NWQ Investment Management Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $32M | Sell |
686,160
-52,356
| -7% | -$2.44M | 1.44% | 13 |
|
|
2020
Q2 | $29.5K | Sell |
738,516
-99,801
| -12% | -$3.99K | 0.99% | 22 |
|
|
2020
Q1 | $31.8M | Buy |
+838,317
| New | +$31.8M | 1.27% | 19 |
|
|
2018
Q2 | – | Sell |
-170,826
| Closed | -$5.07M | – | 177 |
|
|
2018
Q1 | $5.07M | Hold |
170,826
| – | – | 0.08% | 144 |
|
|
2017
Q4 | $5.62M | Hold |
170,826
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $4.45M | Hold |
170,826
| – | – | 0.05% | 161 |
|
|
2017
Q2 | $4.31M | Hold |
170,826
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $4.1M | Hold |
170,826
| – | – | 0.05% | 157 |
|
|
2016
Q4 | $3.94M | Sell |
170,826
-165
| -0.1% | -$3.8K | 0.05% | 172 |
|
|
2016
Q3 | $4.11M | Sell |
170,991
-1,322,127
| -89% | -$31.8M | 0.06% | 161 |
|
|
2016
Q2 | $36.3M | Sell |
1,493,118
-1,020,069
| -41% | -$24.8M | 0.62% | 66 |
|
|
2016
Q1 | $57.4M | Buy |
2,513,187
+4,434
| +0.2% | +$101K | 0.89% | 48 |
|
|
2015
Q4 | $51.3M | Sell |
2,508,753
-223,716
| -8% | -$4.57M | 0.79% | 58 |
|
|
2015
Q3 | $59.1M | Sell |
2,732,469
-2,037
| -0.1% | -$44K | 0.91% | 48 |
|
|
2015
Q2 | $64.4M | Buy |
+2,734,506
| New | +$64.4M | 0.89% | 54 |
|