NCM
Northside Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
8,139
+1,510
| +23% | +$148K | 0.06% | 106 |
|
|
2025
Q1 | $582K | Buy |
6,629
+71
| +1% | +$6.23K | 0.09% | 54 |
|
|
2024
Q4 | $593K | Hold |
6,558
| – | – | 0.16% | 53 |
|
|
2024
Q3 | $530K | Hold |
6,558
| – | – | 0.08% | 58 |
|
|
2024
Q2 | $444K | Hold |
6,558
| – | – | 0.08% | 61 |
|
|
2024
Q1 | $395K | Buy |
6,558
+4,372
| +200% | +$263K | 0.07% | 68 |
|
|
2023
Q4 | $345K | Hold |
2,186
| – | – | 0.11% | 73 |
|
|
2023
Q3 | $350K | Hold |
2,186
| – | – | 0.08% | 67 |
|
|
2023
Q2 | $344K | Hold |
2,186
| – | – | 0.12% | 64 |
|
|
2023
Q1 | $322K | Hold |
2,186
| – | – | 0.09% | 70 |
|
|
2022
Q4 | $310K | Buy |
2,186
+200
| +10% | +$28.4K | 0.09% | 67 |
|
|
2022
Q3 | $258K | Hold |
1,986
| – | – | 0.08% | 72 |
|
|
2022
Q2 | $241K | Hold |
1,986
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $296K | Hold |
1,986
| – | – | 0.08% | 73 |
|
|
2021
Q4 | $287K | Sell |
1,986
-600
| -23% | -$86.7K | 0.08% | 69 |
|
|
2021
Q3 | $360K | Hold |
2,586
| – | – | 0.1% | 60 |
|
|
2021
Q2 | $365K | Hold |
2,586
| – | – | 0.09% | 60 |
|
|
2021
Q1 | $351K | Sell |
2,586
-154
| -6% | -$20.9K | 0.1% | 57 |
|
|
2020
Q4 | $395K | Hold |
2,740
| – | – | 0.12% | 53 |
|
|
2020
Q3 | $383K | Hold |
2,740
| – | – | 0.12% | 61 |
|
|
2020
Q2 | $328K | Hold |
2,740
| – | – | 0.11% | 73 |
|
|
2020
Q1 | $311K | Hold |
2,740
| – | – | 0.15% | 59 |
|
|
2019
Q4 | $326K | Hold |
2,740
| – | – | 0.11% | 69 |
|
|
2019
Q3 | $325K | Buy |
+2,740
| New | +$325K | 0.12% | 74 |
|
|
2017
Q2 | – | Sell |
-5,077
| Closed | -$366K | – | 120 |
|
|
2017
Q1 | $366K | Buy |
+5,077
| New | +$366K | 0.1% | 101 |
|