Mizuho Trust & Banking’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,595,562
| Closed | -$183M | – | 662 |
|
|
2016
Q3 | $183M | Sell |
7,595,562
-224,496
| -3% | -$5.4M | 0.54% | 39 |
|
|
2016
Q2 | $190M | Sell |
7,820,058
-56,340
| -0.7% | -$1.37M | 0.58% | 38 |
|
|
2016
Q1 | $180M | Buy |
7,876,398
+331,443
| +4% | +$7.57M | 0.57% | 41 |
|
|
2015
Q4 | $155M | Sell |
7,544,955
-4,371
| -0.1% | -$89.9K | 0.51% | 43 |
|
|
2015
Q3 | $163M | Buy |
7,549,326
+384,666
| +5% | +$8.31M | 0.56% | 40 |
|
|
2015
Q2 | $169M | Buy |
7,164,660
+267,609
| +4% | +$6.33M | 0.56% | 39 |
|
|
2015
Q1 | $189M | Buy |
6,897,051
+298,062
| +5% | +$8.17M | 0.64% | 33 |
|
|
2014
Q4 | $189M | Buy |
6,598,989
+291,744
| +5% | +$8.35M | 0.66% | 32 |
|
|
2014
Q3 | $161M | Sell |
6,307,245
-400,143
| -6% | -$10.2M | 0.61% | 37 |
|
|
2014
Q2 | $168M | Sell |
6,707,388
-63,474
| -0.9% | -$1.59M | 0.6% | 36 |
|
|
2014
Q1 | $172M | Sell |
6,770,862
-300,021
| -4% | -$7.64M | 0.65% | 28 |
|
|
2013
Q4 | $184M | Sell |
7,070,883
-236,688
| -3% | -$6.16M | 0.7% | 26 |
|
|
2013
Q3 | $181M | Hold |
7,307,571
| – | – | 0.76% | 23 |
|
|
2013
Q2 | $181M | Buy |
+7,307,571
| New | +$181M | 0.76% | 23 |
|