NorthCrest Asset Manangement’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
14,748
+1,287
| +10% | +$127K | 0.04% | 257 |
|
|
2025
Q1 | $1.18M | Buy |
13,461
+1,622
| +14% | +$142K | 0.04% | 278 |
|
|
2024
Q4 | $1.07M | Buy |
11,839
+1,618
| +16% | +$146K | 0.03% | 285 |
|
|
2024
Q3 | $825K | Buy |
10,221
+2,272
| +29% | +$183K | 0.03% | 322 |
|
|
2024
Q2 | $538K | Sell |
7,949
-1,294
| -14% | -$87.6K | 0.02% | 371 |
|
|
2024
Q1 | $556K | Buy |
9,243
+2,115
| +30% | +$127K | 0.02% | 366 |
|
|
2023
Q4 | $375K | Buy |
7,128
+405
| +6% | +$21.3K | 0.01% | 420 |
|
|
2023
Q3 | $358K | Sell |
6,723
-900
| -12% | -$48K | 0.01% | 418 |
|
|
2023
Q2 | $399K | Buy |
7,623
+597
| +8% | +$31.3K | 0.02% | 401 |
|
|
2023
Q1 | $345K | Buy |
+7,026
| New | +$345K | 0.01% | 426 |
|
|
2022
Q1 | – | Sell |
-5,382
| Closed | -$260K | – | 457 |
|
|
2021
Q4 | $260K | Buy |
+5,382
| New | +$260K | 0.01% | 377 |
|