Asahi Life Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
14,438
+534
| +4% | +$52.2K | 0.82% | 30 |
|
|
2025
Q1 | $1.22M | Sell |
13,904
-3,658
| -21% | -$321K | 0.79% | 29 |
|
|
2024
Q4 | $1.59M | Sell |
17,562
-1,117
| -6% | -$101K | 0.97% | 27 |
|
|
2024
Q3 | $1.51M | Sell |
18,679
-3,382
| -15% | -$273K | 0.91% | 27 |
|
|
2024
Q2 | $1.49M | Buy |
22,061
+1,142
| +5% | +$77.3K | 1.03% | 27 |
|
|
2024
Q1 | $1.26M | Sell |
20,919
-37,560
| -64% | -$2.26M | 0.75% | 27 |
|
|
2023
Q4 | $3.07M | Sell |
58,479
-38,922
| -40% | -$2.05M | 1.66% | 22 |
|
|
2023
Q3 | $5.19M | Sell |
97,401
-3,762
| -4% | -$201K | 1.79% | 22 |
|
|
2023
Q2 | $5.3M | Sell |
101,163
-5,829
| -5% | -$305K | 1.74% | 23 |
|
|
2023
Q1 | $5.26M | Buy |
106,992
+6,285
| +6% | +$309K | 1.67% | 23 |
|
|
2022
Q4 | $4.76M | Sell |
100,707
-36,780
| -27% | -$1.74M | 1.57% | 21 |
|
|
2022
Q3 | $5.94M | Sell |
137,487
-15,189
| -10% | -$657K | 1.84% | 19 |
|
|
2022
Q2 | $6.19M | Sell |
152,676
-146,550
| -49% | -$5.94M | 1.66% | 22 |
|
|
2022
Q1 | $14.9M | Buy |
299,226
+5,208
| +2% | +$259K | 2.05% | 21 |
|
|
2021
Q4 | $14.2M | Sell |
294,018
-3,051
| -1% | -$147K | 1.8% | 24 |
|
|
2021
Q3 | $13.8M | Sell |
297,069
-24,264
| -8% | -$1.13M | 1.88% | 22 |
|
|
2021
Q2 | $15.1M | Sell |
321,333
-145,326
| -31% | -$6.83M | 2.02% | 24 |
|
|
2021
Q1 | $21.1M | Buy |
466,659
+80,952
| +21% | +$3.67M | 2.87% | 14 |
|
|
2020
Q4 | $18.5M | Buy |
385,707
+12,840
| +3% | +$617K | 2.37% | 16 |
|
|
2020
Q3 | $17.4M | Sell |
372,867
-7,371
| -2% | -$344K | 2.57% | 16 |
|
|
2020
Q2 | $15.2M | Sell |
380,238
-22,074
| -5% | -$881K | 2.5% | 13 |
|
|
2020
Q1 | $15.2M | Buy |
402,312
+14,943
| +4% | +$566K | 2.73% | 11 |
|
|
2019
Q4 | $15.3M | Buy |
387,369
+14,025
| +4% | +$556K | 2.26% | 20 |
|
|
2019
Q3 | $14.8M | Buy |
373,344
+63,639
| +21% | +$2.52M | 2.4% | 19 |
|
|
2019
Q2 | $11.4M | Sell |
309,705
-90,435
| -23% | -$3.33M | 2.28% | 20 |
|
|
2019
Q1 | $13M | Sell |
400,140
-93,582
| -19% | -$3.04M | 2.13% | 20 |
|
|
2018
Q4 | $15.3M | Buy |
+493,722
| New | +$15.3M | 2.4% | 18 |
|