Meiji Yasuda 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 | $22.1M | Sell |
225,798
-64,448
| -22% | -$6.3M | 1.1% | 13 |
|
2025
Q1 | $25.5M | Sell |
290,246
-58,097
| -17% | -$5.1M | 1.03% | 13 |
|
2024
Q4 | $31.5M | Sell |
348,343
-2,887
| -0.8% | -$261K | 1.2% | 11 |
|
2024
Q3 | $28.4M | Sell |
351,230
-6,054
| -2% | -$489K | 1.08% | 12 |
|
2024
Q2 | $24.2M | Buy |
357,284
+21,234
| +6% | +$1.44M | 0.98% | 13 |
|
2024
Q1 | $20.2M | Sell |
336,050
-65,215
| -16% | -$3.92M | 0.86% | 17 |
|
2023
Q4 | $21.1M | Buy |
401,265
+15,588
| +4% | +$819K | 0.95% | 15 |
|
2023
Q3 | $20.6M | Buy |
385,677
+63,939
| +20% | +$3.41M | 0.96% | 13 |
|
2023
Q2 | $16.9M | Sell |
321,738
-2,307
| -0.7% | -$121K | 0.84% | 18 |
|
2023
Q1 | $15.9M | Sell |
324,045
-38,133
| -11% | -$1.87M | 0.83% | 19 |
|
2022
Q4 | $17.1K | Buy |
362,178
+20,685
| +6% | +$978 | 0.82% | 21 |
|
2022
Q3 | $14.8M | Buy |
341,493
+35,949
| +12% | +$1.55M | 0.86% | 17 |
|
2022
Q2 | $12.4M | Buy |
305,544
+19,341
| +7% | +$784K | 0.72% | 21 |
|
2022
Q1 | $14.2M | Buy |
286,203
+44,481
| +18% | +$2.21M | 0.78% | 19 |
|
2021
Q4 | $11.7M | Buy |
241,722
+29,394
| +14% | +$1.42M | 0.72% | 29 |
|
2021
Q3 | $9.87M | Buy |
212,328
+2,700
| +1% | +$125K | 0.7% | 27 |
|
2021
Q2 | $9.85M | Sell |
209,628
-3,636
| -2% | -$171K | 0.47% | 50 |
|
2021
Q1 | $9.66M | Buy |
213,264
+20,532
| +11% | +$930K | 0.71% | 28 |
|
2020
Q4 | $9.26M | Buy |
192,732
+6,990
| +4% | +$336K | 0.92% | 22 |
|
2020
Q3 | $8.66M | Sell |
185,742
-29,730
| -14% | -$1.39M | 0.95% | 22 |
|
2020
Q2 | $8.6M | Buy |
215,472
+65,961
| +44% | +$2.63M | 0.82% | 25 |
|
2020
Q1 | $5.66M | Sell |
149,511
-84,021
| -36% | -$3.18M | 1.07% | 22 |
|
2019
Q4 | $9.25M | Sell |
233,532
-23,670
| -9% | -$938K | 0.78% | 21 |
|
2019
Q3 | $10.2M | Buy |
257,202
+18,195
| +8% | +$720K | 0.83% | 21 |
|
2019
Q2 | $8.8M | Sell |
239,007
-3,522
| -1% | -$130K | 0.74% | 30 |
|
2019
Q1 | $7.89M | Sell |
242,529
-1,761
| -0.7% | -$57.3K | 0.67% | 34 |
|
2018
Q4 | $7.59M | Sell |
244,290
-3,387
| -1% | -$105K | 0.71% | 31 |
|
2018
Q3 | $7.75M | Buy |
247,677
+4,380
| +2% | +$137K | 0.63% | 34 |
|
2018
Q2 | $6.95M | Buy |
243,297
+18,030
| +8% | +$515K | 0.62% | 39 |
|
2018
Q1 | $6.68M | Buy |
225,267
+5,322
| +2% | +$158K | 0.63% | 35 |
|
2017
Q4 | $7.24M | Sell |
219,945
-14,310
| -6% | -$471K | 0.69% | 31 |
|
2017
Q3 | $6.1M | Buy |
234,255
+3,810
| +2% | +$99.2K | 0.6% | 42 |
|
2017
Q2 | $5.81M | Buy |
230,445
+6,045
| +3% | +$152K | 0.59% | 39 |
|
2017
Q1 | $5.39M | Sell |
224,400
-264
| -0.1% | -$6.34K | 0.58% | 42 |
|
2016
Q4 | $5.18M | Buy |
224,664
+4,047
| +2% | +$93.2K | 0.58% | 41 |
|
2016
Q3 | $5.3M | Buy |
220,617
+38,910
| +21% | +$935K | 0.62% | 38 |
|
2016
Q2 | $4.42M | Buy |
181,707
+59,841
| +49% | +$1.46M | 0.63% | 37 |
|
2016
Q1 | $2.78M | Sell |
121,866
-1,455
| -1% | -$33.2K | 0.63% | 48 |
|
2015
Q4 | $2.52M | Buy |
123,321
+15,825
| +15% | +$323K | 0.57% | 54 |
|
2015
Q3 | $2.32M | Sell |
107,496
-1,416
| -1% | -$30.6K | 0.57% | 54 |
|
2015
Q2 | $2.58M | Buy |
108,912
+4,467
| +4% | +$106K | 0.61% | 50 |
|
2015
Q1 | $2.86M | Buy |
104,445
+4,935
| +5% | +$135K | 0.69% | 43 |
|
2014
Q4 | $2.85M | Sell |
99,510
-11,430
| -10% | -$327K | 0.69% | 41 |
|
2014
Q3 | $2.83M | Sell |
110,940
-18,783
| -14% | -$479K | 0.67% | 45 |
|
2014
Q2 | $3.25M | Sell |
129,723
-1,155
| -0.9% | -$28.9K | 0.67% | 51 |
|
2014
Q1 | $3.33M | Sell |
130,878
-8,394
| -6% | -$214K | 0.72% | 42 |
|
2013
Q4 | $3.65M | Sell |
139,272
-13,524
| -9% | -$355K | 0.77% | 38 |
|
2013
Q3 | $3.77M | Sell |
152,796
-4,305
| -3% | -$106K | 0.85% | 30 |
|
2013
Q2 | $3.92M | Buy |
+157,101
| New | +$3.92M | 0.92% | 28 |
|