NSI Retail Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,039
| Closed | -$409K | – | 45 |
|
|
2024
Q2 | $409K | Sell |
6,039
-100
| -2% | -$6.77K | 0.07% | 29 |
|
|
2024
Q1 | $369K | Sell |
6,139
-1,700
| -22% | -$102K | 0.06% | 36 |
|
|
2023
Q4 | $412K | Sell |
7,839
-300
| -4% | -$15.8K | 0.07% | 35 |
|
|
2023
Q3 | $434K | Sell |
8,139
-1,800
| -18% | -$96K | 0.09% | 26 |
|
|
2023
Q2 | $521K | Sell |
9,939
-300
| -3% | -$15.7K | 0.09% | 37 |
|
|
2023
Q1 | $503K | Hold |
10,239
| – | – | 0.11% | 34 |
|
|
2022
Q4 | $484K | Hold |
10,239
| – | – | 0.11% | 30 |
|
|
2022
Q3 | $443K | Hold |
10,239
| – | – | 0.13% | 27 |
|
|
2022
Q2 | $415K | Hold |
10,239
| – | – | 0.09% | 30 |
|
|
2022
Q1 | $508K | Hold |
10,239
| – | – | 0.08% | 38 |
|
|
2021
Q4 | $494K | Sell |
10,239
-3,000
| -23% | -$145K | 0.08% | 39 |
|
|
2021
Q3 | $615K | Hold |
13,239
| – | – | 0.11% | 31 |
|
|
2021
Q2 | $622K | Buy |
+13,239
| New | +$622K | 0.09% | 35 |
|