NAM
NTV Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
35,215
+126
| +0.4% | +$12.3K | 0.41% | 66 |
|
|
2025
Q1 | $3.08M | Sell |
35,089
-1,285
| -4% | -$113K | 0.41% | 61 |
|
|
2024
Q4 | $3.29M | Sell |
36,374
-3,541
| -9% | -$320K | 0.43% | 60 |
|
|
2024
Q3 | $3.22M | Buy |
39,915
+22
| +0.1% | +$1.78K | 0.43% | 60 |
|
|
2024
Q2 | $2.7M | Sell |
39,893
-932
| -2% | -$63.1K | 0.39% | 66 |
|
|
2024
Q1 | $2.46M | Buy |
40,825
+27,007
| +195% | +$1.63M | 0.37% | 65 |
|
|
2023
Q4 | $2.18M | Buy |
13,818
+332
| +2% | +$52.3K | 0.37% | 65 |
|
|
2023
Q3 | $2.16M | Hold |
13,486
| – | – | 0.39% | 64 |
|
|
2023
Q2 | $2.12M | Sell |
13,486
-1,200
| -8% | -$189K | 0.37% | 68 |
|
|
2023
Q1 | $2.17M | Sell |
14,686
-330
| -2% | -$48.7K | 0.4% | 63 |
|
|
2022
Q4 | $2.13M | Sell |
15,016
-500
| -3% | -$70.9K | 0.42% | 63 |
|
|
2022
Q3 | $2.01M | Sell |
15,516
-400
| -3% | -$51.9K | 0.42% | 67 |
|
|
2022
Q2 | $1.94M | Buy |
15,916
+100
| +0.6% | +$12.2K | 0.38% | 70 |
|
|
2022
Q1 | $2.36M | Hold |
15,816
| – | – | 0.39% | 72 |
|
|
2021
Q4 | $2.29M | Hold |
15,816
| – | – | 0.38% | 71 |
|
|
2021
Q3 | $2.2M | Buy |
15,816
+825
| +6% | +$115K | 0.38% | 73 |
|
|
2021
Q2 | $2.11M | Sell |
14,991
-1,000
| -6% | -$141K | 0.37% | 73 |
|
|
2021
Q1 | $2.17M | Sell |
15,991
-45
| -0.3% | -$6.11K | 0.4% | 71 |
|
|
2020
Q4 | $2.31M | Sell |
16,036
-370
| -2% | -$53.3K | 0.47% | 61 |
|
|
2020
Q3 | $2.3M | Buy |
16,406
+12,035
| +275% | +$1.68M | 0.55% | 55 |
|
|
2020
Q2 | $524K | Buy |
4,371
+80
| +2% | +$9.59K | 0.14% | 116 |
|
|
2020
Q1 | $488K | Buy |
4,291
+60
| +1% | +$6.82K | 0.16% | 107 |
|
|
2019
Q4 | $503K | Buy |
4,231
+400
| +10% | +$47.6K | 0.13% | 124 |
|
|
2019
Q3 | $455K | Hold |
3,831
| – | – | 0.13% | 126 |
|
|
2019
Q2 | $423K | Hold |
3,831
| – | – | 0.12% | 129 |
|
|
2019
Q1 | $374K | Hold |
3,831
| – | – | 0.11% | 135 |
|
|
2018
Q4 | $357K | Hold |
3,831
| – | – | 0.12% | 135 |
|
|
2018
Q3 | $360K | Hold |
3,831
| – | – | 0.1% | 144 |
|
|
2018
Q2 | $328K | Hold |
3,831
| – | – | 0.09% | 149 |
|
|
2018
Q1 | $341K | Hold |
3,831
| – | – | 0.1% | 151 |
|
|
2017
Q4 | $378K | Hold |
3,831
| – | – | 0.11% | 143 |
|
|
2017
Q3 | $299K | Hold |
3,831
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $289K | Hold |
3,831
| – | – | 0.09% | 152 |
|
|
2017
Q1 | $276K | Sell |
3,831
-400
| -9% | -$28.8K | 0.09% | 149 |
|
|
2016
Q4 | $292K | Hold |
4,231
| – | – | 0.1% | 139 |
|
|
2016
Q3 | $305K | Hold |
4,231
| – | – | 0.11% | 139 |
|
|
2016
Q2 | $308K | Buy |
4,231
+350
| +9% | +$25.5K | 0.12% | 136 |
|
|
2016
Q1 | $265K | Hold |
3,881
| – | – | 0.1% | 149 |
|
|
2015
Q4 | $237K | Sell |
3,881
-150
| -4% | -$9.16K | 0.09% | 156 |
|
|
2015
Q3 | $261K | Sell |
4,031
-80
| -2% | -$5.18K | 0.08% | 177 |
|
|
2015
Q2 | $291K | Hold |
4,111
| – | – | 0.09% | 177 |
|
|
2015
Q1 | $338K | Hold |
4,111
| – | – | 0.1% | 167 |
|
|
2014
Q4 | $353K | Buy |
4,111
+500
| +14% | +$42.9K | 0.1% | 158 |
|
|
2014
Q3 | $276K | Sell |
3,611
-100
| -3% | -$7.64K | 0.08% | 170 |
|
|
2014
Q2 | $278K | Sell |
3,711
-675
| -15% | -$50.6K | 0.08% | 170 |
|
|
2014
Q1 | $335K | Buy |
4,386
+116
| +3% | +$8.86K | 0.11% | 150 |
|
|
2013
Q4 | $336K | Buy |
4,270
+25
| +0.6% | +$1.97K | 0.11% | 148 |
|
|
2013
Q3 | $313K | Buy |
4,245
+80
| +2% | +$5.9K | 0.11% | 160 |
|
|
2013
Q2 | $310K | Buy |
+4,165
| New | +$310K | 0.11% | 158 |
|