Menora Mivtachim Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
2,191,844
-300,000
| -12% | -$29.3M | 1.23% | 28 |
|
|
2025
Q1 | $219M | Sell |
2,491,844
-255,600
| -9% | -$22.4M | 1.42% | 23 |
|
|
2024
Q4 | $248M | Sell |
2,747,444
-2,049,727
| -43% | -$185M | 1.56% | 22 |
|
|
2024
Q3 | $387M | Sell |
4,797,171
-741,500
| -13% | -$59.9M | 2.44% | 11 |
|
|
2024
Q2 | $375M | Buy |
5,538,671
+31,052
| +0.6% | +$2.1M | 2.55% | 10 |
|
|
2024
Q1 | $331M | Sell |
5,507,619
-22,530
| -0.4% | -$1.36M | 2.49% | 12 |
|
|
2023
Q4 | $291M | Buy |
5,530,149
+685,410
| +14% | +$36M | 2.45% | 12 |
|
|
2023
Q3 | $258M | Buy |
4,844,739
+456,900
| +10% | +$24.4M | 2.34% | 11 |
|
|
2023
Q2 | $230M | Sell |
4,387,839
-18,000
| -0.4% | -$943K | 2.12% | 13 |
|
|
2023
Q1 | $217M | Buy |
4,405,839
+1,453,650
| +49% | +$71.4M | 2.24% | 12 |
|
|
2022
Q4 | $140M | Sell |
2,952,189
-38,955
| -1% | -$1.84M | 2.35% | 15 |
|
|
2022
Q3 | $129M | Buy |
2,991,144
+735,000
| +33% | +$31.8M | 2.44% | 13 |
|
|
2022
Q2 | $91.4M | Buy |
2,256,144
+544,950
| +32% | +$22.1M | 1.67% | 26 |
|
|
2022
Q1 | $84.9M | Sell |
1,711,194
-411,000
| -19% | -$20.4M | 1.23% | 29 |
|
|
2021
Q4 | $102M | Sell |
2,122,194
-1,140,000
| -35% | -$55M | 1.39% | 25 |
|
|
2021
Q3 | $152M | Buy |
3,262,194
+9,000
| +0.3% | +$418K | 2.21% | 18 |
|
|
2021
Q2 | $153M | Sell |
3,253,194
-9,000
| -0.3% | -$423K | 2.2% | 19 |
|
|
2021
Q1 | $148M | Buy |
3,262,194
+9,000
| +0.3% | +$407K | 2.42% | 16 |
|
|
2020
Q4 | $156M | Buy |
3,253,194
+752,400
| +30% | +$36.2M | 2.73% | 12 |
|
|
2020
Q3 | $117M | Sell |
2,500,794
-912,240
| -27% | -$42.5M | 2.59% | 14 |
|
|
2020
Q2 | $136M | Sell |
3,413,034
-270,666
| -7% | -$10.8M | 3.34% | 9 |
|
|
2020
Q1 | $140M | Buy |
3,683,700
+1,231,950
| +50% | +$46.7M | 3.8% | 6 |
|
|
2019
Q4 | $97.1M | Hold |
2,451,750
| – | – | 2.32% | 15 |
|
|
2019
Q3 | $97M | Hold |
2,451,750
| – | – | 2.36% | 12 |
|
|
2019
Q2 | $90.3M | Hold |
2,451,750
| – | – | 2.44% | 13 |
|
|
2019
Q1 | $79.7M | Sell |
2,451,750
-420,000
| -15% | -$13.7M | 2.14% | 19 |
|
|
2018
Q4 | $89.2M | Buy |
2,871,750
+726,120
| +34% | +$22.5M | 2.58% | 5 |
|
|
2018
Q3 | $67.2M | Buy |
2,145,630
+970,530
| +83% | +$30.4M | 1.82% | 12 |
|
|
2018
Q2 | $33.5M | Buy |
1,175,100
+590,100
| +101% | +$16.8M | 0.95% | 42 |
|
|
2018
Q1 | $17.3M | Buy |
+585,000
| New | +$17.3M | 0.55% | 67 |
|
|
2014
Q4 | – | Sell |
-746,100
| Closed | -$19M | – | 64 |
|
|
2014
Q3 | $19M | Hold |
746,100
| – | – | 1.31% | 30 |
|
|
2014
Q2 | $18.7M | Hold |
746,100
| – | – | 1.49% | 30 |
|
|
2014
Q1 | $19M | Hold |
746,100
| – | – | 1.56% | 30 |
|
|
2013
Q4 | $19.6M | Sell |
746,100
-840
| -0.1% | -$22K | 1.72% | 30 |
|
|
2013
Q3 | $18.4M | Hold |
746,940
| – | – | 1.69% | 30 |
|
|
2013
Q2 | $18.5M | Buy |
+746,940
| New | +$18.5M | 1.58% | 27 |
|