NFA
Nationwide Fund Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-678,924
| Closed | -$53.1M | – | 2111 |
|
|
2017
Q3 | $53.1M | Sell |
678,924
-12,042
| -2% | -$941K | 0.21% | 74 |
|
|
2017
Q2 | $52.3M | Sell |
690,966
-30,406
| -4% | -$2.3M | 0.21% | 68 |
|
|
2017
Q1 | $52M | Sell |
721,372
-21,969
| -3% | -$1.58M | 0.21% | 71 |
|
|
2016
Q4 | $51.4M | Sell |
743,341
-1,780
| -0.2% | -$123K | 0.21% | 69 |
|
|
2016
Q3 | $53.7M | Buy |
745,121
+7,438
| +1% | +$536K | 0.22% | 67 |
|
|
2016
Q2 | $53.9M | Buy |
737,683
+175,313
| +31% | +$12.8M | 0.23% | 67 |
|
|
2016
Q1 | $38.5M | Sell |
562,370
-34,579
| -6% | -$2.37M | 0.17% | 119 |
|
|
2015
Q4 | $36.6M | Buy |
596,949
+14,464
| +2% | +$887K | 0.16% | 129 |
|
|
2015
Q3 | $37.8M | Buy |
582,485
+3,090
| +0.5% | +$200K | 0.17% | 112 |
|
|
2015
Q2 | $41.1M | Sell |
579,395
-12,865
| -2% | -$913K | 0.17% | 117 |
|
|
2015
Q1 | $48.7M | Sell |
592,260
-204,195
| -26% | -$16.8M | 0.2% | 91 |
|
|
2014
Q4 | $68.4M | Buy |
796,455
+24,021
| +3% | +$2.06M | 0.29% | 45 |
|
|
2014
Q3 | $59.1M | Buy |
772,434
+23,576
| +3% | +$1.8M | 0.25% | 60 |
|
|
2014
Q2 | $56.2M | Sell |
748,858
-36,141
| -5% | -$2.71M | 0.23% | 75 |
|
|
2014
Q1 | $60M | Buy |
784,999
+60,763
| +8% | +$4.64M | 0.28% | 56 |
|
|
2013
Q4 | $57M | Sell |
724,236
-2,439
| -0.3% | -$192K | 0.24% | 79 |
|
|
2013
Q3 | $53.7M | Sell |
726,675
-282,021
| -28% | -$20.9M | 0.24% | 79 |
|
|
2013
Q2 | $75.1M | Buy |
+1,008,696
| New | +$75.1M | 0.4% | 32 |
|