Nissay Asset Management’s Walmart WMT Stock Holding History

Nissay Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120M	Buy	1,231,295 +368,388	+43%	+$36M	0.7%	27
2025 Q1	$75.8M	Sell	862,907 -843,288	-49%	-$74M	0.49%	36
2024 Q4	$156M	Buy	1,706,195 +150,852	+10%	+$13.8M	0.95%	19
2024 Q3	$126M	Buy	1,555,343 +440,863	+40%	+$35.6M	0.8%	22
2024 Q2	$75.5M	Buy	1,114,480 +417,410	+60%	+$28.3M	0.5%	34
2024 Q1	$41.9M	Buy	697,070 +87,947	+14%	+$5.29M	0.29%	54
2023 Q4	$32M	Buy	609,123 +114,150	+23%	+$6M	0.26%	62
2023 Q3	$26.4M	Buy	494,973 +16,353	+3%	+$872K	0.23%	63
2023 Q2	$25.1M	Sell	478,620 -10,848	-2%	-$568K	0.22%	66
2023 Q1	$24.1M	Sell	489,468 -65,340	-12%	-$3.21M	0.21%	77
2022 Q4	$26.2M	Sell	554,808 -63,639	-10%	-$3.01M	0.25%	74
2022 Q3	$26.7M	Sell	618,447 -28,677	-4%	-$1.24M	0.28%	66
2022 Q2	$26.2M	Buy	647,124 +27,519	+4%	+$1.12M	0.26%	64
2022 Q1	$30.8M	Buy	619,605 +38,004	+7%	+$1.89M	0.27%	60
2021 Q4	$28.1M	Buy	581,601 +4,227	+0.7%	+$204K	0.21%	74
2021 Q3	$26.8M	Buy	577,374 +12,735	+2%	+$592K	0.23%	70
2021 Q2	$26.5M	Buy	564,639 +95,397	+20%	+$4.48M	0.23%	68
2021 Q1	$21.2M	Sell	469,242 -56,808	-11%	-$2.57M	0.21%	79
2020 Q4	$25.3M	Buy	526,050 +26,667	+5%	+$1.28M	0.38%	61
2020 Q3	$23.3M	Sell	499,383 -56,421	-10%	-$2.63M	0.39%	63
2020 Q2	$22.2M	Buy	555,804 +99,066	+22%	+$3.96M	0.43%	64
2020 Q1	$17.3M	Buy	456,738 +13,659	+3%	+$517K	0.44%	61
2019 Q4	$17.6M	Sell	443,079 -15,357	-3%	-$608K	0.39%	64
2019 Q3	$18.1M	Sell	458,436 -48,987	-10%	-$1.94M	0.44%	55
2019 Q2	$18.7M	Buy	507,423 +19,425	+4%	+$715K	0.47%	52
2019 Q1	$15.9M	Sell	487,998 -154,023	-24%	-$5.01M	0.42%	56
2018 Q4	$19.9M	Buy	642,021 +130,959	+26%	+$4.07M	0.61%	33
2018 Q3	$16M	Sell	511,062 -19,452	-4%	-$609K	0.43%	55
2018 Q2	$15.1M	Sell	530,514 -41,499	-7%	-$1.18M	0.44%	52
2018 Q1	$17M	Sell	572,013 -36,765	-6%	-$1.09M	0.53%	43
2017 Q4	$20M	Buy	+608,778	New	+$20M	0.61%	35