NP
Ninepoint Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
9,689
+316
| +3% | +$30.9K | 0.16% | 64 |
|
|
2025
Q1 | $823K | Sell |
9,373
-1,065
| -10% | -$93.5K | 0.14% | 67 |
|
|
2024
Q4 | $943K | Sell |
10,438
-1,288
| -11% | -$116K | 0.14% | 67 |
|
|
2024
Q3 | $947K | Sell |
11,726
-934
| -7% | -$75.4K | 0.1% | 56 |
|
|
2024
Q2 | $857K | Hold |
12,660
| – | – | 0.08% | 57 |
|
|
2024
Q1 | $762K | Buy |
12,660
+8,440
| +200% | +$508K | 0.08% | 60 |
|
|
2023
Q4 | $665K | Buy |
4,220
+195
| +5% | +$30.7K | 0.07% | 58 |
|
|
2023
Q3 | $644K | Hold |
4,025
| – | – | 0.06% | 51 |
|
|
2023
Q2 | $633K | Buy |
+4,025
| New | +$633K | 0.07% | 55 |
|
|
2022
Q3 | – | Sell |
-3,380
| Closed | -$411K | – | 92 |
|
|
2022
Q2 | $411K | Buy |
3,380
+158
| +5% | +$19.2K | 0.06% | 51 |
|
|
2022
Q1 | $480K | Sell |
3,222
-236
| -7% | -$35.2K | 0.1% | 53 |
|
|
2021
Q4 | $500K | Buy |
3,458
+142
| +4% | +$20.5K | 0.15% | 44 |
|
|
2021
Q3 | $462K | Buy |
+3,316
| New | +$462K | 0.12% | 50 |
|
|
2021
Q2 | – | Sell |
-3,366
| Closed | -$457K | – | 96 |
|
|
2021
Q1 | $457K | Buy |
3,366
+330
| +11% | +$44.8K | 0.18% | 46 |
|
|
2020
Q4 | $438K | Hold |
3,036
| – | – | 0.17% | 44 |
|
|
2020
Q3 | $425K | Hold |
3,036
| – | – | 0.19% | 20 |
|
|
2020
Q2 | $364K | Buy |
3,036
+147
| +5% | +$17.6K | 0.15% | 38 |
|
|
2020
Q1 | $328K | Sell |
2,889
-740
| -20% | -$84K | 0.32% | 34 |
|
|
2019
Q4 | $431K | Buy |
+3,629
| New | +$431K | 0.14% | 54 |
|