Manning & Napier Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $30.6M | Sell |
1,174,470
-7,629
| -0.6% | -$199K | 0.26% | 68 |
|
|
2017
Q2 | $29.8M | Buy |
1,182,099
+45,645
| +4% | +$1.15M | 0.26% | 68 |
|
|
2017
Q1 | $27.3M | Buy |
1,136,454
+62,319
| +6% | +$1.5M | 0.21% | 67 |
|
|
2016
Q4 | $24.7M | Buy |
1,074,135
+86,340
| +9% | +$1.99M | 0.16% | 70 |
|
|
2016
Q3 | $23.7M | Sell |
987,795
-10,908
| -1% | -$262K | 0.15% | 67 |
|
|
2016
Q2 | $24.3M | Sell |
998,703
-3,792
| -0.4% | -$92.3K | 0.15% | 67 |
|
|
2016
Q1 | $22.9M | Sell |
1,002,495
-41,865
| -4% | -$956K | 0.13% | 72 |
|
|
2015
Q4 | $21.3M | Sell |
1,044,360
-77,283
| -7% | -$1.58M | 0.12% | 78 |
|
|
2015
Q3 | $24.2M | Sell |
1,121,643
-1,829,700
| -62% | -$39.5M | 0.13% | 83 |
|
|
2015
Q2 | $75.4M | Buy |
2,951,343
+1,463,418
| +98% | +$37.4M | 0.33% | 70 |
|
|
2015
Q1 | $40.8M | Buy |
1,487,925
+26,637
| +2% | +$730K | 0.19% | 83 |
|
|
2014
Q4 | $41.8M | Sell |
1,461,288
-92,481
| -6% | -$2.65M | 0.18% | 85 |
|
|
2014
Q3 | $39.6M | Sell |
1,553,769
-39,978
| -3% | -$1.02M | 0.16% | 91 |
|
|
2014
Q2 | $39.9M | Buy |
1,593,747
+118,284
| +8% | +$2.96M | 0.15% | 90 |
|
|
2014
Q1 | $37.6M | Sell |
1,475,463
-106,680
| -7% | -$2.72M | 0.16% | 92 |
|
|
2013
Q4 | $41.5M | Sell |
1,582,143
-80,856
| -5% | -$2.12M | 0.19% | 81 |
|
|
2013
Q3 | $41M | Sell |
1,662,999
-47,439
| -3% | -$1.17M | 0.19% | 79 |
|
|
2013
Q2 | $42.5M | Buy |
+1,710,438
| New | +$42.5M | 0.23% | 75 |
|