Next Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
20,600
| – | – | 0.74% | 30 |
|
|
2025
Q1 | $1.81M | Sell |
20,600
-2,253
| -10% | -$198K | 0.87% | 26 |
|
|
2024
Q4 | $2.06M | Buy |
22,853
+1,161
| +5% | +$105K | 0.84% | 29 |
|
|
2024
Q3 | $1.75M | Sell |
21,692
-704
| -3% | -$56.8K | 0.71% | 32 |
|
|
2024
Q2 | $1.52M | Sell |
22,396
-374
| -2% | -$25.3K | 0.63% | 33 |
|
|
2024
Q1 | $1.37M | Buy |
22,770
+1,170
| +5% | +$70.4K | 0.55% | 37 |
|
|
2023
Q4 | $1.14M | Buy |
21,600
+2,214
| +11% | +$116K | 0.48% | 42 |
|
|
2023
Q3 | $1.03M | Buy |
19,386
+279
| +1% | +$14.9K | 0.46% | 43 |
|
|
2023
Q2 | $1M | Hold |
19,107
| – | – | 0.46% | 45 |
|
|
2023
Q1 | $939K | Hold |
19,107
| – | – | 0.45% | 45 |
|
|
2022
Q4 | $903K | Sell |
19,107
-45
| -0.2% | -$2.13K | 0.49% | 45 |
|
|
2022
Q3 | $828K | Hold |
19,152
| – | – | 0.63% | 39 |
|
|
2022
Q2 | $776K | Buy |
19,152
+45
| +0.2% | +$1.82K | 0.56% | 43 |
|
|
2022
Q1 | $948K | Buy |
+19,107
| New | +$948K | 0.64% | 37 |
|
|
2021
Q2 | – | Sell |
-20,190
| Closed | -$914K | – | 119 |
|
|
2021
Q1 | $914K | Buy |
20,190
+1,083
| +6% | +$49K | 0.59% | 39 |
|
|
2020
Q4 | $918K | Buy |
+19,107
| New | +$918K | 0.65% | 39 |
|
|
2019
Q4 | – | Sell |
-39
| Closed | -$2K | – | 220 |
|
|
2019
Q3 | $2K | Sell |
39
-471
| -92% | -$24.2K | ﹤0.01% | 250 |
|
|
2019
Q2 | $19K | Buy |
510
+471
| +1,208% | +$17.5K | 0.01% | 321 |
|
|
2019
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 228 |
|