Nomura Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
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|
2025
Q1 | $210M | Sell |
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|
2024
Q4 | $234M | Buy |
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|
2024
Q3 | $205M | Buy |
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|
2024
Q2 | $137M | Buy |
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|
2024
Q1 | $120M | Buy |
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|
2023
Q4 | $101M | Sell |
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|
2023
Q3 | $103M | Buy |
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|
2023
Q2 | $97.6M | Buy |
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|
2023
Q1 | $89M | Buy |
|
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|
2022
Q4 | $78.1M | Sell |
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|
2022
Q3 | $75.5M | Buy |
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|
2022
Q2 | $70.3M | Buy |
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|
2022
Q1 | $81.1M | Buy |
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|
2021
Q4 | $77.5M | Sell |
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|
2021
Q3 | $75.3M | Buy |
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|
2021
Q2 | $75.1M | Buy |
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|
2021
Q1 | $65.8M | Buy |
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|
2020
Q4 | $69.1M | Buy |
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|
2020
Q3 | $66.4M | Sell |
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|
2020
Q2 | $56.9M | Sell |
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|
2020
Q1 | $54.4M | Buy |
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|
2019
Q4 | $49.9M | Sell |
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|
2019
Q3 | $50.2M | Buy |
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|
2019
Q2 | $45.3M | Sell |
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|
2019
Q1 | $41.3M | Sell |
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|
2018
Q4 | $41.5M | Buy |
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|
2018
Q3 | $39.2M | Buy |
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|
2018
Q2 | $35.3M | Buy |
|
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|
2018
Q1 | $35.5M | Buy |
|
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|
2017
Q4 | $38.3M | Buy |
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|
2017
Q3 | $30M | Sell |
|
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|
2017
Q2 | $29.3M | Sell |
|
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|
2017
Q1 | $28.1M | Buy |
|
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|
2016
Q4 | $26.9M | Sell |
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|
2016
Q3 | $28.8M | Buy |
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|
2016
Q2 | $28M | Buy |
|
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|
2016
Q1 | $25.7M | Buy |
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|
2015
Q4 | $17.4M | Sell |
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|
2015
Q3 | $22.5M | Buy |
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|
2015
Q2 | $24M | Sell |
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|
2015
Q1 | $28.6M | Sell |
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|
2014
Q4 | $30.7M | Sell |
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|
2014
Q3 | $29.1M | Sell |
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|
2014
Q2 | $29M | Sell |
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|
2014
Q1 | $29.8M | Buy |
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|
2013
Q4 | $28.7M | Sell |
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|
2013
Q3 | $27.2M | Sell |
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|
2013
Q2 | $44.4M | Buy |
|