Mizuho Securities USA’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
298,598
-48,747
| -14% | -$4.77M | 0.62% | 22 |
|
|
2025
Q1 | $30.5M | Sell |
347,345
-64,051
| -16% | -$5.62M | 0.66% | 24 |
|
|
2024
Q4 | $37.2M | Buy |
411,396
+129,742
| +46% | +$11.7M | 0.68% | 20 |
|
|
2024
Q3 | $22.7M | Sell |
281,654
-47,711
| -14% | -$3.85M | 0.49% | 23 |
|
|
2024
Q2 | $22.3M | Buy |
+329,365
| New | +$22.3M | 0.49% | 30 |
|
|
2022
Q3 | – | Sell |
-10,752
| Closed | -$436K | – | 256 |
|
|
2022
Q2 | $436K | Hold |
10,752
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $534K | Sell |
10,752
-26,334
| -71% | -$1.31M | 0.08% | 154 |
|
|
2021
Q4 | $1.79M | Sell |
37,086
-3,024
| -8% | -$146K | 0.16% | 135 |
|
|
2021
Q3 | $1.86M | Buy |
40,110
+549
| +1% | +$25.5K | 0.19% | 129 |
|
|
2021
Q2 | $1.86M | Sell |
39,561
-31,977
| -45% | -$1.5M | 0.15% | 111 |
|
|
2021
Q1 | $3.24M | Buy |
71,538
+56,076
| +363% | +$2.54M | 0.31% | 68 |
|
|
2020
Q4 | $743K | Buy |
+15,462
| New | +$743K | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-15,810
| Closed | -$626K | – | 161 |
|
|
2019
Q4 | $626K | Buy |
+15,810
| New | +$626K | 0.03% | 124 |
|
|
2018
Q3 | – | Sell |
-20,100
| Closed | -$574K | – | 186 |
|
|
2018
Q2 | $574K | Sell |
20,100
-6,315
| -24% | -$180K | 0.06% | 114 |
|
|
2018
Q1 | $783K | Sell |
26,415
-29,103
| -52% | -$863K | 0.05% | 82 |
|
|
2017
Q4 | $1.83M | Buy |
55,518
+9,597
| +21% | +$316K | 0.1% | 62 |
|
|
2017
Q3 | $1.2M | Buy |
+45,921
| New | +$1.2M | 0.06% | 92 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$714K | – | 151 |
|
|
2017
Q1 | $714K | Buy |
30,000
+1,683
| +6% | +$40.1K | 0.04% | 83 |
|
|
2016
Q4 | $652K | Sell |
28,317
-64,125
| -69% | -$1.48M | 0.03% | 135 |
|
|
2016
Q3 | $2.22M | Buy |
92,442
+74,487
| +415% | +$1.79M | 0.18% | 76 |
|
|
2016
Q2 | $437K | Buy |
+17,955
| New | +$437K | 0.07% | 107 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$2.45M | – | 121 |
|
|
2015
Q4 | $2.45M | Sell |
120,000
-30,000
| -20% | -$613K | 0.3% | 39 |
|
|
2015
Q3 | $3.24M | Buy |
150,000
+109,926
| +274% | +$2.38M | 0.84% | 11 |
|
|
2015
Q2 | $947K | Sell |
40,074
-222,246
| -85% | -$5.25M | 0.11% | 85 |
|
|
2015
Q1 | $7.19M | Sell |
262,320
-82,590
| -24% | -$2.26M | 0.93% | 25 |
|
|
2014
Q4 | $9.87M | Sell |
344,910
-177,069
| -34% | -$5.07M | 0.97% | 26 |
|
|
2014
Q3 | $13.3M | Buy |
+521,979
| New | +$13.3M | 1.56% | 20 |
|
|
2014
Q1 | – | Sell |
-338,604
| Closed | -$8.88M | – | 113 |
|
|
2013
Q4 | $8.88M | Sell |
338,604
-117,459
| -26% | -$3.08M | 0.73% | 31 |
|
|
2013
Q3 | $11.2M | Buy |
456,063
+18,009
| +4% | +$444K | 0.71% | 26 |
|
|
2013
Q2 | $10.9M | Buy |
+438,054
| New | +$10.9M | 0.54% | 27 |
|