
Q2 | – | Sell |
-37,600
| Closed | -$3.09M | – | 43 |
|
|
2015
Q1 | $3.09M | Sell |
37,600
-26,700
| -42% | -$2.2M | 2.61% | 20 |
|
|
2014
Q4 | $5.52M | Buy |
+64,300
| New | +$5.52M | 4.64% | 4 |
|
|
2014
Q2 | $2.57M | Hold |
34,300
| – | – | 2.14% | 21 |
|
|
2014
Q1 | $2.62M | Sell |
34,300
-45,700
| -57% | -$3.49M | 2.11% | 24 |
|
|
2013
Q4 | $6.29M | Buy |
+80,000
| New | +$6.29M | 5.29% | 1 |
|