MSE
MUFG Securities EMEA’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+12,767
| New | +$1.25M | 1.57% | 5 |
|
|
2025
Q1 | – | Sell |
-640,999
| Closed | -$57.9M | – | 192 |
|
|
2024
Q4 | $57.9M | Buy |
640,999
+500,000
| +355% | +$45.2M | 0.97% | 14 |
|
|
2024
Q3 | $11.4M | Buy |
+140,999
| New | +$11.4M | 0.41% | 49 |
|
|
2022
Q2 | – | Sell |
-333
| Closed | -$50K | – | 145 |
|
|
2022
Q1 | $50K | Sell |
333
-420
| -56% | -$63.1K | ﹤0.01% | 126 |
|
|
2021
Q4 | $109K | Sell |
753
-409,560
| -100% | -$59.3M | ﹤0.01% | 148 |
|
|
2021
Q3 | $57.2M | Buy |
410,313
+243,855
| +146% | +$34M | 0.64% | 22 |
|
|
2021
Q2 | $23.5M | Sell |
166,458
-241,714
| -59% | -$34.1M | 0.22% | 58 |
|
|
2021
Q1 | $55.4M | Sell |
408,172
-163,086
| -29% | -$22.2M | 0.45% | 42 |
|
|
2020
Q4 | $82.3M | Buy |
571,258
+316,258
| +124% | +$45.6M | 0.63% | 24 |
|
|
2020
Q3 | $35.7M | Sell |
255,000
-138,334
| -35% | -$19.4M | 0.34% | 51 |
|
|
2020
Q2 | $47.1M | Sell |
393,334
-355,679
| -47% | -$42.6M | 0.41% | 48 |
|
|
2020
Q1 | $85.1M | Buy |
749,013
+31,564
| +4% | +$3.59M | 0.86% | 16 |
|
|
2019
Q4 | $85.3M | Buy |
717,449
+400,878
| +127% | +$47.6M | 0.67% | 23 |
|
|
2019
Q3 | $37.6M | Sell |
316,571
-35,000
| -10% | -$4.15M | 0.45% | 44 |
|
|
2019
Q2 | $38.8M | Buy |
351,571
+35,000
| +11% | +$3.87M | 0.41% | 53 |
|
|
2019
Q1 | $30.9M | Buy |
316,571
+239,571
| +311% | +$23.4M | 0.36% | 56 |
|
|
2018
Q4 | $7.17M | Sell |
77,000
-364,904
| -83% | -$34M | 0.07% | 122 |
|
|
2018
Q3 | $41.5M | Buy |
441,904
+182,284
| +70% | +$17.1M | 0.59% | 25 |
|
|
2018
Q2 | $22.2M | Buy |
259,620
+39,620
| +18% | +$3.39M | 0.4% | 38 |
|
|
2018
Q1 | $19.6M | Sell |
220,000
-99,000
| -31% | -$8.81M | 0.42% | 55 |
|
|
2017
Q4 | $31.5M | Buy |
+319,000
| New | +$31.5M | 0.73% | 26 |
|