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NuWave Investment Management’s Walmart Inc WMT Stock Holding History

NuWave Investment Management’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
2022
Q1 		– Sell
-7,314
Closed -$353K – 392
2021
Q4 		$353K Buy
+7,314
New +$349K 0.4% 93
2021
Q3 		– Sell
-987
Closed -$46K – 440
2021
Q2 		$46K Sell
987
-921
-48% -$42.9K 0.05% 263
2021
Q1 		$86K Sell
1,908
-13,425
-88% -$622K 0.11% 202
2020
Q4 		$737K Buy
15,333
+15,075
+5,843% +$732K 0.97% 24
2020
Q3 		$12K Sell
258
-43,269
-99% -$1.92M 0.02% 324
2020
Q2 		$1.8M Buy
43,527
+13,194
+43% +$543K 2.37% 4
2020
Q1 		$1.15M Buy
30,333
+25,683
+552% +$988K 2.51% 3
2019
Q4 		$184K Sell
4,650
-5,508
-54% -$219K 0.18% 171
2019
Q3 		$403K Sell
10,158
-5,637
-36% -$213K 0.4% 89
2019
Q2 		$582K Sell
15,795
-38,457
-71% -$1.33M 0.61% 53
2019
Q1 		$1.76M Buy
54,252
+24,114
+80% +$782K 2.07% 1
2018
Q4 		$935K Buy
30,138
+15,879
+111% +$509K 1.6% 6
2018
Q3 		$446K Sell
14,259
-2,688
-16% -$82.2K 0.67% 53
2018
Q2 		$484K Buy
+16,947
New +$482K 0.63% 68
2018
Q1 		– Sell
-246
Closed -$8K – 360
2017
Q4 		$8K Buy
+246
New +$7.53K 0.01% 267
2014
Q3 		– Sell
-9,759
Closed -$244K – 357
2014
Q2 		$244K Buy
9,759
+9,492
+3,555% +$244K 0.63% 63
2014
Q1 		$7K Sell
267
-13,470
-98% -$338K 0.02% 243
2013
Q4 		$360K Buy
13,737
+12,927
+1,596% +$334K 0.32% 115
2013
Q3 		$20K Buy
810
+288
+55% +$7.26K 0.02% 214
2013
Q2 		$13K Buy
+522
New +$13.4K 0.01% 240

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's WMT Position: Q1 2022 in Review

NuWave Investment Management sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 7,314 shares — an estimated $353K sold.

NuWave Investment Management first reported a position in WMT in Q2 2013 and held it in 20 quarters. The position peaked at $1.8M in Q2 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

  • NuWave Investment Management reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 7,314 Walmart Inc shares in Q1 2022, an estimated $353K.
  • NuWave Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Walmart Inc position peaked at $1.8M in Q2 2020.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.