Nexus Investment 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 | $116K | Buy |
1,185
+630
| +114% | +$61.6K | 0.02% | 50 |
|
|
2025
Q1 | $70.1K | Buy |
+555
| New | +$70.1K | 0.01% | 59 |
|
|
2018
Q4 | – | Sell |
-644,607
| Closed | -$20.2M | – | 68 |
|
|
2018
Q3 | $20.2M | Sell |
644,607
-3,030
| -0.5% | -$94.8K | 2.89% | 16 |
|
|
2018
Q2 | $18.5M | Buy |
647,637
+8,376
| +1% | +$239K | 2.74% | 17 |
|
|
2018
Q1 | $19M | Sell |
639,261
-2,970
| -0.5% | -$88.1K | 2.91% | 16 |
|
|
2017
Q4 | $21.1M | Sell |
642,231
-1,419
| -0.2% | -$46.7K | 3.13% | 13 |
|
|
2017
Q3 | $16.8M | Buy |
643,650
+5,175
| +0.8% | +$135K | 2.62% | 19 |
|
|
2017
Q2 | $16.1M | Buy |
638,475
+2,400
| +0.4% | +$60.5K | 2.62% | 22 |
|
|
2017
Q1 | $15.3M | Buy |
636,075
+2,850
| +0.5% | +$68.5K | 2.61% | 19 |
|
|
2016
Q4 | $14.6M | Buy |
633,225
+10,200
| +2% | +$235K | 2.48% | 22 |
|
|
2016
Q3 | $15M | Buy |
623,025
+41,100
| +7% | +$988K | 2.73% | 19 |
|
|
2016
Q2 | $14.2M | Buy |
581,925
+9,525
| +2% | +$232K | 2.7% | 20 |
|
|
2016
Q1 | $13.1M | Buy |
572,400
+18,750
| +3% | +$428K | 2.47% | 21 |
|
|
2015
Q4 | $11.3M | Buy |
553,650
+2,850
| +0.5% | +$58.2K | 2.27% | 22 |
|
|
2015
Q3 | $11.9M | Buy |
550,800
+17,700
| +3% | +$383K | 2.49% | 23 |
|
|
2015
Q2 | $12.6M | Buy |
533,100
+2,025
| +0.4% | +$47.9K | 2.45% | 23 |
|
|
2015
Q1 | $14.6M | Buy |
531,075
+7,650
| +1% | +$210K | 2.86% | 22 |
|
|
2014
Q4 | $15M | Sell |
523,425
-2,250
| -0.4% | -$64.4K | 2.81% | 20 |
|
|
2014
Q3 | $13.4M | Buy |
525,675
+2,100
| +0.4% | +$53.5K | 2.53% | 24 |
|
|
2014
Q2 | $13.1M | Buy |
523,575
+5,700
| +1% | +$143K | 2.43% | 25 |
|
|
2014
Q1 | $13.2M | Buy |
517,875
+10,980
| +2% | +$280K | 2.58% | 24 |
|
|
2013
Q4 | $13.3M | Sell |
506,895
-5,400
| -1% | -$142K | 2.68% | 21 |
|
|
2013
Q3 | $12.6M | Buy |
512,295
+4,620
| +0.9% | +$114K | 2.69% | 22 |
|
|
2013
Q2 | $13.2M | Buy |
+507,675
| New | +$13.2M | 2.95% | 17 |
|