NN Investment Partners Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.3M | Buy |
408,657
+13,452
| +3% | +$668K | 0.11% | 167 |
|
|
2021
Q4 | $19.1M | Sell |
395,205
-292,980
| -43% | -$14.1M | 0.1% | 179 |
|
|
2021
Q3 | $32M | Sell |
688,185
-454,161
| -40% | -$21.1M | 0.18% | 106 |
|
|
2021
Q2 | $53.7M | Buy |
1,142,346
+23,934
| +2% | +$1.13M | 0.29% | 64 |
|
|
2021
Q1 | $50.6M | Buy |
1,118,412
+132,294
| +13% | +$5.99M | 0.3% | 62 |
|
|
2020
Q4 | $47.4M | Buy |
986,118
+33,054
| +3% | +$1.59M | 0.29% | 68 |
|
|
2020
Q3 | $44.4M | Sell |
953,064
-120,636
| -11% | -$5.63M | 0.29% | 70 |
|
|
2020
Q2 | $42.9M | Buy |
1,073,700
+16,587
| +2% | +$662K | 0.29% | 65 |
|
|
2020
Q1 | $40M | Sell |
1,057,113
-99,720
| -9% | -$3.78M | 0.33% | 63 |
|
|
2019
Q4 | $45.8M | Sell |
1,156,833
-195,933
| -14% | -$7.76M | 0.31% | 67 |
|
|
2019
Q3 | $53.5M | Sell |
1,352,766
-301,680
| -18% | -$11.9M | 0.42% | 49 |
|
|
2019
Q2 | $60.9M | Sell |
1,654,446
-686,397
| -29% | -$25.3M | 0.48% | 42 |
|
|
2019
Q1 | $76.1M | Buy |
2,340,843
+305,787
| +15% | +$9.94M | 0.59% | 35 |
|
|
2018
Q4 | $63.2M | Sell |
2,035,056
-326,145
| -14% | -$10.1M | 0.54% | 42 |
|
|
2018
Q3 | $73.9M | Sell |
2,361,201
-415,797
| -15% | -$13M | 0.53% | 43 |
|
|
2018
Q2 | $79.3M | Buy |
2,776,998
+384,648
| +16% | +$11M | 0.58% | 41 |
|
|
2018
Q1 | $70.9M | Buy |
2,392,350
+1,761,201
| +279% | +$52.2M | 0.51% | 47 |
|
|
2017
Q4 | $20.8M | Sell |
631,149
-4,139,874
| -87% | -$136M | 0.15% | 136 |
|
|
2017
Q3 | $122M | Buy |
4,771,023
+2,300,370
| +93% | +$58.9M | 0.78% | 33 |
|
|
2017
Q2 | $62.3M | Sell |
2,470,653
-297,258
| -11% | -$7.5M | 0.58% | 49 |
|
|
2017
Q1 | $66.5M | Sell |
2,767,911
-146,577
| -5% | -$3.52M | 0.63% | 45 |
|
|
2016
Q4 | $67.2M | Buy |
2,914,488
+200,400
| +7% | +$4.62M | 0.63% | 46 |
|
|
2016
Q3 | $65.2M | Buy |
2,714,088
+86,166
| +3% | +$2.07M | 0.61% | 43 |
|
|
2016
Q2 | $64M | Sell |
2,627,922
-1,131,243
| -30% | -$27.5M | 0.6% | 47 |
|
|
2016
Q1 | $85.8M | Buy |
+3,759,165
| New | +$85.8M | 0.82% | 29 |
|