NI
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Nuance Investments’s Walmart Inc WMT Stock Holding History

Nuance Investments’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,577
Closed -$766K – 65
2019
Q1 		$766K Sell
23,577
-345,840
-94% -$11.2M 0.04% 50
2018
Q4 		$11.5M Sell
369,417
-87,639
-19% -$2.81M 0.77% 30
2018
Q3 		$14.3M Sell
457,056
-92,292
-17% -$2.82M 0.86% 31
2018
Q2 		$15.7M Buy
+549,348
New +$15.6M 1.02% 29
2017
Q2 		– Sell
-920,418
Closed -$22.1M – 87
2017
Q1 		$22.1M Sell
920,418
-356,943
-28% -$8.21M 1.73% 21
2016
Q4 		$29.4M Buy
1,277,361
+556,392
+77% +$13M 2.47% 15
2016
Q3 		$17.3M Buy
720,969
+36,477
+5% +$885K 1.7% 19
2016
Q2 		$16.7M Buy
684,492
+9,561
+1% +$221K 1.72% 22
2016
Q1 		$15.4M Sell
674,931
-869,508
-56% -$19.1M 1.68% 22
2015
Q4 		$31.6M Buy
1,544,439
+473,310
+44% +$9.5M 3.5% 12
2015
Q3 		$23.2M Buy
+1,071,129
New +$24.6M 2.53% 15

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