NWI Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
120,000
| – | – | 0.62% | 22 |
|
|
2025
Q1 | $10.5M | Hold |
120,000
| – | – | 1.32% | 19 |
|
|
2024
Q4 | $10.8M | Hold |
120,000
| – | – | 0.48% | 24 |
|
|
2024
Q3 | $9.69M | Hold |
120,000
| – | – | 0.25% | 19 |
|
|
2024
Q2 | $8.13M | Hold |
120,000
| – | – | 0.3% | 19 |
|
|
2024
Q1 | $7.22M | Hold |
120,000
| – | – | 0.22% | 21 |
|
|
2023
Q4 | $6.31M | Hold |
120,000
| – | – | 0.16% | 20 |
|
|
2023
Q3 | $6.4M | Hold |
120,000
| – | – | 0.31% | 21 |
|
|
2023
Q2 | $6.29M | Hold |
120,000
| – | – | 1.13% | 22 |
|
|
2023
Q1 | $5.9M | Hold |
120,000
| – | – | 0.65% | 28 |
|
|
2022
Q4 | $5.67M | Hold |
120,000
| – | – | 1.25% | 25 |
|
|
2022
Q3 | $5.19M | Hold |
120,000
| – | – | 0.91% | 29 |
|
|
2022
Q2 | $4.86M | Hold |
120,000
| – | – | 0.29% | 27 |
|
|
2022
Q1 | $5.96M | Hold |
120,000
| – | – | 0.68% | 27 |
|
|
2021
Q4 | $5.79M | Hold |
120,000
| – | – | 0.38% | 32 |
|
|
2021
Q3 | $5.58M | Hold |
120,000
| – | – | 0.35% | 32 |
|
|
2021
Q2 | $5.64M | Hold |
120,000
| – | – | 0.35% | 34 |
|
|
2021
Q1 | $5.43M | Hold |
120,000
| – | – | 0.45% | 32 |
|
|
2020
Q4 | $5.77M | Hold |
120,000
| – | – | 0.57% | 28 |
|
|
2020
Q3 | $5.6M | Buy |
+120,000
| New | +$5.6M | 0.49% | 23 |
|