Nikko Asset Management Americas’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,647
| Closed | -$824K | – | 269 |
|
|
2017
Q4 | $824K | Hold |
31,647
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $824K | Hold |
31,647
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $798K | Hold |
31,647
| – | – | 0.05% | 161 |
|
|
2017
Q1 | $760K | Buy |
31,647
+5,400
| +21% | +$130K | 0.06% | 145 |
|
|
2016
Q4 | $605K | Buy |
26,247
+900
| +4% | +$20.7K | 0.05% | 145 |
|
|
2016
Q3 | $609K | Sell |
25,347
-9,900
| -28% | -$238K | 0.05% | 137 |
|
|
2016
Q2 | $851K | Hold |
35,247
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $808K | Buy |
35,247
+6,600
| +23% | +$151K | 0.1% | 105 |
|
|
2015
Q4 | $589K | Hold |
28,647
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $609K | Hold |
28,647
| – | – | 0.06% | 116 |
|
|
2015
Q2 | $682K | Hold |
28,647
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $788K | Hold |
28,647
| – | – | 0.06% | 121 |
|
|
2014
Q4 | $829K | Hold |
28,647
| – | – | 0.06% | 120 |
|
|
2014
Q3 | $726K | Hold |
28,647
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $719K | Hold |
28,647
| – | – | 0.04% | 123 |
|
|
2014
Q1 | $726K | Sell |
28,647
-2,100
| -7% | -$53.2K | 0.03% | 120 |
|
|
2013
Q4 | $806K | Sell |
30,747
-36,600
| -54% | -$959K | 0.03% | 117 |
|
|
2013
Q3 | $1.67M | Sell |
67,347
-14,400
| -18% | -$357K | 0.06% | 89 |
|
|
2013
Q2 | $2.05M | Buy |
+81,747
| New | +$2.05M | 0.07% | 80 |
|