NC
NovaPoint Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
77,643
+664
| +0.9% | +$64.9K | 2.33% | 10 |
|
|
2025
Q1 | $6.76M | Buy |
76,979
+1,190
| +2% | +$104K | 2.08% | 9 |
|
|
2024
Q4 | $6.85M | Buy |
75,789
+724
| +1% | +$65.4K | 2.09% | 10 |
|
|
2024
Q3 | $6.06M | Buy |
75,065
+178
| +0.2% | +$14.4K | 1.88% | 10 |
|
|
2024
Q2 | $5.07M | Buy |
74,887
+2,153
| +3% | +$146K | 1.72% | 10 |
|
|
2024
Q1 | $4.38M | Buy |
72,734
+45,828
| +170% | +$2.76M | 1.53% | 14 |
|
|
2023
Q4 | $4.24M | Sell |
26,906
-857
| -3% | -$135K | 1.57% | 15 |
|
|
2023
Q3 | $4.44M | Buy |
27,763
+475
| +2% | +$76K | 1.76% | 8 |
|
|
2023
Q2 | $4.29M | Buy |
27,288
+128
| +0.5% | +$20.1K | 1.6% | 14 |
|
|
2023
Q1 | $4M | Buy |
27,160
+855
| +3% | +$126K | 1.64% | 13 |
|
|
2022
Q4 | $3.73M | Buy |
26,305
+706
| +3% | +$100K | 1.63% | 17 |
|
|
2022
Q3 | $3.32M | Sell |
25,599
-348
| -1% | -$45.1K | 1.51% | 17 |
|
|
2022
Q2 | $3.16M | Buy |
25,947
+1,367
| +6% | +$166K | 1.37% | 26 |
|
|
2022
Q1 | $3.66M | Buy |
24,580
+1,170
| +5% | +$174K | 1.33% | 27 |
|
|
2021
Q4 | $3.39M | Buy |
23,410
+2,670
| +13% | +$386K | 1.21% | 31 |
|
|
2021
Q3 | $2.89M | Buy |
20,740
+386
| +2% | +$53.8K | 1.16% | 31 |
|
|
2021
Q2 | $2.87M | Sell |
20,354
-514
| -2% | -$72.5K | 1.19% | 31 |
|
|
2021
Q1 | $2.83M | Buy |
20,868
+143
| +0.7% | +$19.4K | 1.33% | 26 |
|
|
2020
Q4 | $2.99M | Buy |
20,725
+4,585
| +28% | +$661K | 1.56% | 18 |
|
|
2020
Q3 | $2.26M | Buy |
16,140
+978
| +6% | +$137K | 1.46% | 18 |
|
|
2020
Q2 | $1.82M | Buy |
15,162
+272
| +2% | +$32.6K | 1.35% | 25 |
|
|
2020
Q1 | $1.69M | Buy |
14,890
+193
| +1% | +$21.9K | 1.55% | 16 |
|
|
2019
Q4 | $1.75M | Buy |
+14,697
| New | +$1.75M | 1.37% | 26 |
|