NCM
Novare Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
349,959
-3,946
| -1% | -$386K | 2.78% | 7 |
|
|
2025
Q1 | $31.1M | Sell |
353,905
-23,240
| -6% | -$2.04M | 2.71% | 5 |
|
|
2024
Q4 | $34.1M | Sell |
377,145
-14,582
| -4% | -$1.32M | 2.87% | 7 |
|
|
2024
Q3 | $31.6M | Sell |
391,727
-6,445
| -2% | -$520K | 2.68% | 5 |
|
|
2024
Q2 | $27M | Sell |
398,172
-12,504
| -3% | -$847K | 2.42% | 6 |
|
|
2024
Q1 | $24.7M | Buy |
410,676
+280,177
| +215% | +$16.9M | 2.23% | 6 |
|
|
2023
Q4 | $20.6M | Buy |
130,499
+2,103
| +2% | +$332K | 2.09% | 9 |
|
|
2023
Q3 | $20.5M | Sell |
128,396
-1,138
| -0.9% | -$182K | 2.32% | 8 |
|
|
2023
Q2 | $20.4M | Sell |
129,534
-2,074
| -2% | -$326K | 2.19% | 6 |
|
|
2023
Q1 | $19.4M | Buy |
131,608
+1,988
| +2% | +$293K | 2.21% | 6 |
|
|
2022
Q4 | $18.4M | Buy |
129,620
+942
| +0.7% | +$134K | 2.17% | 8 |
|
|
2022
Q3 | $16.7M | Buy |
128,678
+3,902
| +3% | +$506K | 2.14% | 7 |
|
|
2022
Q2 | $15.2M | Sell |
124,776
-78
| -0.1% | -$9.48K | 1.87% | 9 |
|
|
2022
Q1 | $18.6M | Buy |
124,854
+119
| +0.1% | +$17.7K | 1.98% | 9 |
|
|
2021
Q4 | $18M | Buy |
124,735
+209
| +0.2% | +$30.2K | 1.83% | 9 |
|
|
2021
Q3 | $17.4M | Buy |
124,526
+1,157
| +0.9% | +$161K | 1.93% | 9 |
|
|
2021
Q2 | $17.4M | Buy |
123,369
+3,843
| +3% | +$542K | 1.94% | 9 |
|
|
2021
Q1 | $16.2M | Buy |
119,526
+2,615
| +2% | +$355K | 1.95% | 9 |
|
|
2020
Q4 | $16.9M | Sell |
116,911
-3,606
| -3% | -$520K | 2.19% | 8 |
|
|
2020
Q3 | $16.9M | Buy |
120,517
+526
| +0.4% | +$73.6K | 2.38% | 6 |
|
|
2020
Q2 | $14.4M | Sell |
119,991
-4,859
| -4% | -$582K | 2.15% | 7 |
|
|
2020
Q1 | $14.2M | Sell |
124,850
-1,534
| -1% | -$174K | 2.49% | 6 |
|
|
2019
Q4 | $15M | Sell |
126,384
-507
| -0.4% | -$60.3K | 2.09% | 7 |
|
|
2019
Q3 | $15.1M | Sell |
126,891
-1,440
| -1% | -$171K | 2.24% | 7 |
|
|
2019
Q2 | $14.2M | Sell |
128,331
-1,706
| -1% | -$188K | 2.16% | 6 |
|
|
2019
Q1 | $12.7M | Sell |
130,037
-1,333
| -1% | -$130K | 1.98% | 9 |
|
|
2018
Q4 | $12.2M | Buy |
131,370
+9,046
| +7% | +$843K | 2.23% | 5 |
|
|
2018
Q3 | $11.1M | Buy |
122,324
+74,902
| +158% | +$6.8M | 1.77% | 10 |
|
|
2018
Q2 | $4.06M | Buy |
47,422
+81
| +0.2% | +$6.94K | 0.69% | 63 |
|
|
2018
Q1 | $4.21M | Sell |
47,341
-5,014
| -10% | -$446K | 0.74% | 63 |
|
|
2017
Q4 | $5.17M | Sell |
52,355
-1,570
| -3% | -$155K | 0.88% | 49 |
|
|
2017
Q3 | $4.21M | Buy |
53,925
+49,250
| +1,053% | +$3.85M | 0.74% | 61 |
|
|
2017
Q2 | $354K | Hold |
4,675
| – | – | 0.08% | 102 |
|
|
2017
Q1 | $337K | Hold |
4,675
| – | – | 0.08% | 100 |
|
|
2016
Q4 | $323K | Sell |
4,675
-455
| -9% | -$31.4K | 0.08% | 93 |
|
|
2016
Q3 | $370K | Hold |
5,130
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $375K | Buy |
5,130
+50
| +1% | +$3.66K | 0.1% | 92 |
|
|
2016
Q1 | $348K | Buy |
5,080
+305
| +6% | +$20.9K | 0.1% | 98 |
|
|
2015
Q4 | $293K | Hold |
4,775
| – | – | 0.08% | 107 |
|
|
2015
Q3 | $310K | Hold |
4,775
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $339K | Hold |
4,775
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $393K | Hold |
4,775
| – | – | 0.1% | 93 |
|
|
2014
Q4 | $410K | Buy |
4,775
+100
| +2% | +$8.59K | 0.1% | 94 |
|
|
2014
Q3 | $357K | Hold |
4,675
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $351K | Hold |
4,675
| – | – | 0.09% | 104 |
|
|
2014
Q1 | $357K | Hold |
4,675
| – | – | 0.1% | 104 |
|
|
2013
Q4 | $368K | Hold |
4,675
| – | – | 0.1% | 106 |
|
|
2013
Q3 | $346K | Hold |
4,675
| – | – | 0.11% | 103 |
|
|
2013
Q2 | $348K | Buy |
+4,675
| New | +$348K | 0.12% | 99 |
|