Nexus Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $57.2K | Sell |
|
|||||
|
2025
Q2 | $116K | Buy |
|
|||||
|
2025
Q1 | $70.1K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $20.2M | Sell |
|
|||||
|
2018
Q2 | $18.5M | Buy |
|
|||||
|
2018
Q1 | $19M | Sell |
|
|||||
|
2017
Q4 | $21.1M | Sell |
|
|||||
|
2017
Q3 | $16.8M | Buy |
|
|||||
|
2017
Q2 | $16.1M | Buy |
|
|||||
|
2017
Q1 | $15.3M | Buy |
|
|||||
|
2016
Q4 | $14.6M | Buy |
|
|||||
|
2016
Q3 | $15M | Buy |
|
|||||
|
2016
Q2 | $14.2M | Buy |
|
|||||
|
2016
Q1 | $13.1M | Buy |
|
|||||
|
2015
Q4 | $11.3M | Buy |
|
|||||
|
2015
Q3 | $11.9M | Buy |
|
|||||
|
2015
Q2 | $12.6M | Buy |
|
|||||
|
2015
Q1 | $14.6M | Buy |
|
|||||
|
2014
Q4 | $15M | Sell |
|
|||||
|
2014
Q3 | $13.4M | Buy |
|
|||||
|
2014
Q2 | $13.1M | Buy |
|
|||||
|
2014
Q1 | $13.2M | Buy |
|
|||||
|
2013
Q4 | $13.3M | Sell |
|
|||||
|
2013
Q3 | $12.6M | Buy |
|
|||||
|
2013
Q2 | $13.2M | Buy |
|