Nuveen Fund Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,644
| Closed | -$218K | – | 162 |
|
|
2018
Q2 | $218K | Sell |
7,644
-118,899
| -94% | -$3.39M | 0.27% | 147 |
|
|
2018
Q1 | $3.75M | Sell |
126,543
-77,811
| -38% | -$2.31M | 1.73% | 5 |
|
|
2017
Q4 | $6.73M | Sell |
204,354
-53,946
| -21% | -$1.78M | 1.95% | 1 |
|
|
2017
Q3 | $6.73M | Sell |
258,300
-24,276
| -9% | -$632K | 1.37% | 7 |
|
|
2017
Q2 | $7.13M | Buy |
282,576
+39,510
| +16% | +$997K | 1.14% | 10 |
|
|
2017
Q1 | $5.84M | Buy |
243,066
+120,816
| +99% | +$2.9M | 0.77% | 21 |
|
|
2016
Q4 | $2.82M | Sell |
122,250
-6,816
| -5% | -$157K | 0.41% | 85 |
|
|
2016
Q3 | $3.1M | Buy |
129,066
+18,225
| +16% | +$438K | 0.43% | 70 |
|
|
2016
Q2 | $2.7M | Buy |
+110,841
| New | +$2.7M | 0.42% | 74 |
|