NAM
Nichols Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $504K | Hold |
7,295
| – | – | 0.99% | 35 |
|
|
2016
Q3 | $526K | Hold |
7,295
| – | – | 0.98% | 30 |
|
|
2016
Q2 | $533K | Hold |
7,295
| – | – | 1.08% | 29 |
|
|
2016
Q1 | $500K | Hold |
7,295
| – | – | 0.11% | 75 |
|
|
2015
Q4 | $447K | Sell |
7,295
-500
| -6% | -$30.6K | 0.1% | 85 |
|
|
2015
Q3 | $505K | Buy |
7,795
+1,695
| +28% | +$110K | 0.11% | 82 |
|
|
2015
Q2 | $433K | Hold |
6,100
| – | – | 0.08% | 98 |
|
|
2015
Q1 | $502K | Hold |
6,100
| – | – | 0.09% | 93 |
|
|
2014
Q4 | $524K | Hold |
6,100
| – | – | 0.1% | 89 |
|
|
2014
Q3 | $466K | Sell |
6,100
-1,000
| -14% | -$76.4K | 0.1% | 92 |
|
|
2014
Q2 | $533K | Hold |
7,100
| – | – | 0.11% | 85 |
|
|
2014
Q1 | $542K | Hold |
7,100
| – | – | 0.12% | 86 |
|
|
2013
Q4 | $559K | Hold |
7,100
| – | – | 0.12% | 85 |
|
|
2013
Q3 | $525K | Hold |
7,100
| – | – | 0.14% | 84 |
|
|
2013
Q2 | $528K | Buy |
+7,100
| New | +$528K | 0.16% | 80 |
|