Nomura Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
2,460,934
+66,917
| +3% | +$6.54M | 0.66% | 19 |
|
|
2025
Q1 | $210M | Sell |
2,394,017
-200,383
| -8% | -$17.6M | 0.64% | 22 |
|
|
2024
Q4 | $234M | Buy |
2,594,400
+54,531
| +2% | +$4.93M | 0.71% | 16 |
|
|
2024
Q3 | $205M | Buy |
2,539,869
+514,262
| +25% | +$41.5M | 0.63% | 25 |
|
|
2024
Q2 | $137M | Buy |
2,025,607
+38,942
| +2% | +$2.64M | 0.47% | 39 |
|
|
2024
Q1 | $120M | Buy |
1,986,665
+1,346,874
| +211% | +$81M | 0.43% | 46 |
|
|
2023
Q4 | $101M | Sell |
639,791
-1,903
| -0.3% | -$300K | 0.42% | 49 |
|
|
2023
Q3 | $103M | Buy |
641,694
+20,671
| +3% | +$3.31M | 0.48% | 39 |
|
|
2023
Q2 | $97.6M | Buy |
621,023
+17,334
| +3% | +$2.72M | 0.45% | 44 |
|
|
2023
Q1 | $89M | Buy |
603,689
+52,860
| +10% | +$7.79M | 0.47% | 42 |
|
|
2022
Q4 | $78.1M | Sell |
550,829
-31,484
| -5% | -$4.46M | 0.45% | 48 |
|
|
2022
Q3 | $75.5M | Buy |
582,313
+4,018
| +0.7% | +$521K | 0.48% | 42 |
|
|
2022
Q2 | $70.3M | Buy |
578,295
+33,733
| +6% | +$4.1M | 0.44% | 46 |
|
|
2022
Q1 | $81.1M | Buy |
544,562
+9,239
| +2% | +$1.38M | 0.44% | 44 |
|
|
2021
Q4 | $77.5M | Sell |
535,323
-5,195
| -1% | -$752K | 0.39% | 56 |
|
|
2021
Q3 | $75.3M | Buy |
540,518
+7,941
| +1% | +$1.11M | 0.43% | 53 |
|
|
2021
Q2 | $75.1M | Buy |
532,577
+48,046
| +10% | +$6.78M | 0.43% | 47 |
|
|
2021
Q1 | $65.8M | Buy |
484,531
+5,302
| +1% | +$720K | 0.42% | 54 |
|
|
2020
Q4 | $69.1M | Buy |
479,229
+4,409
| +0.9% | +$636K | 0.46% | 48 |
|
|
2020
Q3 | $66.4M | Sell |
474,820
-178
| -0% | -$24.9K | 0.51% | 39 |
|
|
2020
Q2 | $56.9M | Sell |
474,998
-3,676
| -0.8% | -$440K | 0.48% | 48 |
|
|
2020
Q1 | $54.4M | Buy |
478,674
+58,740
| +14% | +$6.67M | 0.56% | 39 |
|
|
2019
Q4 | $49.9M | Sell |
419,934
-2,828
| -0.7% | -$336K | 0.45% | 52 |
|
|
2019
Q3 | $50.2M | Buy |
422,762
+12,329
| +3% | +$1.46M | 0.48% | 47 |
|
|
2019
Q2 | $45.3M | Sell |
410,433
-13,330
| -3% | -$1.47M | 0.45% | 53 |
|
|
2019
Q1 | $41.3M | Sell |
423,763
-21,577
| -5% | -$2.1M | 0.41% | 64 |
|
|
2018
Q4 | $41.5M | Buy |
445,340
+27,729
| +7% | +$2.58M | 0.46% | 55 |
|
|
2018
Q3 | $39.2M | Buy |
417,611
+5,421
| +1% | +$509K | 0.38% | 63 |
|
|
2018
Q2 | $35.3M | Buy |
412,190
+13,673
| +3% | +$1.17M | 0.37% | 61 |
|
|
2018
Q1 | $35.5M | Buy |
398,517
+11,092
| +3% | +$987K | 0.39% | 62 |
|
|
2017
Q4 | $38.3M | Buy |
387,425
+3,851
| +1% | +$380K | 0.44% | 56 |
|
|
2017
Q3 | $30M | Sell |
383,574
-4,009
| -1% | -$313K | 0.39% | 65 |
|
|
2017
Q2 | $29.3M | Sell |
387,583
-2,725
| -0.7% | -$206K | 0.39% | 64 |
|
|
2017
Q1 | $28.1M | Buy |
390,308
+1,648
| +0.4% | +$119K | 0.4% | 64 |
|
|
2016
Q4 | $26.9M | Sell |
388,660
-10,002
| -3% | -$691K | 0.48% | 48 |
|
|
2016
Q3 | $28.8M | Buy |
398,662
+15,033
| +4% | +$1.08M | 0.52% | 46 |
|
|
2016
Q2 | $28M | Buy |
383,629
+8,430
| +2% | +$616K | 0.52% | 47 |
|
|
2016
Q1 | $25.7M | Buy |
375,199
+91,467
| +32% | +$6.26M | 0.49% | 50 |
|
|
2015
Q4 | $17.4M | Sell |
283,732
-62,760
| -18% | -$3.85M | 0.34% | 82 |
|
|
2015
Q3 | $22.5M | Buy |
346,492
+8,476
| +3% | +$550K | 0.45% | 58 |
|
|
2015
Q2 | $24M | Sell |
338,016
-9,950
| -3% | -$706K | 0.44% | 61 |
|
|
2015
Q1 | $28.6M | Sell |
347,966
-6,580
| -2% | -$541K | 0.51% | 51 |
|
|
2014
Q4 | $30.7M | Sell |
354,546
-26,530
| -7% | -$2.3M | 0.54% | 48 |
|
|
2014
Q3 | $29.1M | Sell |
381,076
-4,630
| -1% | -$353K | 0.51% | 56 |
|
|
2014
Q2 | $29M | Sell |
385,706
-3,600
| -0.9% | -$271K | 0.54% | 46 |
|
|
2014
Q1 | $29.8M | Buy |
389,306
+24,970
| +7% | +$1.91M | 0.54% | 46 |
|
|
2013
Q4 | $28.7M | Sell |
364,336
-4,004
| -1% | -$315K | 0.52% | 47 |
|
|
2013
Q3 | $27.2M | Sell |
368,340
-228,131
| -38% | -$16.9M | 0.52% | 44 |
|
|
2013
Q2 | $44.4M | Buy |
+596,471
| New | +$44.4M | 0.88% | 22 |
|