Wal-Mart Stores shares owned by NCM Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $783k | 7.6k | 103.06 |
| 2025-06-30 | $743k | 7.6k | 97.78 |
| 2025-03-31 | $656k | 7.5k | 87.79 |
| 2024-12-31 | $541k | 6.0k | 90.35 |
| 2024-09-30 | $484k | 6.0k | 80.75 |
| 2024-06-30 | $406k | 6.0k | 67.71 |
| 2024-03-31 | $361k | 6.0k | 60.17 |
| 2023-09-30 | $295k | 1.8k | 159.95 |
| 2023-06-30 | $280k | 1.8k | 157.18 |
| 2023-03-31 | $250k | 1.7k | 147.41 |
| 2022-12-31 | $314k | 2.2k | 141.82 |
| 2022-09-30 | $290k | 2.2k | 129.81 |
| 2022-06-30 | $275k | 2.3k | 121.74 |
| 2022-03-31 | $336k | 2.3k | 148.74 |
| 2021-12-31 | $246k | 1.7k | 144.54 |