Mizuho Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+2,130
| New | +$208K | 0.75% | 25 |
|
|
2025
Q1 | – | Sell |
-380
| Closed | -$34.4K | – | 64 |
|
|
2024
Q4 | $34.4K | Sell |
380
-170
| -31% | -$15.4K | 0.52% | 31 |
|
|
2024
Q3 | $44.4K | Sell |
550
-6,630
| -92% | -$535K | 0.11% | 59 |
|
|
2024
Q2 | $486K | Buy |
+7,180
| New | +$486K | 1.13% | 18 |
|
|
2023
Q4 | – | Sell |
-1,980
| Closed | -$106K | – | 91 |
|
|
2023
Q3 | $106K | Buy |
1,980
+1,890
| +2,100% | +$101K | 0.49% | 27 |
|
|
2023
Q2 | $4.72K | Sell |
90
-90
| -50% | -$4.72K | 0.01% | 76 |
|
|
2023
Q1 | $8.85K | Sell |
180
-270
| -60% | -$13.3K | 0.03% | 67 |
|
|
2022
Q4 | $21.3K | Sell |
450
-909
| -67% | -$43K | 0.06% | 72 |
|
|
2022
Q3 | $59K | Buy |
1,359
+1,194
| +724% | +$51.8K | 0.02% | 64 |
|
|
2022
Q2 | $8K | Sell |
165
-1,797
| -92% | -$87.1K | ﹤0.01% | 115 |
|
|
2022
Q1 | $97K | Sell |
1,962
-600
| -23% | -$29.7K | 0.02% | 68 |
|
|
2021
Q4 | $124K | Buy |
2,562
+1,803
| +238% | +$87.3K | 0.04% | 46 |
|
|
2021
Q3 | $35K | Buy |
759
+594
| +360% | +$27.4K | 0.01% | 77 |
|
|
2021
Q2 | $8K | Sell |
165
-3,687
| -96% | -$179K | ﹤0.01% | 115 |
|
|
2021
Q1 | $174K | Buy |
3,852
+3,273
| +565% | +$148K | 0.04% | 39 |
|
|
2020
Q4 | $28K | Sell |
579
-1,461
| -72% | -$70.7K | 0.01% | 65 |
|
|
2020
Q3 | $95K | Buy |
+2,040
| New | +$95K | 0.02% | 57 |
|
|
2019
Q4 | – | Sell |
-8,310
| Closed | -$329K | – | 172 |
|
|
2019
Q3 | $329K | Buy |
8,310
+2,340
| +39% | +$92.6K | 0.22% | 42 |
|
|
2019
Q2 | $220K | Buy |
+5,970
| New | +$220K | 0.29% | 42 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$47K | – | 150 |
|
|
2018
Q4 | $47K | Buy |
+1,500
| New | +$47K | ﹤0.01% | 77 |
|