NWAM LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
20,835
-1,647
| -7% | -$161K | 0.17% | 132 |
|
|
2025
Q1 | $1.97M | Buy |
22,482
+825
| +4% | +$72.4K | 0.17% | 128 |
|
|
2024
Q4 | $1.96M | Sell |
21,657
-1,051
| -5% | -$95K | 0.12% | 169 |
|
|
2024
Q3 | $1.83M | Sell |
22,708
-131
| -0.6% | -$10.6K | 0.11% | 181 |
|
|
2024
Q2 | $1.55M | Sell |
22,839
-1,559
| -6% | -$106K | 0.45% | 37 |
|
|
2024
Q1 | $1.48M | Buy |
24,398
+2,249
| +10% | +$136K | 0.12% | 167 |
|
|
2023
Q4 | $1.16M | Buy |
22,149
+1,305
| +6% | +$68.6K | 0.09% | 206 |
|
|
2023
Q3 | $1.11M | Buy |
20,844
+1,416
| +7% | +$75.5K | 0.11% | 177 |
|
|
2023
Q2 | $1.02M | Buy |
19,428
+2,802
| +17% | +$147K | 0.08% | 213 |
|
|
2023
Q1 | $817K | Buy |
16,626
+117
| +0.7% | +$5.75K | 0.08% | 199 |
|
|
2022
Q4 | $780K | Buy |
16,509
+231
| +1% | +$10.9K | 0.07% | 243 |
|
|
2022
Q3 | $704K | Buy |
16,278
+1,473
| +10% | +$63.7K | 0.07% | 246 |
|
|
2022
Q2 | $611K | Sell |
14,805
-106,281
| -88% | -$4.39M | 0.06% | 269 |
|
|
2022
Q1 | $6.01M | Buy |
121,086
+27,096
| +29% | +$1.35M | 0.46% | 51 |
|
|
2021
Q4 | $4.53M | Buy |
93,990
+77,001
| +453% | +$3.71M | 0.36% | 64 |
|
|
2021
Q3 | $789K | Buy |
16,989
+3
| +0% | +$139 | 0.07% | 246 |
|
|
2021
Q2 | $798K | Sell |
16,986
-1,032
| -6% | -$48.5K | 0.07% | 238 |
|
|
2021
Q1 | $816K | Sell |
18,018
-91,761
| -84% | -$4.16M | 0.08% | 229 |
|
|
2020
Q4 | $5.28M | Sell |
109,779
-30,573
| -22% | -$1.47M | 0.6% | 34 |
|
|
2020
Q3 | $6.55M | Buy |
140,352
+45,162
| +47% | +$2.11M | 1.08% | 16 |
|
|
2020
Q2 | $3.8M | Buy |
95,190
+77,286
| +432% | +$3.09M | 0.53% | 43 |
|
|
2020
Q1 | $678 | Buy |
17,904
+3,363
| +23% | +$127 | 0.02% | 190 |
|
|
2019
Q4 | $576K | Buy |
14,541
+2,085
| +17% | +$82.6K | 0.1% | 198 |
|
|
2019
Q3 | $493K | Buy |
12,456
+1,473
| +13% | +$58.3K | 0.09% | 208 |
|
|
2019
Q2 | $405K | Buy |
10,983
+834
| +8% | +$30.8K | 0.08% | 220 |
|
|
2019
Q1 | $330K | Sell |
10,149
-1,881
| -16% | -$61.2K | 0.07% | 256 |
|
|
2018
Q4 | $374K | Sell |
12,030
-4,830
| -29% | -$150K | 0.1% | 203 |
|
|
2018
Q3 | $528K | Buy |
16,860
+4,248
| +34% | +$133K | 0.12% | 178 |
|
|
2018
Q2 | $360K | Buy |
12,612
+5,424
| +75% | +$155K | 0.09% | 225 |
|
|
2018
Q1 | $213K | Sell |
7,188
-702
| -9% | -$20.8K | 0.05% | 295 |
|
|
2017
Q4 | $260K | Sell |
7,890
-10,059
| -56% | -$331K | 0.07% | 248 |
|
|
2017
Q3 | $468K | Buy |
17,949
+1,119
| +7% | +$29.2K | 0.12% | 170 |
|
|
2017
Q2 | $425K | Buy |
16,830
+513
| +3% | +$13K | 0.07% | 174 |
|
|
2017
Q1 | $392K | Buy |
16,317
+5,262
| +48% | +$126K | 0.12% | 175 |
|
|
2016
Q4 | $255K | Buy |
+11,055
| New | +$255K | 0.08% | 223 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$218K | – | 236 |
|
|
2015
Q2 | $218K | Buy |
+9,000
| New | +$218K | 0.09% | 206 |
|