TIAA CREF Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.82M | Sell |
284,010
-19,434
| -6% | -$467K | 0.05% | 124 |
|
|
2016
Q4 | $6.99M | Sell |
303,444
-7,218
| -2% | -$166K | 0.06% | 121 |
|
|
2016
Q3 | $7.47M | Sell |
310,662
-17,475
| -5% | -$420K | 0.06% | 113 |
|
|
2016
Q2 | $7.99M | Sell |
328,137
-73,365
| -18% | -$1.79M | 0.07% | 106 |
|
|
2016
Q1 | $9.17M | Buy |
401,502
+91,638
| +30% | +$2.09M | 0.09% | 97 |
|
|
2015
Q4 | $6.33M | Sell |
309,864
-99,843
| -24% | -$2.04M | 0.06% | 119 |
|
|
2015
Q3 | $8.86M | Buy |
409,707
+6,360
| +2% | +$137K | 0.1% | 98 |
|
|
2015
Q2 | $9.54M | Sell |
403,347
-22,893
| -5% | -$541K | 0.11% | 89 |
|
|
2015
Q1 | $11.7M | Buy |
426,240
+4,821
| +1% | +$132K | 0.14% | 79 |
|
|
2014
Q4 | $12.1M | Sell |
421,419
-111,423
| -21% | -$3.19M | 0.15% | 76 |
|
|
2014
Q3 | $13.6M | Sell |
532,842
-84,234
| -14% | -$2.15M | 0.19% | 67 |
|
|
2014
Q2 | $15.4M | Buy |
617,076
+15,393
| +3% | +$385K | 0.22% | 60 |
|
|
2014
Q1 | $15.3M | Buy |
601,683
+9,408
| +2% | +$240K | 0.24% | 55 |
|
|
2013
Q4 | $15.5M | Buy |
592,275
+336
| +0.1% | +$8.81K | 0.26% | 52 |
|
|
2013
Q3 | $14.6M | Buy |
591,939
+18,774
| +3% | +$463K | 0.27% | 48 |
|
|
2013
Q2 | $14.2M | Buy |
+573,165
| New | +$14.2M | 0.3% | 45 |
|