Northcape Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
68,549
-1,765
| -3% | -$173K | 2.04% | 10 |
|
|
2025
Q1 | $6.17M | Sell |
70,314
-1,941
| -3% | -$170K | 1.99% | 10 |
|
|
2024
Q4 | $6.53M | Sell |
72,255
-1,537
| -2% | -$139K | 2.11% | 10 |
|
|
2024
Q3 | $5.96M | Sell |
73,792
-537
| -0.7% | -$43.4K | 1.95% | 11 |
|
|
2024
Q2 | $5.03M | Sell |
74,329
-1,169
| -2% | -$79.2K | 1.81% | 13 |
|
|
2024
Q1 | $4.54M | Sell |
75,498
-2,406
| -3% | -$145K | 1.66% | 15 |
|
|
2023
Q4 | $4.09M | Sell |
77,904
-603
| -0.8% | -$31.7K | 1.48% | 16 |
|
|
2023
Q3 | $4.19M | Sell |
78,507
-579
| -0.7% | -$30.9K | 1.6% | 15 |
|
|
2023
Q2 | $4.14M | Buy |
79,086
+204
| +0.3% | +$10.7K | 1.5% | 15 |
|
|
2023
Q1 | $3.88M | Buy |
78,882
+26,073
| +49% | +$1.28M | 1.4% | 15 |
|
|
2022
Q4 | $2.5M | Sell |
52,809
-33,507
| -39% | -$1.58M | 1.39% | 20 |
|
|
2022
Q3 | $3.73M | Buy |
86,316
+84
| +0.1% | +$3.63K | 1.33% | 20 |
|
|
2022
Q2 | $3.5M | Sell |
86,232
-1,818
| -2% | -$73.7K | 1.34% | 19 |
|
|
2022
Q1 | $4.37M | Buy |
88,050
+2,256
| +3% | +$112K | 1.28% | 19 |
|
|
2021
Q4 | $4.14M | Buy |
+85,794
| New | +$4.14M | 1.4% | 21 |
|