NovaPoint Capital’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
84,832
+1,687
| +2% | +$207K | 2.65% | 9 |
|
|
2025
Q4 | $9.26M | Buy |
83,145
+1,073
| +1% | +$115K | 2.39% | 12 |
|
|
2025
Q3 | $8.46M | Buy |
82,072
+4,429
| +6% | +$441K | 2.07% | 14 |
|
|
2025
Q2 | $7.59M | Buy |
77,643
+664
| +0.9% | +$63.3K | 2.33% | 10 |
|
|
2025
Q1 | $6.76M | Buy |
76,979
+1,190
| +2% | +$112K | 2.08% | 9 |
|
|
2024
Q4 | $6.85M | Buy |
75,789
+724
| +1% | +$62.8K | 2.09% | 10 |
|
|
2024
Q3 | $6.06M | Buy |
75,065
+178
| +0.2% | +$13.1K | 1.88% | 10 |
|
|
2024
Q2 | $5.07M | Buy |
74,887
+2,153
| +3% | +$136K | 1.72% | 10 |
|
|
2024
Q1 | $4.38M | Sell |
72,734
-7,984
| -10% | -$457K | 1.53% | 14 |
|
|
2023
Q4 | $4.24M | Sell |
80,718
-2,571
| -3% | -$136K | 1.57% | 15 |
|
|
2023
Q3 | $4.44M | Buy |
83,289
+1,425
| +2% | +$75.8K | 1.76% | 8 |
|
|
2023
Q2 | $4.29M | Buy |
81,864
+384
| +0.5% | +$19.4K | 1.6% | 14 |
|
|
2023
Q1 | $4M | Buy |
81,480
+2,565
| +3% | +$122K | 1.64% | 13 |
|
|
2022
Q4 | $3.73M | Buy |
78,915
+2,118
| +3% | +$101K | 1.63% | 17 |
|
|
2022
Q3 | $3.32M | Sell |
76,797
-1,044
| -1% | -$45.7K | 1.51% | 17 |
|
|
2022
Q2 | $3.15M | Buy |
77,841
+4,101
| +6% | +$189K | 1.37% | 26 |
|
|
2022
Q1 | $3.66M | Buy |
73,740
+3,510
| +5% | +$165K | 1.33% | 27 |
|
|
2021
Q4 | $3.39M | Buy |
70,230
+8,010
| +13% | +$382K | 1.21% | 31 |
|
|
2021
Q3 | $2.89M | Buy |
62,220
+1,158
| +2% | +$55.8K | 1.16% | 31 |
|
|
2021
Q2 | $2.87M | Sell |
61,062
-1,542
| -2% | -$71.8K | 1.19% | 31 |
|
|
2021
Q1 | $2.83M | Buy |
62,604
+429
| +0.7% | +$19.9K | 1.33% | 26 |
|
|
2020
Q4 | $2.99M | Buy |
62,175
+13,755
| +28% | +$668K | 1.56% | 18 |
|
|
2020
Q3 | $2.26M | Buy |
48,420
+2,934
| +6% | +$130K | 1.46% | 18 |
|
|
2020
Q2 | $1.82M | Buy |
45,486
+816
| +2% | +$33.6K | 1.35% | 25 |
|
|
2020
Q1 | $1.69M | Buy |
44,670
+579
| +1% | +$22.3K | 1.55% | 16 |
|
|
2019
Q4 | $1.75M | Buy |
+44,091
| New | +$1.75M | 1.37% | 26 |
|
Other funds holding WMT
VCM
VPM
