NVWM LLC’s Walmart WMT Stock Holding History

NVWM LLC’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell	31,649 -123	-0.4%	-$12K	0.75%	33
2025 Q1	$2.79M	Buy	31,772 +751	+2%	+$65.9K	0.74%	32
2024 Q4	$2.8M	Sell	31,021 -779	-2%	-$70.4K	0.71%	36
2024 Q3	$2.57M	Sell	31,800 -5,627	-15%	-$454K	0.65%	37
2024 Q2	$2.53M	Sell	37,427 -847	-2%	-$57.4K	0.67%	37
2024 Q1	$2.3M	Sell	38,274 -654	-2%	-$39.4K	0.63%	45
2023 Q4	$2.05M	Buy	38,928 +450	+1%	+$23.7K	0.62%	47
2023 Q3	$2.05M	Sell	38,478 -9	-0%	-$480	0.67%	45
2023 Q2	$2.02M	Buy	38,487 +7,212	+23%	+$378K	0.66%	44
2023 Q1	$1.54M	Sell	31,275 -963	-3%	-$47.3K	0.52%	57
2022 Q4	$1.53M	Sell	32,238 -1,689	-5%	-$80.1K	0.56%	50
2022 Q3	$1.47M	Buy	33,927 +771	+2%	+$33.3K	0.58%	52
2022 Q2	$1.34M	Buy	33,156 +1,104	+3%	+$44.8K	0.52%	59
2022 Q1	$1.59M	Buy	32,052 +1,005	+3%	+$49.9K	0.5%	58
2021 Q4	$1.5M	Buy	31,047 +477	+2%	+$23.1K	0.47%	59
2021 Q3	$1.42M	Buy	30,570 +1,458	+5%	+$67.8K	0.51%	49
2021 Q2	$1.37M	Sell	29,112 -19,212	-40%	-$903K	0.49%	50
2021 Q1	$2.19M	Buy	48,324 +345	+0.7%	+$15.6K	0.87%	30
2020 Q4	$2.31M	Buy	47,979 +1,344	+3%	+$64.8K	0.96%	25
2020 Q3	$2.17M	Buy	46,635 +1,440	+3%	+$67.1K	1.02%	26
2020 Q2	$1.81M	Buy	45,195 +63	+0.1%	+$2.52K	0.97%	28
2020 Q1	$1.72M	Buy	45,132 +3,093	+7%	+$118K	1.19%	22
2019 Q4	$1.67M	Buy	42,039 +747	+2%	+$29.6K	1%	26
2019 Q3	$1.63M	Buy	41,292 +1,260	+3%	+$49.9K	1%	25
2019 Q2	$1.47M	Buy	40,032 +219	+0.6%	+$8.06K	0.89%	29
2019 Q1	$1.3M	Sell	39,813 -327	-0.8%	-$10.7K	0.86%	35
2018 Q4	$1.25M	Sell	40,140 -120	-0.3%	-$3.75K	0.94%	28
2018 Q3	$1.26M	Buy	40,260 +363	+0.9%	+$11.4K	0.8%	40
2018 Q2	$1.14M	Buy	39,897 +1,647	+4%	+$47K	0.79%	36
2018 Q1	$1.09M	Sell	38,250 -16,983	-31%	-$484K	0.8%	37
2017 Q4	$1.83M	Buy	+55,233	New	+$1.83M	1.39%	16