Northstar Group’s Walmart WMT Stock Holding History

Northstar Group’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.14M	Sell	52,612 -201	-0.4%	-$19.7K	0.79%	29
2025 Q1	$4.64M	Sell	52,813 -937	-2%	-$82.3K	0.75%	28
2024 Q4	$4.86M	Hold	53,750	–	–	0.81%	25
2024 Q3	$4.34M	Buy	53,750 +16	+0%	+$1.29K	0.76%	30
2024 Q2	$3.64M	Buy	53,734 +38	+0.1%	+$2.57K	0.69%	31
2024 Q1	$3.23M	Buy	53,696 +515	+1%	+$31K	0.63%	35
2023 Q4	$2.79M	Buy	53,181 +3	+0%	+$158	0.61%	35
2023 Q3	$2.84M	Buy	53,178 +621	+1%	+$33.1K	0.67%	33
2023 Q2	$2.75M	Buy	52,557 +516	+1%	+$27K	0.65%	36
2023 Q1	$2.56M	Buy	52,041 +30	+0.1%	+$1.48K	0.66%	38
2022 Q4	$2.46M	Sell	52,011 -105	-0.2%	-$4.96K	0.7%	34
2022 Q3	$2.25M	Buy	52,116 +231	+0.4%	+$9.99K	0.68%	33
2022 Q2	$2.1M	Sell	51,885 -48	-0.1%	-$1.95K	0.61%	37
2022 Q1	$2.58M	Buy	51,933 +33	+0.1%	+$1.64K	0.62%	37
2021 Q4	$2.5M	Buy	51,900 +300	+0.6%	+$14.5K	0.6%	42
2021 Q3	$2.4M	Buy	51,600 +3,852	+8%	+$179K	0.62%	42
2021 Q2	$2.24M	Sell	47,748 -546	-1%	-$25.7K	0.59%	43
2021 Q1	$2.19M	Sell	48,294 -198	-0.4%	-$8.96K	0.62%	42
2020 Q4	$2.33M	Hold	48,492	–	–	0.72%	36
2020 Q3	$2.26M	Buy	48,492 +1,395	+3%	+$65K	0.78%	35
2020 Q2	$1.88M	Sell	47,097 -1,833	-4%	-$73.2K	0.76%	35
2020 Q1	$1.85M	Sell	48,930 -5,703	-10%	-$216K	0.85%	33
2019 Q4	$2.17M	Sell	54,633 -750	-1%	-$29.7K	0.83%	32
2019 Q3	$2.19M	Buy	55,383 +105	+0.2%	+$4.15K	0.91%	28
2019 Q2	$2.04M	Sell	55,278 -744	-1%	-$27.4K	0.86%	28
2019 Q1	$1.82M	Buy	56,022 +876	+2%	+$28.5K	0.81%	31
2018 Q4	$1.71M	Sell	55,146 -870	-2%	-$27K	0.87%	32
2018 Q3	$1.75M	Buy	56,016 +558	+1%	+$17.5K	0.8%	35
2018 Q2	$1.58M	Buy	55,458 +1,440	+3%	+$41.1K	0.81%	35
2018 Q1	$1.6M	Buy	54,018 +666	+1%	+$19.8K	0.83%	34
2017 Q4	$1.76M	Sell	53,352 -498	-0.9%	-$16.4K	0.93%	31
2017 Q3	$1.4M	Sell	53,850 -1,788	-3%	-$46.5K	0.81%	38
2017 Q2	$1.37M	Sell	55,638 -441	-0.8%	-$10.8K	0.84%	34
2017 Q1	$1.34M	Sell	56,079 -22,806	-29%	-$544K	0.89%	34
2016 Q4	$1.82M	Sell	78,885 -2,976	-4%	-$68.6K	1.25%	19
2016 Q3	$1.97M	Sell	81,861 -657	-0.8%	-$15.8K	1.41%	16
2016 Q2	$2.01M	Sell	82,518 -1,308	-2%	-$31.8K	1.5%	15
2016 Q1	$1.91M	Sell	83,826 -3,360	-4%	-$76.7K	1.46%	18
2015 Q4	$1.78M	Buy	87,186 +3,099	+4%	+$63.4K	1.42%	17
2015 Q3	$1.82M	Buy	84,087 +1,404	+2%	+$30.4K	1.49%	16
2015 Q2	$1.96M	Buy	82,683 +13,653	+20%	+$323K	1.49%	17
2015 Q1	$1.89M	Sell	69,030 -849	-1%	-$23.3K	1.46%	16
2014 Q4	$2M	Buy	+69,879	New	+$2M	1.57%	14