NI
Nuance Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,859
| Closed | -$766K | – | 65 |
|
|
2019
Q1 | $766K | Sell |
7,859
-115,280
| -94% | -$11.2M | 0.04% | 50 |
|
|
2018
Q4 | $11.5M | Sell |
123,139
-29,213
| -19% | -$2.72M | 0.77% | 30 |
|
|
2018
Q3 | $14.3M | Sell |
152,352
-30,764
| -17% | -$2.89M | 0.86% | 31 |
|
|
2018
Q2 | $15.7M | Buy |
+183,116
| New | +$15.7M | 1.02% | 29 |
|
|
2017
Q2 | – | Sell |
-306,806
| Closed | -$22.1M | – | 87 |
|
|
2017
Q1 | $22.1M | Sell |
306,806
-118,981
| -28% | -$8.58M | 1.73% | 21 |
|
|
2016
Q4 | $29.4M | Buy |
425,787
+185,464
| +77% | +$12.8M | 2.47% | 15 |
|
|
2016
Q3 | $17.3M | Buy |
240,323
+12,159
| +5% | +$877K | 1.7% | 19 |
|
|
2016
Q2 | $16.7M | Buy |
228,164
+3,187
| +1% | +$233K | 1.72% | 22 |
|
|
2016
Q1 | $15.4M | Sell |
224,977
-289,836
| -56% | -$19.9M | 1.68% | 22 |
|
|
2015
Q4 | $31.6M | Buy |
514,813
+157,770
| +44% | +$9.67M | 3.5% | 12 |
|
|
2015
Q3 | $23.2M | Buy |
+357,043
| New | +$23.2M | 2.53% | 15 |
|