Mizuho Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.09M | Sell |
45,309
-18,594
| -29% | -$447K | 0.24% | 118 |
|
|
2016
Q2 | $1.56M | Sell |
63,903
-32,934
| -34% | -$801K | 0.28% | 107 |
|
|
2016
Q1 | $2.66M | Buy |
96,837
+35,733
| +58% | +$980K | 0.7% | 33 |
|
|
2015
Q4 | $1.25M | Buy |
61,104
+8,709
| +17% | +$178K | 0.26% | 113 |
|
|
2015
Q3 | $1.13M | Buy |
52,395
+8,676
| +20% | +$187K | 0.26% | 116 |
|
|
2015
Q2 | $1.03M | Sell |
43,719
-53,118
| -55% | -$1.26M | 0.24% | 121 |
|
|
2015
Q1 | $2.66M | Buy |
96,837
+75,039
| +344% | +$2.06M | 0.7% | 33 |
|
|
2014
Q4 | $624K | Sell |
21,798
-171,063
| -89% | -$4.9M | 0.19% | 139 |
|
|
2014
Q3 | $4.92M | Buy |
192,861
+2,049
| +1% | +$52.2K | 1.06% | 25 |
|
|
2014
Q2 | $4.78M | Buy |
190,812
+13,755
| +8% | +$344K | 1.04% | 24 |
|
|
2014
Q1 | $4.51M | Sell |
177,057
-36,156
| -17% | -$921K | 0.9% | 35 |
|
|
2013
Q4 | $5.59M | Sell |
213,213
-1,656
| -0.8% | -$43.4K | 1.1% | 25 |
|
|
2013
Q3 | $5.3M | Sell |
214,869
-56,130
| -21% | -$1.38M | 0.78% | 34 |
|
|
2013
Q2 | $6.73M | Buy |
+270,999
| New | +$6.73M | 0.98% | 24 |
|