Nisa Investment Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,219,855
-81,729
| -6% | -$7.99M | 0.54% | 23 |
|
|
2025
Q1 | $115M | Sell |
1,301,584
-266,445
| -17% | -$23.5M | 0.57% | 25 |
|
|
2024
Q4 | $142M | Buy |
1,568,029
+224,699
| +17% | +$20.3M | 0.55% | 20 |
|
|
2024
Q3 | $108M | Buy |
1,343,330
+168,689
| +14% | +$13.6M | 0.64% | 23 |
|
|
2024
Q2 | $79.5M | Buy |
1,174,641
+27,332
| +2% | +$1.85M | 0.5% | 28 |
|
|
2024
Q1 | $69.3M | Buy |
1,147,309
+676,637
| +144% | +$40.9M | 0.45% | 35 |
|
|
2023
Q4 | $74.2M | Sell |
470,672
-29,556
| -6% | -$4.66M | 0.53% | 30 |
|
|
2023
Q3 | $80M | Buy |
500,228
+71,213
| +17% | +$11.4M | 0.61% | 26 |
|
|
2023
Q2 | $67.4M | Sell |
429,015
-4,723
| -1% | -$742K | 0.49% | 33 |
|
|
2023
Q1 | $64M | Buy |
433,738
+6,101
| +1% | +$900K | 0.5% | 35 |
|
|
2022
Q4 | $60.6M | Sell |
427,637
-5,017
| -1% | -$711K | 0.48% | 36 |
|
|
2022
Q3 | $56.2M | Buy |
432,654
+5,180
| +1% | +$673K | 0.48% | 37 |
|
|
2022
Q2 | $52M | Sell |
427,474
-8,647
| -2% | -$1.05M | 0.45% | 41 |
|
|
2022
Q1 | $64.9M | Buy |
436,121
+22,975
| +6% | +$3.42M | 0.46% | 42 |
|
|
2021
Q4 | $57.8M | Buy |
413,146
+16
| +0% | +$2.24K | 0.43% | 49 |
|
|
2021
Q3 | $57.6K | Sell |
413,130
-6,595
| -2% | -$919 | 0.35% | 55 |
|
|
2021
Q2 | $59.2K | Sell |
419,725
-68,299
| -14% | -$9.63K | 0.37% | 52 |
|
|
2021
Q1 | $66.3K | Sell |
488,024
-31,768
| -6% | -$4.32K | 0.42% | 44 |
|
|
2020
Q4 | $74.9M | Sell |
519,792
-18,916
| -4% | -$2.73M | 0.48% | 36 |
|
|
2020
Q3 | $75.4M | Sell |
538,708
-7,625
| -1% | -$1.07M | 0.61% | 31 |
|
|
2020
Q2 | $65.4M | Buy |
546,333
+16,551
| +3% | +$1.98M | 0.6% | 34 |
|
|
2020
Q1 | $60.2M | Sell |
529,782
-10,053
| -2% | -$1.14M | 0.67% | 27 |
|
|
2019
Q4 | $64.2M | Sell |
539,835
-21,061
| -4% | -$2.5M | 0.55% | 34 |
|
|
2019
Q3 | $66.6M | Buy |
560,896
+25,613
| +5% | +$3.04M | 0.59% | 34 |
|
|
2019
Q2 | $59.1M | Sell |
535,283
-22,205
| -4% | -$2.45M | 0.56% | 36 |
|
|
2019
Q1 | $54.4M | Sell |
557,488
-15,994
| -3% | -$1.56M | 0.53% | 39 |
|
|
2018
Q4 | $53.4M | Buy |
573,482
+35,062
| +7% | +$3.27M | 0.6% | 36 |
|
|
2018
Q3 | $50.6M | Buy |
538,420
+12,889
| +2% | +$1.21M | 0.46% | 46 |
|
|
2018
Q2 | $45M | Sell |
525,531
-34,120
| -6% | -$2.92M | 0.46% | 46 |
|
|
2018
Q1 | $49.9M | Sell |
559,651
-10,392
| -2% | -$927K | 0.52% | 42 |
|
|
2017
Q4 | $56.3M | Sell |
570,043
-2,470
| -0.4% | -$244K | 0.58% | 37 |
|
|
2017
Q3 | $44.7M | Buy |
572,513
+24,920
| +5% | +$1.95M | 0.5% | 41 |
|
|
2017
Q2 | $41.8M | Sell |
547,593
-50,770
| -8% | -$3.87M | 0.49% | 40 |
|
|
2017
Q1 | $43.1M | Buy |
598,363
+1,625
| +0.3% | +$117K | 0.51% | 37 |
|
|
2016
Q4 | $41.2M | Sell |
596,738
-18,854
| -3% | -$1.3M | 0.5% | 38 |
|
|
2016
Q3 | $44.4M | Sell |
615,592
-2,600
| -0.4% | -$188K | 0.57% | 34 |
|
|
2016
Q2 | $45.1M | Buy |
618,192
+25,900
| +4% | +$1.89M | 0.61% | 34 |
|
|
2016
Q1 | $40.6M | Buy |
592,292
+30,400
| +5% | +$2.08M | 0.58% | 37 |
|
|
2015
Q4 | $34.4M | Buy |
561,892
+19,000
| +3% | +$1.16M | 0.49% | 42 |
|
|
2015
Q3 | $35.2M | Sell |
542,892
-13,800
| -2% | -$895K | 0.54% | 37 |
|
|
2015
Q2 | $39.5M | Sell |
556,692
-36,488
| -6% | -$2.59M | 0.56% | 35 |
|
|
2015
Q1 | $48.8M | Sell |
593,180
-6,050
| -1% | -$498K | 0.67% | 27 |
|
|
2014
Q4 | $51.5M | Sell |
599,230
-29,951
| -5% | -$2.57M | 0.71% | 25 |
|
|
2014
Q3 | $48.1M | Buy |
629,181
+20,600
| +3% | +$1.58M | 0.67% | 27 |
|
|
2014
Q2 | $45.7M | Sell |
608,581
-28,553
| -4% | -$2.14M | 0.63% | 30 |
|
|
2014
Q1 | $48.7M | Sell |
637,134
-21,728
| -3% | -$1.66M | 0.69% | 25 |
|
|
2013
Q4 | $51.8M | Sell |
658,862
-34,922
| -5% | -$2.75M | 0.74% | 22 |
|
|
2013
Q3 | $51.3M | Sell |
693,784
-51,779
| -7% | -$3.83M | 0.79% | 22 |
|
|
2013
Q2 | $55.5M | Buy |
+745,563
| New | +$55.5M | 0.86% | 20 |
|