Northwestern Mutual Investment Management Company’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,649
| Closed | -$478K | – | 884 |
|
|
2023
Q2 | $478K | Buy |
17,649
+51
| +0.3% | +$1.38K | 0.01% | 756 |
|
|
2023
Q1 | $698K | Buy |
17,598
+10,259
| +140% | +$407K | 0.02% | 607 |
|
|
2022
Q4 | $277K | Sell |
7,339
-4,263
| -37% | -$161K | 0.01% | 770 |
|
|
2022
Q3 | $361K | Sell |
11,602
-2,391
| -17% | -$74.4K | 0.01% | 767 |
|
|
2022
Q2 | $353K | Sell |
13,993
-510
| -4% | -$12.9K | 0.01% | 814 |
|
|
2022
Q1 | $430K | Sell |
14,503
-468
| -3% | -$13.9K | 0.01% | 818 |
|
|
2021
Q4 | $653K | Buy |
14,971
+90
| +0.6% | +$3.93K | 0.01% | 723 |
|
|
2021
Q3 | $679K | Sell |
14,881
-2,320
| -13% | -$106K | 0.01% | 667 |
|
|
2021
Q2 | $1.06M | Sell |
17,201
-182
| -1% | -$11.2K | 0.02% | 457 |
|
|
2021
Q1 | $978K | Sell |
17,383
-18,510
| -52% | -$1.04M | 0.02% | 469 |
|
|
2020
Q4 | $1.45M | Sell |
35,893
-361
| -1% | -$14.6K | 0.02% | 461 |
|
|
2020
Q3 | $1.06M | Hold |
36,254
| – | – | 0.01% | 515 |
|
|
2020
Q2 | $1.06M | Sell |
36,254
-930
| -3% | -$27.1K | 0.01% | 517 |
|
|
2020
Q1 | $820K | Buy |
37,184
+6,611
| +22% | +$146K | 0.01% | 519 |
|
|
2019
Q4 | $1.19M | Sell |
30,573
-707
| -2% | -$27.6K | 0.02% | 422 |
|
|
2019
Q3 | $1.35M | Buy |
31,280
+27,019
| +634% | +$1.17M | 0.03% | 342 |
|
|
2019
Q2 | $179K | Sell |
4,261
-12,893
| -75% | -$542K | ﹤0.01% | 907 |
|
|
2019
Q1 | $1.04M | Sell |
17,154
-240
| -1% | -$14.6K | 0.02% | 565 |
|
|
2018
Q4 | $925K | Sell |
17,394
-3,064
| -15% | -$163K | 0.02% | 581 |
|
|
2018
Q3 | $1.04M | Sell |
20,458
-2,160
| -10% | -$110K | 0.02% | 608 |
|
|
2018
Q2 | $1.19M | Buy |
22,618
+557
| +3% | +$29.3K | 0.02% | 579 |
|
|
2018
Q1 | $1.01M | Sell |
22,061
-5,946
| -21% | -$271K | 0.02% | 643 |
|
|
2017
Q4 | $1.31M | Sell |
28,007
-1,431
| -5% | -$67.1K | 0.02% | 495 |
|
|
2017
Q3 | $1.04M | Sell |
29,438
-676
| -2% | -$23.8K | 0.02% | 520 |
|
|
2017
Q2 | $1.48M | Buy |
30,114
+3,358
| +13% | +$165K | 0.03% | 486 |
|
|
2017
Q1 | $2M | Buy |
26,756
+11,218
| +72% | +$839K | 0.04% | 405 |
|
|
2016
Q4 | $1.1M | Buy |
15,538
+2,151
| +16% | +$152K | 0.02% | 455 |
|
|
2016
Q3 | $907K | Buy |
13,387
+8,193
| +158% | +$555K | 0.02% | 490 |
|
|
2016
Q2 | $285K | Sell |
5,194
-18,487
| -78% | -$1.01M | 0.01% | 796 |
|
|
2016
Q1 | $1.53M | Buy |
23,681
+9,400
| +66% | +$606K | 0.03% | 200 |
|
|
2015
Q4 | $930K | Buy |
14,281
+41
| +0.3% | +$2.67K | 0.02% | 379 |
|
|
2015
Q3 | $1.03M | Hold |
14,240
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $954K | Buy |
14,240
+11,900
| +509% | +$797K | 0.02% | 411 |
|
|
2015
Q1 | $147K | Buy |
+2,340
| New | +$147K | ﹤0.01% | 787 |
|