Nicolet Bankshares’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
24,433
+1,354
| +6% | +$132K | 0.41% | 36 |
|
|
2025
Q1 | $2.03M | Buy |
23,079
+2,000
| +9% | +$176K | 0.41% | 40 |
|
|
2024
Q4 | $1.9M | Buy |
21,079
+174
| +0.8% | +$15.7K | 0.45% | 47 |
|
|
2024
Q3 | $1.69M | Sell |
20,905
-372
| -2% | -$30K | 0.41% | 49 |
|
|
2024
Q2 | $1.44M | Sell |
21,277
-455
| -2% | -$30.8K | 0.36% | 57 |
|
|
2024
Q1 | $1.31M | Buy |
21,732
+936
| +5% | +$56.3K | 0.32% | 69 |
|
|
2023
Q4 | $1.09M | Buy |
20,796
+540
| +3% | +$28.4K | 0.29% | 83 |
|
|
2023
Q3 | $1.08M | Sell |
20,256
-351
| -2% | -$18.7K | 0.33% | 70 |
|
|
2023
Q2 | $1.08M | Sell |
20,607
-378
| -2% | -$19.8K | 0.31% | 76 |
|
|
2023
Q1 | $1.03M | Buy |
20,985
+1,047
| +5% | +$51.5K | 0.33% | 60 |
|
|
2022
Q4 | $942K | Buy |
19,938
+1,473
| +8% | +$69.6K | 0.32% | 64 |
|
|
2022
Q3 | $798K | Sell |
18,465
-180
| -1% | -$7.78K | 0.23% | 78 |
|
|
2022
Q2 | $756K | Buy |
18,645
+573
| +3% | +$23.2K | 0.2% | 88 |
|
|
2022
Q1 | $897K | Buy |
18,072
+5,706
| +46% | +$283K | 0.19% | 87 |
|
|
2021
Q4 | $596K | Sell |
12,366
-60
| -0.5% | -$2.89K | 0.13% | 108 |
|
|
2021
Q3 | $577K | Hold |
12,426
| – | – | 0.15% | 106 |
|
|
2021
Q2 | $584K | Hold |
12,426
| – | – | 0.15% | 110 |
|
|
2021
Q1 | $563K | Buy |
12,426
+213
| +2% | +$9.65K | 0.16% | 107 |
|
|
2020
Q4 | $587K | Sell |
12,213
-129
| -1% | -$6.2K | 0.18% | 92 |
|
|
2020
Q3 | $576K | Buy |
12,342
+3,000
| +32% | +$140K | 0.2% | 84 |
|
|
2020
Q2 | $373K | Buy |
9,342
+180
| +2% | +$7.19K | 0.14% | 114 |
|
|
2020
Q1 | $347K | Hold |
9,162
| – | – | 0.16% | 112 |
|
|
2019
Q4 | $363K | Hold |
9,162
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $362K | Hold |
9,162
| – | – | 0.14% | 129 |
|
|
2019
Q2 | $337K | Hold |
9,162
| – | – | 0.14% | 130 |
|
|
2019
Q1 | $298K | Hold |
9,162
| – | – | 0.12% | 143 |
|
|
2018
Q4 | $284K | Hold |
9,162
| – | – | 0.14% | 135 |
|
|
2018
Q3 | $287K | Hold |
9,162
| – | – | 0.12% | 147 |
|
|
2018
Q2 | $262K | Sell |
9,162
-1,494
| -14% | -$42.7K | 0.11% | 149 |
|
|
2018
Q1 | $316K | Buy |
10,656
+1,494
| +16% | +$44.3K | 0.13% | 136 |
|
|
2017
Q4 | $302K | Hold |
9,162
| – | – | 0.13% | 136 |
|
|
2017
Q3 | $239K | Hold |
9,162
| – | – | 0.11% | 157 |
|
|
2017
Q2 | $231K | Sell |
9,162
-1,533
| -14% | -$38.7K | 0.11% | 154 |
|
|
2017
Q1 | $257K | Sell |
10,695
-1,245
| -10% | -$29.9K | 0.14% | 135 |
|
|
2016
Q4 | $275K | Sell |
11,940
-927
| -7% | -$21.4K | 0.15% | 120 |
|
|
2016
Q3 | $309K | Sell |
12,867
-1,200
| -9% | -$28.8K | 0.18% | 114 |
|
|
2016
Q2 | $342K | Buy |
14,067
+3,930
| +39% | +$95.5K | 0.22% | 92 |
|
|
2016
Q1 | $231K | Hold |
10,137
| – | – | 0.16% | 126 |
|
|
2015
Q4 | $224K | Buy |
+10,137
| New | +$224K | 0.22% | 120 |
|