Nippon Life Global Investors Americas’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
337,080
+620
| +0.2% | +$60.6K | 1.45% | 24 |
|
|
2025
Q1 | $29.6M | Buy |
336,460
+99,150
| +42% | +$8.73M | 1.45% | 23 |
|
|
2024
Q4 | $21.5M | Sell |
237,310
-18,560
| -7% | -$1.68M | 0.99% | 31 |
|
|
2024
Q3 | $20.7M | Buy |
255,870
+70,470
| +38% | +$5.69M | 0.89% | 34 |
|
|
2024
Q2 | $12.6M | Buy |
185,400
+47,380
| +34% | +$3.21M | 0.55% | 44 |
|
|
2024
Q1 | $8.33M | Buy |
138,020
+18,401
| +15% | +$1.11M | 0.39% | 52 |
|
|
2023
Q4 | $6.3M | Hold |
119,619
| – | – | 0.35% | 57 |
|
|
2023
Q3 | $6.38M | Buy |
119,619
+20,640
| +21% | +$1.1M | 0.39% | 52 |
|
|
2023
Q2 | $5.19M | Sell |
98,979
-69,540
| -41% | -$3.64M | 0.35% | 60 |
|
|
2023
Q1 | $8.28M | Hold |
168,519
| – | – | 0.53% | 55 |
|
|
2022
Q4 | $7.99M | Hold |
168,519
| – | – | 0.53% | 55 |
|
|
2022
Q3 | $7.29M | Sell |
168,519
-75,006
| -31% | -$3.24M | 0.51% | 56 |
|
|
2022
Q2 | $9.87M | Buy |
243,525
+2,640
| +1% | +$107K | 0.64% | 48 |
|
|
2022
Q1 | $12M | Sell |
240,885
-298,440
| -55% | -$14.8M | 0.64% | 49 |
|
|
2021
Q4 | $26M | Buy |
539,325
+51,180
| +10% | +$2.47M | 1.23% | 19 |
|
|
2021
Q3 | $22.7M | Sell |
488,145
-13,440
| -3% | -$624K | 1.18% | 19 |
|
|
2021
Q2 | $23.6M | Sell |
501,585
-31,920
| -6% | -$1.5M | 1.17% | 18 |
|
|
2021
Q1 | $24.2M | Sell |
533,505
-33,000
| -6% | -$1.49M | 1.32% | 17 |
|
|
2020
Q4 | $27.2M | Sell |
566,505
-34,320
| -6% | -$1.65M | 1.62% | 14 |
|
|
2020
Q3 | $28M | Hold |
600,825
| – | – | 1.85% | 11 |
|
|
2020
Q2 | $24M | Sell |
600,825
-72,180
| -11% | -$2.88M | 1.71% | 13 |
|
|
2020
Q1 | $25.5M | Sell |
673,005
-42,120
| -6% | -$1.6M | 2.23% | 8 |
|
|
2019
Q4 | $28.3M | Buy |
715,125
+17,580
| +3% | +$696K | 1.92% | 9 |
|
|
2019
Q3 | $27.6M | Buy |
697,545
+81,180
| +13% | +$3.21M | 2.03% | 9 |
|
|
2019
Q2 | $22.7M | Buy |
616,365
+30,270
| +5% | +$1.11M | 1.72% | 11 |
|
|
2019
Q1 | $19.1M | Sell |
586,095
-33,990
| -5% | -$1.11M | 1.53% | 15 |
|
|
2018
Q4 | $19.3M | Buy |
620,085
+96,690
| +18% | +$3M | 1.66% | 16 |
|
|
2018
Q3 | $16.4M | Sell |
523,395
-16,980
| -3% | -$532K | 1.25% | 25 |
|
|
2018
Q2 | $15.4M | Buy |
540,375
+49,530
| +10% | +$1.41M | 1.23% | 23 |
|
|
2018
Q1 | $14.6M | Sell |
490,845
-87,660
| -15% | -$2.6M | 1.2% | 24 |
|
|
2017
Q4 | $19M | Buy |
578,505
+298,380
| +107% | +$9.82M | 1.52% | 16 |
|
|
2017
Q3 | $7.3M | Hold |
280,125
| – | – | 0.62% | 54 |
|
|
2017
Q2 | $7.07M | Buy |
280,125
+80,340
| +40% | +$2.03M | 0.61% | 55 |
|
|
2017
Q1 | $4.8M | Sell |
199,785
-135,480
| -40% | -$3.26M | 0.43% | 86 |
|
|
2016
Q4 | $7.72M | Buy |
335,265
+27,900
| +9% | +$643K | 0.71% | 50 |
|
|
2016
Q3 | $7.39M | Sell |
307,365
-46,170
| -13% | -$1.11M | 0.7% | 50 |
|
|
2016
Q2 | $8.61M | Sell |
353,535
-133,290
| -27% | -$3.24M | 0.82% | 49 |
|
|
2016
Q1 | $11.1M | Sell |
486,825
-46,350
| -9% | -$1.06M | 1.05% | 38 |
|
|
2015
Q4 | $10.9M | Buy |
533,175
+71,910
| +16% | +$1.47M | 1.02% | 42 |
|
|
2015
Q3 | $9.97M | Buy |
461,265
+45,060
| +11% | +$974K | 1% | 42 |
|
|
2015
Q2 | $9.84M | Buy |
416,205
+148,230
| +55% | +$3.5M | 0.89% | 42 |
|
|
2015
Q1 | $7.35M | Sell |
267,975
-60,150
| -18% | -$1.65M | 0.67% | 56 |
|
|
2014
Q4 | $9.39M | Sell |
328,125
-73,290
| -18% | -$2.1M | 0.86% | 44 |
|
|
2014
Q3 | $10.2M | Buy |
401,415
+5,040
| +1% | +$128K | 0.97% | 36 |
|
|
2014
Q2 | $9.92M | Sell |
396,375
-77,610
| -16% | -$1.94M | 0.93% | 41 |
|
|
2014
Q1 | $12.1M | Buy |
473,985
+188,400
| +66% | +$4.8M | 1.19% | 26 |
|
|
2013
Q4 | $7.49M | Buy |
285,585
+5,673
| +2% | +$149K | 0.74% | 56 |
|
|
2013
Q3 | $6.9M | Buy |
279,912
+26,670
| +11% | +$658K | 0.75% | 59 |
|
|
2013
Q2 | $6.29M | Buy |
+253,242
| New | +$6.29M | 0.7% | 58 |
|