Daiwa Securities Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
809,965
+48,900
| +6% | +$4.78M | 0.29% | 53 |
|
|
2025
Q1 | $66.8M | Buy |
761,065
+23,975
| +3% | +$2.1M | 0.28% | 59 |
|
|
2024
Q4 | $66.6M | Buy |
737,090
+18,896
| +3% | +$1.71M | 0.3% | 55 |
|
|
2024
Q3 | $58M | Buy |
718,194
+53,306
| +8% | +$4.3M | 0.27% | 62 |
|
|
2024
Q2 | $45M | Buy |
664,888
+139,220
| +26% | +$9.43M | 0.24% | 66 |
|
|
2024
Q1 | $31.6M | Buy |
525,668
+316,624
| +151% | +$19.1M | 0.18% | 84 |
|
|
2023
Q4 | $33M | Buy |
209,044
+8,935
| +4% | +$1.41M | 0.21% | 74 |
|
|
2023
Q3 | $32M | Buy |
200,109
+15,940
| +9% | +$2.55M | 0.23% | 67 |
|
|
2023
Q2 | $28.9M | Buy |
184,169
+3,931
| +2% | +$618K | 0.19% | 73 |
|
|
2023
Q1 | $26.6M | Sell |
180,238
-26,697
| -13% | -$3.94M | 0.18% | 70 |
|
|
2022
Q4 | $29.5M | Buy |
206,935
+49,436
| +31% | +$7.06M | 0.23% | 58 |
|
|
2022
Q3 | $20.4M | Sell |
157,499
-48,150
| -23% | -$6.25M | 0.17% | 68 |
|
|
2022
Q2 | $25M | Sell |
205,649
-32,601
| -14% | -$3.96M | 0.19% | 61 |
|
|
2022
Q1 | $35.5M | Sell |
238,250
-1,511
| -0.6% | -$225K | 0.22% | 56 |
|
|
2021
Q4 | $34.7M | Buy |
239,761
+106,283
| +80% | +$15.4M | 0.2% | 57 |
|
|
2021
Q3 | $18.6M | Buy |
133,478
+1,136
| +0.9% | +$158K | 0.12% | 85 |
|
|
2021
Q2 | $18.7M | Buy |
132,342
+12,313
| +10% | +$1.74M | 0.13% | 84 |
|
|
2021
Q1 | $16.3M | Buy |
120,029
+645
| +0.5% | +$87.6K | 0.12% | 86 |
|
|
2020
Q4 | $17.2M | Buy |
119,384
+2,038
| +2% | +$294K | 0.13% | 79 |
|
|
2020
Q3 | $16.4M | Buy |
117,346
+8,998
| +8% | +$1.26M | 0.15% | 69 |
|
|
2020
Q2 | $12.1M | Hold |
108,348
| – | – | 0.26% | 46 |
|
|
2020
Q1 | $12.3M | Buy |
108,348
+4,124
| +4% | +$469K | 0.13% | 78 |
|
|
2019
Q4 | $12.4M | Sell |
104,224
-8,249
| -7% | -$980K | 0.1% | 91 |
|
|
2019
Q3 | $13.3M | Sell |
112,473
-15,954
| -12% | -$1.89M | 0.11% | 82 |
|
|
2019
Q2 | $14.2M | Buy |
128,427
+5,823
| +5% | +$643K | 0.13% | 77 |
|
|
2019
Q1 | $12M | Sell |
122,604
-20,390
| -14% | -$1.99M | 0.1% | 92 |
|
|
2018
Q4 | $13.3M | Buy |
142,994
+54,143
| +61% | +$5.04M | 0.13% | 80 |
|
|
2018
Q3 | $8.34M | Buy |
88,851
+1,105
| +1% | +$104K | 0.07% | 142 |
|
|
2018
Q2 | $7.52M | Sell |
87,746
-17,790
| -17% | -$1.52M | 0.06% | 164 |
|
|
2018
Q1 | $11.8M | Sell |
105,536
-12,088
| -10% | -$1.35M | 0.09% | 107 |
|
|
2017
Q4 | $11.6M | Buy |
117,624
+34,188
| +41% | +$3.38M | 0.08% | 112 |
|
|
2017
Q3 | $6.52M | Sell |
83,436
-1,654
| -2% | -$129K | 0.04% | 187 |
|
|
2017
Q2 | $6.44M | Buy |
85,090
+1,180
| +1% | +$89.3K | 0.04% | 171 |
|
|
2017
Q1 | $6.05M | Sell |
83,910
-3,430
| -4% | -$247K | 0.04% | 192 |
|
|
2016
Q4 | $6.04M | Buy |
87,340
+16,450
| +23% | +$1.14M | 0.04% | 150 |
|
|
2016
Q3 | $5.11M | Buy |
70,890
+1,590
| +2% | +$115K | 0.03% | 163 |
|
|
2016
Q2 | $5.1M | Buy |
69,300
+30,500
| +79% | +$2.24M | 0.03% | 161 |
|
|
2016
Q1 | $2.66M | Buy |
38,800
+1,000
| +3% | +$68.5K | 0.02% | 247 |
|
|
2015
Q4 | $2.32M | Sell |
37,800
-1,200
| -3% | -$73.6K | 0.02% | 248 |
|
|
2015
Q3 | $2.53M | Buy |
39,000
+300
| +0.8% | +$19.5K | 0.02% | 237 |
|
|
2015
Q2 | $2.75M | Sell |
38,700
-59,700
| -61% | -$4.23M | 0.02% | 253 |
|
|
2015
Q1 | $8.09M | Buy |
98,400
+57,400
| +140% | +$4.72M | 0.05% | 122 |
|
|
2014
Q4 | $3.52M | Sell |
41,000
-3,200
| -7% | -$275K | 0.02% | 201 |
|
|
2014
Q3 | $3.38M | Sell |
44,200
-1,200
| -3% | -$91.8K | 0.03% | 174 |
|
|
2014
Q2 | $3.41M | Sell |
45,400
-1,700
| -4% | -$128K | 0.03% | 181 |
|
|
2014
Q1 | $3.6M | Sell |
47,100
-900
| -2% | -$68.8K | 0.03% | 179 |
|
|
2013
Q4 | $3.78M | Sell |
48,000
-5,400
| -10% | -$425K | 0.03% | 153 |
|
|
2013
Q3 | $3.95M | Sell |
53,400
-700
| -1% | -$51.8K | 0.03% | 159 |
|
|
2013
Q2 | $4.03M | Buy |
+54,100
| New | +$4.03M | 0.03% | 174 |
|