NFJ Investment Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,008
| Closed | -$3M | – | 296 |
|
|
2023
Q1 | $3M | Sell |
61,008
-490,914
| -89% | -$24.1M | 0.08% | 207 |
|
|
2022
Q4 | $26.1M | Buy |
551,922
+67,671
| +14% | +$3.2M | 0.68% | 43 |
|
|
2022
Q3 | $21M | Sell |
484,251
-92,124
| -16% | -$3.99M | 0.55% | 57 |
|
|
2022
Q2 | $23.4M | Buy |
576,375
+113,787
| +25% | +$4.61M | 0.56% | 59 |
|
|
2022
Q1 | $23M | Sell |
462,588
-162
| -0% | -$8.04K | 0.47% | 72 |
|
|
2021
Q4 | $22.3M | Buy |
462,750
+28,293
| +7% | +$1.36M | 0.41% | 74 |
|
|
2021
Q3 | $20.2M | Buy |
434,457
+3,642
| +0.8% | +$169K | 0.4% | 72 |
|
|
2021
Q2 | $20.3M | Buy |
430,815
+4,695
| +1% | +$221K | 0.38% | 76 |
|
|
2021
Q1 | $19.3M | Buy |
+426,120
| New | +$19.3M | 0.39% | 79 |
|