Dai-ichi Life Insurance Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.5M | Buy |
444,840
+17,920
| +4% | +$1.75M | 1.22% | 11 |
|
2025
Q1 | $37.5M | Buy |
426,920
+32,650
| +8% | +$2.87M | 1.09% | 14 |
|
2024
Q4 | $35.6M | Sell |
394,270
-33,060
| -8% | -$2.99M | 0.98% | 17 |
|
2024
Q3 | $34.5M | Sell |
427,330
-81,916
| -16% | -$6.61M | 0.87% | 17 |
|
2024
Q2 | $34.5M | Sell |
509,246
-60,593
| -11% | -$4.1M | 0.84% | 19 |
|
2024
Q1 | $34.3M | Sell |
569,839
-108,059
| -16% | -$6.5M | 0.77% | 21 |
|
2023
Q4 | $35.6M | Buy |
677,898
+71,274
| +12% | +$3.75M | 0.74% | 24 |
|
2023
Q3 | $32.3M | Sell |
606,624
-4,587
| -0.8% | -$245K | 0.71% | 26 |
|
2023
Q2 | $32M | Sell |
611,211
-23,973
| -4% | -$1.26M | 0.67% | 28 |
|
2023
Q1 | $31.2M | Sell |
635,184
-54,639
| -8% | -$2.69M | 0.69% | 24 |
|
2022
Q4 | $32.6M | Sell |
689,823
-14,418
| -2% | -$681K | 0.76% | 23 |
|
2022
Q3 | $30.4M | Sell |
704,241
-90,117
| -11% | -$3.9M | 0.75% | 21 |
|
2022
Q2 | $32.2M | Sell |
794,358
-305,592
| -28% | -$12.4M | 0.72% | 22 |
|
2022
Q1 | $54.6M | Buy |
1,099,950
+26,028
| +2% | +$1.29M | 0.87% | 14 |
|
2021
Q4 | $51.8M | Buy |
1,073,922
+295,671
| +38% | +$14.3M | 0.67% | 21 |
|
2021
Q3 | $36.2M | Buy |
778,251
+5,142
| +0.7% | +$239K | 0.47% | 40 |
|
2021
Q2 | $36.3M | Buy |
773,109
+180,657
| +30% | +$8.49M | 0.45% | 40 |
|
2021
Q1 | $26.8M | Sell |
592,452
-47,277
| -7% | -$2.14M | 0.37% | 47 |
|
2020
Q4 | $30.7M | Sell |
639,729
-215,235
| -25% | -$10.3M | 0.44% | 41 |
|
2020
Q3 | $39.9M | Buy |
854,964
+140,064
| +20% | +$6.53M | 0.72% | 20 |
|
2020
Q2 | $28.5M | Buy |
714,900
+261,567
| +58% | +$10.4M | 0.65% | 19 |
|
2020
Q1 | $17.2M | Buy |
453,333
+10,080
| +2% | +$382K | 0.66% | 36 |
|
2019
Q4 | $17.6M | Sell |
443,253
-56,475
| -11% | -$2.24M | 0.4% | 60 |
|
2019
Q3 | $19.8M | Buy |
499,728
+14,625
| +3% | +$579K | 0.47% | 51 |
|
2019
Q2 | $17.9M | Buy |
485,103
+127,743
| +36% | +$4.7M | 0.43% | 56 |
|
2019
Q1 | $11.6M | Sell |
357,360
-96,255
| -21% | -$3.13M | 0.29% | 88 |
|
2018
Q4 | $14.1M | Sell |
453,615
-78,342
| -15% | -$2.43M | 0.38% | 60 |
|
2018
Q3 | $16.7M | Hold |
531,957
| – | – | 0.36% | 61 |
|
2018
Q2 | $15.2M | Sell |
531,957
-70,086
| -12% | -$2M | 0.37% | 62 |
|
2018
Q1 | $17.9M | Sell |
602,043
-91,773
| -13% | -$2.72M | 0.37% | 55 |
|
2017
Q4 | $22.8M | Buy |
693,816
+84,681
| +14% | +$2.79M | 0.44% | 41 |
|
2017
Q3 | $15.9M | Sell |
609,135
-36,000
| -6% | -$938K | 0.34% | 59 |
|
2017
Q2 | $16.3M | Buy |
645,135
+81,750
| +15% | +$2.06M | 0.36% | 53 |
|
2017
Q1 | $13.5M | Hold |
563,385
| – | – | 0.37% | 60 |
|
2016
Q4 | $13M | Buy |
+563,385
| New | +$13M | 0.38% | 60 |
|