SMDAM
Sumitomo Mitsui DS Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
835,331
+44,562
| +6% | +$4.36M | 0.74% | 32 |
|
|
2025
Q1 | $69.4M | Buy |
790,769
+35,137
| +5% | +$3.08M | 0.71% | 33 |
|
|
2024
Q4 | $68.3M | Buy |
755,632
+17,405
| +2% | +$1.57M | 0.7% | 32 |
|
|
2024
Q3 | $59.6M | Buy |
738,227
+28,335
| +4% | +$2.29M | 0.64% | 35 |
|
|
2024
Q2 | $48.1M | Buy |
709,892
+26,022
| +4% | +$1.76M | 0.57% | 39 |
|
|
2024
Q1 | $41.1M | Buy |
683,870
+341,026
| +99% | +$20.5M | 0.51% | 41 |
|
|
2023
Q4 | $54M | Sell |
342,844
-2,066
| -0.6% | -$326K | 0.71% | 32 |
|
|
2023
Q3 | $55.2M | Buy |
344,910
+13,885
| +4% | +$2.22M | 0.86% | 29 |
|
|
2023
Q2 | $52M | Buy |
331,025
+18,332
| +6% | +$2.88M | 0.8% | 31 |
|
|
2023
Q1 | $46.1M | Buy |
312,693
+31,798
| +11% | +$4.69M | 0.83% | 30 |
|
|
2022
Q4 | $39.8M | Buy |
280,895
+22,586
| +9% | +$3.2M | 0.81% | 28 |
|
|
2022
Q3 | $33.5M | Buy |
258,309
+27,273
| +12% | +$3.54M | 0.76% | 27 |
|
|
2022
Q2 | $28.1M | Buy |
231,036
+20,302
| +10% | +$2.47M | 0.67% | 29 |
|
|
2022
Q1 | $31.4M | Buy |
210,734
+15,042
| +8% | +$2.24M | 0.67% | 31 |
|
|
2021
Q4 | $28.3M | Buy |
195,692
+7,585
| +4% | +$1.1M | 0.59% | 33 |
|
|
2021
Q3 | $26.2M | Buy |
188,107
+7,089
| +4% | +$988K | 0.62% | 34 |
|
|
2021
Q2 | $25.5M | Buy |
181,018
+13,637
| +8% | +$1.92M | 0.61% | 34 |
|
|
2021
Q1 | $22.7M | Buy |
167,381
+5
| +0% | +$679 | 0.6% | 38 |
|
|
2020
Q4 | $24.1M | Sell |
167,376
-10,533
| -6% | -$1.52M | 0.69% | 30 |
|
|
2020
Q3 | $24.9M | Buy |
177,909
+2,151
| +1% | +$301K | 0.79% | 26 |
|
|
2020
Q2 | $21.1M | Buy |
175,758
+11,136
| +7% | +$1.33M | 0.73% | 28 |
|
|
2020
Q1 | $18.7M | Buy |
164,622
+30,459
| +23% | +$3.46M | 0.77% | 27 |
|
|
2019
Q4 | $15.9M | Sell |
134,163
-2,596
| -2% | -$308K | 0.54% | 43 |
|
|
2019
Q3 | $16.2M | Buy |
136,759
+11,513
| +9% | +$1.37M | 0.6% | 38 |
|
|
2019
Q2 | $13.8M | Sell |
125,246
-14,396
| -10% | -$1.59M | 0.56% | 41 |
|
|
2019
Q1 | $13.6M | Buy |
139,642
+2,618
| +2% | +$255K | 0.22% | 107 |
|
|
2018
Q4 | $12.8M | Buy |
137,024
+4,179
| +3% | +$389K | 0.23% | 100 |
|
|
2018
Q3 | $12.5M | Buy |
132,845
+1,471
| +1% | +$138K | 0.19% | 110 |
|
|
2018
Q2 | $11.3M | Buy |
131,374
+64
| +0% | +$5.48K | 0.17% | 115 |
|
|
2018
Q1 | $11.7M | Buy |
131,310
+6,556
| +5% | +$583K | 0.17% | 116 |
|
|
2017
Q4 | $12.3M | Sell |
124,754
-6,321
| -5% | -$624K | 0.18% | 111 |
|
|
2017
Q3 | $10.2M | Sell |
131,075
-5,088
| -4% | -$398K | 0.16% | 128 |
|
|
2017
Q2 | $10.3M | Sell |
136,163
-6,981
| -5% | -$528K | 0.17% | 124 |
|
|
2017
Q1 | $10.3M | Buy |
143,144
+12,879
| +10% | +$928K | 0.17% | 123 |
|
|
2016
Q4 | $9M | Sell |
130,265
-6,856
| -5% | -$474K | 0.17% | 141 |
|
|
2016
Q3 | $9.89M | Sell |
137,121
-9,916
| -7% | -$715K | 0.22% | 135 |
|
|
2016
Q2 | $10.7M | Sell |
147,037
-1,171
| -0.8% | -$85.5K | 0.33% | 85 |
|
|
2016
Q1 | $10.2M | Buy |
148,208
+4,192
| +3% | +$287K | 0.31% | 95 |
|
|
2015
Q4 | $8.83M | Sell |
144,016
-6,568
| -4% | -$403K | 0.3% | 103 |
|
|
2015
Q3 | $9.76M | Sell |
150,584
-1,231
| -0.8% | -$79.8K | 0.33% | 94 |
|
|
2015
Q2 | $10.8M | Sell |
151,815
-11,806
| -7% | -$837K | 0.34% | 86 |
|
|
2015
Q1 | $13.5M | Buy |
163,621
+8,207
| +5% | +$675K | 0.41% | 72 |
|
|
2014
Q4 | $13.3M | Sell |
155,414
-6,488
| -4% | -$557K | 0.41% | 68 |
|
|
2014
Q3 | $12.4M | Sell |
161,902
-15,158
| -9% | -$1.16M | 0.38% | 77 |
|
|
2014
Q2 | $13.3M | Sell |
177,060
-21,900
| -11% | -$1.64M | 0.38% | 76 |
|
|
2014
Q1 | $15.2M | Sell |
198,960
-11,078
| -5% | -$847K | 0.45% | 55 |
|
|
2013
Q4 | $16.5M | Sell |
210,038
-14,708
| -7% | -$1.16M | 0.48% | 51 |
|
|
2013
Q3 | $16.6M | Sell |
224,746
-16,267
| -7% | -$1.2M | 0.48% | 53 |
|
|
2013
Q2 | $18M | Buy |
+241,013
| New | +$18M | 0.51% | 46 |
|