Nixon Peabody Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
142,199
-2,059
| -1% | -$201K | 1.08% | 29 |
|
|
2025
Q1 | $12.7M | Sell |
144,258
-54,505
| -27% | -$4.78M | 1.08% | 33 |
|
|
2024
Q4 | $18M | Buy |
198,763
+2,761
| +1% | +$249K | 1.48% | 19 |
|
|
2024
Q3 | $15.8M | Buy |
196,002
+1,653
| +0.9% | +$133K | 1.32% | 29 |
|
|
2024
Q2 | $13.2M | Sell |
194,349
-7,009
| -3% | -$475K | 1.17% | 33 |
|
|
2024
Q1 | $12.1M | Buy |
201,358
+6,880
| +4% | +$414K | 1.11% | 36 |
|
|
2023
Q4 | $10.2M | Buy |
194,478
+158,649
| +443% | +$8.34M | 1.15% | 39 |
|
|
2023
Q3 | $1.91M | Sell |
35,829
-15
| -0% | -$800 | 1.6% | 30 |
|
|
2023
Q2 | $1.88M | Sell |
35,844
-4,335
| -11% | -$227K | 1.52% | 29 |
|
|
2023
Q1 | $1.97M | Buy |
40,179
+3,120
| +8% | +$153K | 1.38% | 32 |
|
|
2022
Q4 | $1.75M | Buy |
37,059
+2,175
| +6% | +$103K | 1.42% | 36 |
|
|
2022
Q3 | $1.51M | Buy |
+34,884
| New | +$1.51M | 1.28% | 39 |
|
|
2022
Q2 | – | Sell |
-4,392
| Closed | -$218K | – | 81 |
|
|
2022
Q1 | $218K | Sell |
4,392
-2,649
| -38% | -$131K | 0.08% | 79 |
|
|
2021
Q4 | $340K | Buy |
+7,041
| New | +$340K | 0.1% | 71 |
|