SAM
Sompo Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
38,660
-6,570
| -15% | -$642K | 0.66% | 37 |
|
|
2025
Q1 | $3.97M | Sell |
45,230
-21,980
| -33% | -$1.93M | 0.74% | 36 |
|
|
2024
Q4 | $6.07M | Sell |
67,210
-5,420
| -7% | -$490K | 1.03% | 24 |
|
|
2024
Q3 | $5.86M | Sell |
72,630
-7,200
| -9% | -$581K | 0.92% | 33 |
|
|
2024
Q2 | $5.41M | Sell |
79,830
-5,540
| -6% | -$375K | 0.91% | 26 |
|
|
2024
Q1 | $5.14M | Buy |
85,370
+56,100
| +192% | +$3.38M | 0.84% | 35 |
|
|
2023
Q4 | $4.61M | Buy |
29,270
+560
| +2% | +$88.3K | 0.83% | 32 |
|
|
2023
Q3 | $4.59M | Sell |
28,710
-490
| -2% | -$78.4K | 1.01% | 22 |
|
|
2023
Q2 | $4.59M | Buy |
29,200
+5,240
| +22% | +$824K | 0.86% | 31 |
|
|
2023
Q1 | $3.53M | Buy |
23,960
+6,040
| +34% | +$891K | 0.74% | 37 |
|
|
2022
Q4 | $2.54M | Hold |
17,920
| – | – | 0.58% | 54 |
|
|
2022
Q3 | $2.32M | Buy |
17,920
+230
| +1% | +$29.8K | 0.59% | 50 |
|
|
2022
Q2 | $2.15M | Sell |
17,690
-1,960
| -10% | -$238K | 0.54% | 52 |
|
|
2022
Q1 | $2.93M | Sell |
19,650
-430
| -2% | -$64K | 0.63% | 47 |
|
|
2021
Q4 | $2.91M | Sell |
20,080
-190
| -0.9% | -$27.5K | 0.58% | 50 |
|
|
2021
Q3 | $2.83M | Buy |
20,270
+80
| +0.4% | +$11.1K | 0.65% | 52 |
|
|
2021
Q2 | $2.85M | Buy |
20,190
+990
| +5% | +$140K | 0.58% | 54 |
|
|
2021
Q1 | $2.61M | Sell |
19,200
-7,340
| -28% | -$997K | 0.59% | 54 |
|
|
2020
Q4 | $3.83M | Buy |
26,540
+7,240
| +38% | +$1.04M | 0.83% | 42 |
|
|
2020
Q3 | $2.7M | Sell |
19,300
-2,130
| -10% | -$298K | 0.65% | 57 |
|
|
2020
Q2 | $2.57M | Buy |
21,430
+15,810
| +281% | +$1.89M | 0.65% | 57 |
|
|
2020
Q1 | $639K | Buy |
+5,620
| New | +$639K | 0.17% | 98 |
|