Nilsine Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
43,802
+1,528
| +4% | +$149K | 0.43% | 50 |
|
|
2025
Q1 | $3.71M | Buy |
42,274
+4,424
| +12% | +$388K | 0.41% | 53 |
|
|
2024
Q4 | $3.42M | Buy |
37,850
+11,003
| +41% | +$994K | 0.37% | 65 |
|
|
2024
Q3 | $2.17M | Buy |
26,847
+13,498
| +101% | +$1.09M | 0.28% | 87 |
|
|
2024
Q2 | $904K | Buy |
13,349
+84
| +0.6% | +$5.69K | 0.12% | 180 |
|
|
2024
Q1 | $798K | Sell |
13,265
-880
| -6% | -$53K | 0.11% | 187 |
|
|
2023
Q4 | $743K | Buy |
14,145
+1,512
| +12% | +$79.5K | 0.11% | 190 |
|
|
2023
Q3 | $673K | Sell |
12,633
-1,464
| -10% | -$78K | 0.1% | 193 |
|
|
2023
Q2 | $739K | Buy |
14,097
+507
| +4% | +$26.6K | 0.11% | 189 |
|
|
2023
Q1 | $668K | Buy |
+13,590
| New | +$668K | 0.1% | 197 |
|