Next Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.12M | Hold |
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|
2025
Q2 | $2.01M | Hold |
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|
2025
Q1 | $1.81M | Sell |
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|
2024
Q4 | $2.06M | Buy |
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|
2024
Q3 | $1.75M | Sell |
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|
2024
Q2 | $1.52M | Sell |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $1.14M | Buy |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $1M | Hold |
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|
2023
Q1 | $939K | Hold |
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|
2022
Q4 | $903K | Sell |
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|
2022
Q3 | $828K | Hold |
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|
2022
Q2 | $776K | Buy |
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|
2022
Q1 | $948K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $914K | Buy |
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|
2020
Q4 | $918K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2K | Sell |
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|
2019
Q2 | $19K | Buy |
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|
2019
Q1 | $1K | Hold |
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|
2018
Q4 | $1K | Buy |
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