NWM
Nicola Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Hold |
240,200
| – | – | 2.2% | 9 |
|
|
2025
Q1 | $21.1M | Sell |
240,200
-40,000
| -14% | -$3.51M | 2.06% | 12 |
|
|
2024
Q4 | $25.3M | Hold |
280,200
| – | – | 2.4% | 8 |
|
|
2024
Q3 | $22.6M | Hold |
280,200
| – | – | 1.8% | 15 |
|
|
2024
Q2 | $19M | Hold |
280,200
| – | – | 1.7% | 20 |
|
|
2024
Q1 | $16.9M | Buy |
280,200
+141,800
| +102% | +$8.53M | 1.63% | 25 |
|
|
2023
Q4 | $21.8M | Hold |
138,400
| – | – | 2.29% | 15 |
|
|
2023
Q3 | $22.1M | Sell |
138,400
-45,000
| -25% | -$7.2M | 2.39% | 9 |
|
|
2023
Q2 | $28.8M | Sell |
183,400
-9,000
| -5% | -$1.41M | 2.83% | 2 |
|
|
2023
Q1 | $28.4M | Hold |
192,400
| – | – | 2.8% | 3 |
|
|
2022
Q4 | $27.3M | Sell |
192,400
-3,200
| -2% | -$454K | 2.77% | 2 |
|
|
2022
Q3 | $25.4M | Sell |
195,600
-5,000
| -2% | -$648K | 2.79% | 2 |
|
|
2022
Q2 | $24.4M | Buy |
200,600
+94,600
| +89% | +$11.5M | 2.33% | 6 |
|
|
2022
Q1 | $15.8M | Sell |
106,000
-54,000
| -34% | -$8.04M | 1.39% | 20 |
|
|
2021
Q4 | $23.2M | Buy |
160,000
+8,500
| +6% | +$1.23M | 2.18% | 6 |
|
|
2021
Q3 | $21.1M | Buy |
151,500
+2,500
| +2% | +$348K | 2.17% | 4 |
|
|
2021
Q2 | $21M | Hold |
149,000
| – | – | 2.15% | 3 |
|
|
2021
Q1 | $20.2M | Buy |
149,000
+32,000
| +27% | +$4.35M | 2.26% | 3 |
|
|
2020
Q4 | $16.9M | Buy |
117,000
+37,700
| +48% | +$5.43M | 2.1% | 9 |
|
|
2020
Q3 | $11.1M | Sell |
79,300
-8,000
| -9% | -$1.12M | 1.58% | 17 |
|
|
2020
Q2 | $10.5M | Sell |
87,300
-48,700
| -36% | -$5.83M | 1.45% | 21 |
|
|
2020
Q1 | $15.5M | Buy |
136,000
+110,000
| +423% | +$12.5M | 2.32% | 6 |
|
|
2019
Q4 | $3.09M | Buy |
+26,000
| New | +$3.09M | 0.46% | 80 |
|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$3.85M | – | 105 |
|
|
2018
Q2 | $3.85M | Sell |
45,000
-11,000
| -20% | -$942K | 0.75% | 46 |
|
|
2018
Q1 | $4.98M | Buy |
+56,000
| New | +$4.98M | 1% | 34 |
|