New Century Financial Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
3,615
-8,196
| -69% | -$801K | 0.41% | 61 |
|
|
2025
Q1 | $1.04M | Sell |
11,811
-2,043
| -15% | -$179K | 1.2% | 18 |
|
|
2024
Q4 | $1.26M | Sell |
13,854
-346
| -2% | -$31.4K | 0.53% | 45 |
|
|
2024
Q3 | $1.15M | Buy |
14,200
+1,222
| +9% | +$98.7K | 0.42% | 62 |
|
|
2024
Q2 | $879K | Sell |
12,978
-367
| -3% | -$24.9K | 0.37% | 74 |
|
|
2024
Q1 | $803K | Buy |
13,345
+1,117
| +9% | +$67.2K | 0.56% | 59 |
|
|
2023
Q4 | $643K | Buy |
+12,228
| New | +$643K | 0.56% | 64 |
|