Natixis Investment Managers International’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,005
| Closed | -$3.69M | – | 464 |
|
|
2022
Q2 | $3.69M | Sell |
91,005
-37,593
| -29% | -$1.52M | 0.08% | 77 |
|
|
2022
Q1 | $6.38M | Buy |
+128,598
| New | +$6.38M | 0.11% | 61 |
|
|
2018
Q4 | – | Sell |
-137,181
| Closed | -$4.29M | – | 568 |
|
|
2018
Q3 | $4.29M | Buy |
137,181
+98,613
| +256% | +$3.09M | 0.2% | 80 |
|
|
2018
Q2 | $1.1M | Buy |
+38,568
| New | +$1.1M | 0.06% | 249 |
|
|
2015
Q2 | – | Sell |
-20,457
| Closed | -$561K | – | 469 |
|
|
2015
Q1 | $561K | Sell |
20,457
-3,249
| -14% | -$89.1K | 0.07% | 168 |
|
|
2014
Q4 | $679K | Sell |
23,706
-81,294
| -77% | -$2.33M | 0.09% | 148 |
|
|
2014
Q3 | $2.68M | Sell |
105,000
-143,535
| -58% | -$3.66M | 0.39% | 49 |
|
|
2014
Q2 | $6.22M | Sell |
248,535
-96,432
| -28% | -$2.41M | 0.82% | 24 |
|
|
2014
Q1 | $8.79M | Buy |
344,967
+90,000
| +35% | +$2.29M | 1.24% | 16 |
|
|
2013
Q4 | $6.69M | Sell |
254,967
-1,557
| -0.6% | -$40.8K | 1.22% | 14 |
|
|
2013
Q3 | $6.32M | Buy |
256,524
+76,524
| +43% | +$1.89M | 1.44% | 12 |
|
|
2013
Q2 | $4.47M | Buy |
+180,000
| New | +$4.47M | 1.05% | 22 |
|