Nuveen Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.7B | Buy |
29,843,892
+233,040
| +0.8% | +$21.1M | 0.76% | 18 |
|
|
2024
Q3 | $2.39B | Sell |
29,610,852
-33,724
| -0.1% | -$2.72M | 0.67% | 20 |
|
|
2024
Q2 | $2.01B | Buy |
29,644,576
+2,468,411
| +9% | +$167M | 0.59% | 22 |
|
|
2024
Q1 | $1.64B | Buy |
27,176,165
+17,885,068
| +192% | +$1.08B | 0.49% | 28 |
|
|
2023
Q4 | $1.47B | Buy |
9,291,097
+260,323
| +3% | +$41.1M | 0.47% | 34 |
|
|
2023
Q3 | $1.44B | Buy |
9,030,774
+35,814
| +0.4% | +$5.73M | 0.51% | 31 |
|
|
2023
Q2 | $1.41B | Sell |
8,994,960
-92,312
| -1% | -$14.5M | 0.49% | 32 |
|
|
2023
Q1 | $1.34B | Buy |
9,087,272
+63,691
| +0.7% | +$9.39M | 0.5% | 33 |
|
|
2022
Q4 | $1.28B | Sell |
9,023,581
-627,059
| -6% | -$88.9M | 0.5% | 41 |
|
|
2022
Q3 | $1.25B | Sell |
9,650,640
-70,634
| -0.7% | -$9.16M | 0.51% | 33 |
|
|
2022
Q2 | $1.18B | Sell |
9,721,274
-1,077,646
| -10% | -$131M | 0.46% | 43 |
|
|
2022
Q1 | $1.56B | Sell |
10,798,920
-82,370
| -0.8% | -$11.9M | 0.5% | 33 |
|
|
2021
Q4 | $1.57B | Buy |
10,881,290
+801,954
| +8% | +$116M | 0.47% | 40 |
|
|
2021
Q3 | $1.4B | Buy |
10,079,336
+1,018,543
| +11% | +$142M | 0.43% | 40 |
|
|
2021
Q2 | $1.28B | Sell |
9,060,793
-126,274
| -1% | -$17.8M | 0.38% | 44 |
|
|
2021
Q1 | $1.25B | Sell |
9,187,067
-343,663
| -4% | -$46.7M | 0.4% | 45 |
|
|
2020
Q4 | $1.37B | Sell |
9,530,730
-985,427
| -9% | -$142M | 0.47% | 35 |
|
|
2020
Q3 | $1.47B | Buy |
10,516,157
+1,613,467
| +18% | +$226M | 0.57% | 27 |
|
|
2020
Q2 | $1.07B | Sell |
8,902,690
-2,990,485
| -25% | -$358M | 0.43% | 44 |
|
|
2020
Q1 | $1.35B | Buy |
11,893,175
+666,594
| +6% | +$75.7M | 0.66% | 25 |
|
|
2019
Q4 | $1.33B | Buy |
11,226,581
+994,759
| +10% | +$118M | 0.51% | 36 |
|
|
2019
Q3 | $1.21B | Sell |
10,231,822
-121,566
| -1% | -$14.4M | 0.49% | 36 |
|
|
2019
Q2 | $1.14B | Buy |
10,353,388
+10,123,600
| +4,406% | +$1.12B | 0.45% | 41 |
|
|
2019
Q1 | $22.4M | Buy |
229,788
+1,083
| +0.5% | +$106K | 0.12% | 281 |
|
|
2018
Q4 | $21.3M | Sell |
228,705
-2,513
| -1% | -$234K | 0.13% | 253 |
|
|
2018
Q3 | $21.7M | Sell |
231,218
-378,938
| -62% | -$35.6M | 0.12% | 282 |
|
|
2018
Q2 | $52.3M | Sell |
610,156
-287,049
| -32% | -$24.6M | 0.33% | 64 |
|
|
2018
Q1 | $79.8M | Sell |
897,205
-103,972
| -10% | -$9.25M | 0.52% | 29 |
|
|
2017
Q4 | $98.9M | Sell |
1,001,177
-66,993
| -6% | -$6.62M | 0.63% | 26 |
|
|
2017
Q3 | $83.5M | Sell |
1,068,170
-4,726
| -0.4% | -$369K | 0.55% | 33 |
|
|
2017
Q2 | $81.2M | Buy |
1,072,896
+452,071
| +73% | +$34.2M | 0.52% | 33 |
|
|
2017
Q1 | $44.7M | Sell |
620,825
-128,679
| -17% | -$9.28M | 0.27% | 93 |
|
|
2016
Q4 | $51.8M | Buy |
749,504
+191,960
| +34% | +$13.3M | 0.26% | 90 |
|
|
2016
Q3 | $40.2M | Buy |
557,544
+71,271
| +15% | +$5.14M | 0.23% | 96 |
|
|
2016
Q2 | $35.5M | Sell |
486,273
-2,170
| -0.4% | -$158K | 0.22% | 108 |
|
|
2016
Q1 | $33.5K | Sell |
488,443
-5,396
| -1% | -$370 | 0.18% | 118 |
|
|
2015
Q4 | $30.3K | Sell |
493,839
-9,930
| -2% | -$609 | 0.16% | 140 |
|
|
2015
Q3 | $32.7K | Sell |
503,769
-9,507
| -2% | -$616 | 0.19% | 129 |
|
|
2015
Q2 | $36.4K | Buy |
513,276
+96,272
| +23% | +$6.83K | 0.2% | 117 |
|
|
2015
Q1 | $34.3M | Buy |
417,004
+32,494
| +8% | +$2.67M | 0.19% | 137 |
|
|
2014
Q4 | $33M | Buy |
384,510
+47,714
| +14% | +$4.1M | 0.19% | 133 |
|
|
2014
Q3 | $25.8M | Sell |
336,796
-3,873
| -1% | -$296K | 0.16% | 166 |
|
|
2014
Q2 | $25.6M | Sell |
340,669
-13,789
| -4% | -$1.04M | 0.16% | 168 |
|
|
2014
Q1 | $27.1M | Sell |
354,458
-22,428
| -6% | -$1.71M | 0.16% | 154 |
|
|
2013
Q4 | $29.7M | Sell |
376,886
-101,960
| -21% | -$8.02M | 0.19% | 144 |
|
|
2013
Q3 | $35.4M | Buy |
478,846
+9,220
| +2% | +$682K | 0.23% | 96 |
|
|
2013
Q2 | $35M | Buy |
+469,626
| New | +$35M | 0.24% | 95 |
|