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CN

Christopher James Nicholas

WMT
EXECUTIVE VICE PRESIDENT · WALMART INC. · CIK 0001992808
FILING MIX · LIFETIME11%/89%
BUYS
6
SELLS
47
TOTAL VALUE
$14.92M
COMPANIES
1
ACTIVE SINCE
Sep 2023
HOLDINGS NOW
574,953
AVG SELL PX
$110.94
TRADE KIND
SHOWING 53 / 53
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 12 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Christopher James Nicholas, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+0.00%+4.91%+0.12%+4.79%+4.81%—
14d4+25.00%+2.21%-0.41%+2.61%+3.20%—
30d4+50.00%+0.27%+0.66%-0.39%-0.48%—
60d4+50.00%-0.14%+0.42%-0.57%-2.74%—
90d4(2 pending)+0.00%+3.80%-2.52%+3.73%+3.73%—
180d4(3 pending)+0.00%+8.22%+6.68%+1.54%+1.54%—
1y4(3 pending)+0.00%+29.76%+15.26%+14.50%+14.50%—
2y4(4 pending)——————
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WMT · 574,953.269 shares · as of Jun 18, 2026
0149,787299,575449,362599,150202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 6 buys / 47 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
2,900$118.19$342.8K574,953.269Jun 18, 2026Jun 22, 2026 ↗View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
2,900$123.92$359.4K577,853.269May 21, 2026May 22, 2026 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
15,254.708$133.34$2.03M580,753.269May 19, 2026May 21, 2026 ↗View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
2,003$124.37$249.1K596,904.977Apr 16, 2026Apr 17, 2026 ↗View →
WMT
WALMART INC.
SALE10b5-1
10b5-1 plan
897$125.51$112.6K596,007.977Apr 16, 2026Apr 17, 2026 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.932$126.79$15.3K598,907.977Apr 7, 2026Apr 9, 2026 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.929$124.34$15.0K599,028.909Mar 10, 2026Mar 11, 2026 ↗View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
65,684——599,149.838Mar 9, 2026Mar 11, 2026 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
34,082$122.00$4.16M533,465.838Feb 20, 2026Feb 23, 2026 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.929$129.02$15.6K567,547.838Feb 10, 2026Feb 12, 2026 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
18,241.425$119.14$2.17M567,668.767Jan 31, 2026Feb 3, 2026 ↗View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
20,956——585,910.192Jan 14, 2026Jan 15, 2026 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
8,264.659$117.97$975.0K564,954.192Jan 13, 2026Jan 15, 2026 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.929$111.53$13.5K573,218.851Dec 2, 2025Dec 4, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.929$101.59$12.3K573,339.78Nov 4, 2025Nov 6, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.929$102.70$12.4K573,460.709Oct 7, 2025Oct 9, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.929$102.28$12.4K573,581.638Sep 9, 2025Sep 11, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.929$103.93$12.6K573,702.567Aug 12, 2025Aug 14, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
110.747$97.78$10.8K573,823.496Jul 1, 2025Jul 2, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
10.182$97.98$998573,934.243Jul 1, 2025Jul 2, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.93$99.77$12.1K573,944.425Jun 3, 2025Jun 4, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.929$99.33$12.0K574,065.355May 6, 2025May 8, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.93$83.83$10.1K496,934.284Apr 8, 2025Apr 10, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
140.135$87.82$12.3K497,055.214Mar 11, 2025Mar 13, 2025 ↗View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
148,838——497,195.349Mar 6, 2025Mar 10, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
17,600$94.42$1.66M348,357.349Feb 21, 2025Feb 24, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
140.135$102.92$14.4K365,957.349Feb 11, 2025Feb 13, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
2,439.825$98.65$240.7K366,097.484Jan 31, 2025Feb 3, 2025 ↗View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
23,047——373,491.768Jan 14, 2025Jan 15, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
4,954.459$91.53$453.5K368,537.309Jan 14, 2025Jan 15, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
140.135$94.87$13.3K350,444.768Dec 17, 2024Dec 19, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
140.135$84.08$11.8K350,584.903Nov 19, 2024Nov 21, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
140.136$80.81$11.3K350,725.038Oct 22, 2024Oct 23, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
140.135$80.33$11.3K350,865.174Sep 24, 2024Sep 26, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
19.206$76.03$1.5K351,005.309Aug 27, 2024Aug 29, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
120.929$68.70$8.3K351,024.515Aug 13, 2024Aug 15, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
19.37$69.62$1.3K351,145.444Jul 30, 2024Aug 1, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
141.667$67.48$9.6K351,164.814Jul 2, 2024Jul 5, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
141.667$65.82$9.3K351,306.481Jun 4, 2024Jun 6, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
15,431.063$64.18$990.4K351,448.148May 21, 2024May 23, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
141.667$59.87$8.5K366,879.211May 7, 2024May 9, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
243.426$59.78$14.6K367,020.878Apr 9, 2024Apr 11, 2024 ↗View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
77,252——574,186.284Mar 12, 2024Apr 23, 2025 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
1,563.163$60.66$94.8K367,264.304Mar 12, 2024Mar 14, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
81.143$170.30$13.8K122,942.489Feb 13, 2024Feb 14, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
2,507.646$165.59$415.2K123,023.632Jan 31, 2024Feb 2, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
104.751$161.32$16.9K125,531.278Jan 16, 2024Jan 18, 2024 ↗View →
WMT
WALMART INC.
PURCHASEGRANT
Stock grant
11,025——125,636.029Jan 12, 2024Jan 16, 2024 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
81.688$154.30$12.6K114,611.029Dec 5, 2023Dec 7, 2023 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
81.688$164.88$13.5K114,692.717Nov 7, 2023Nov 9, 2023 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
1,850.193$161.01$297.9K114,774.405Oct 24, 2023Oct 26, 2023 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
81.688$155.84$12.7K116,624.598Oct 10, 2023Oct 12, 2023 ↗View →
WMT
WALMART INC.
SALE
Executive Vice President
81.688$164.34$13.4K116,706.286Sep 12, 2023Sep 14, 2023 ↗View →
Other insiders · WMT
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About this filer
CIK 0001992808
ROLE
Executive Vice President
PRIMARY
WMT
COMPANIES
1
ACTIVE SINCE
Sep 2023
MARKETPEEL · /INSIDER/0001992808DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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