NuWave Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,314
| Closed | -$353K | – | 392 |
|
|
2021
Q4 | $353K | Buy |
+7,314
| New | +$353K | 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% | -$605K | 0.11% | 202 |
|
|
2020
Q4 | $737K | Buy |
15,333
+15,075
| +5,843% | +$725K | 0.97% | 24 |
|
|
2020
Q3 | $12K | Sell |
258
-43,269
| -99% | -$2.01M | 0.02% | 324 |
|
|
2020
Q2 | $1.8M | Buy |
43,527
+13,194
| +43% | +$544K | 2.37% | 4 |
|
|
2020
Q1 | $1.15M | Buy |
30,333
+25,683
| +552% | +$973K | 2.51% | 3 |
|
|
2019
Q4 | $184K | Sell |
4,650
-5,508
| -54% | -$218K | 0.18% | 171 |
|
|
2019
Q3 | $403K | Sell |
10,158
-5,637
| -36% | -$224K | 0.4% | 89 |
|
|
2019
Q2 | $582K | Sell |
15,795
-38,457
| -71% | -$1.42M | 0.61% | 53 |
|
|
2019
Q1 | $1.76M | Buy |
54,252
+24,114
| +80% | +$784K | 2.07% | 1 |
|
|
2018
Q4 | $935K | Buy |
30,138
+15,879
| +111% | +$493K | 1.6% | 6 |
|
|
2018
Q3 | $446K | Sell |
14,259
-2,688
| -16% | -$84.1K | 0.67% | 53 |
|
|
2018
Q2 | $484K | Buy |
+16,947
| New | +$484K | 0.63% | 68 |
|
|
2018
Q1 | – | Sell |
-246
| Closed | -$8K | – | 360 |
|
|
2017
Q4 | $8K | Buy |
+246
| New | +$8K | 0.01% | 267 |
|
|
2014
Q3 | – | Sell |
-9,759
| Closed | -$244K | – | 357 |
|
|
2014
Q2 | $244K | Buy |
9,759
+9,492
| +3,555% | +$237K | 0.63% | 63 |
|
|
2014
Q1 | $7K | Sell |
267
-13,470
| -98% | -$353K | 0.02% | 243 |
|
|
2013
Q4 | $360K | Buy |
13,737
+12,927
| +1,596% | +$339K | 0.32% | 115 |
|
|
2013
Q3 | $20K | Buy |
810
+288
| +55% | +$7.11K | 0.02% | 214 |
|
|
2013
Q2 | $13K | Buy |
+522
| New | +$13K | 0.01% | 240 |
|