Tokio Marine Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
142,891
+7,030
| +5% | +$687K | 0.53% | 31 |
|
|
2025
Q1 | $11.9M | Buy |
135,861
+6,841
| +5% | +$601K | 0.43% | 45 |
|
|
2024
Q4 | $11.7M | Buy |
129,020
+6,606
| +5% | +$597K | 0.41% | 42 |
|
|
2024
Q3 | $9.88M | Buy |
122,414
+6,980
| +6% | +$564K | 0.43% | 49 |
|
|
2024
Q2 | $7.82M | Buy |
115,434
+5,898
| +5% | +$399K | 0.37% | 51 |
|
|
2024
Q1 | $6.59M | Buy |
109,536
+2,646
| +2% | +$159K | 0.33% | 57 |
|
|
2023
Q4 | $5.62M | Buy |
106,890
+10,440
| +11% | +$549K | 0.31% | 58 |
|
|
2023
Q3 | $5.14M | Buy |
96,450
+7,830
| +9% | +$417K | 0.33% | 61 |
|
|
2023
Q2 | $4.64M | Buy |
88,620
+1,509
| +2% | +$79.1K | 0.3% | 62 |
|
|
2023
Q1 | $4.28M | Buy |
87,111
+9,774
| +13% | +$480K | 0.3% | 65 |
|
|
2022
Q4 | $3.66M | Buy |
77,337
+6,600
| +9% | +$312K | 0.29% | 71 |
|
|
2022
Q3 | $3.06M | Buy |
70,737
+2,052
| +3% | +$88.7K | 0.26% | 67 |
|
|
2022
Q2 | $2.78M | Buy |
68,685
+15,078
| +28% | +$611K | 0.25% | 68 |
|
|
2022
Q1 | $2.66M | Sell |
53,607
-618
| -1% | -$30.7K | 0.21% | 73 |
|
|
2021
Q4 | $2.62M | Sell |
54,225
-10,149
| -16% | -$489K | 0.21% | 70 |
|
|
2021
Q3 | $2.99M | Buy |
64,374
+8,253
| +15% | +$383K | 0.27% | 58 |
|
|
2021
Q2 | $2.64M | Buy |
56,121
+7,536
| +16% | +$354K | 0.24% | 56 |
|
|
2021
Q1 | $2.2M | Buy |
48,585
+3,138
| +7% | +$142K | 0.23% | 60 |
|
|
2020
Q4 | $2.18M | Buy |
45,447
+1,125
| +3% | +$54.1K | 0.24% | 57 |
|
|
2020
Q3 | $2.07M | Buy |
44,322
+4,506
| +11% | +$210K | 0.26% | 51 |
|
|
2020
Q2 | $1.59M | Buy |
39,816
+20,034
| +101% | +$800K | 0.23% | 55 |
|
|
2020
Q1 | $749K | Buy |
19,782
+2,679
| +16% | +$101K | 0.13% | 85 |
|
|
2019
Q4 | $678K | Sell |
17,103
-207
| -1% | -$8.21K | 0.1% | 114 |
|
|
2019
Q3 | $685K | Buy |
17,310
+1,704
| +11% | +$67.4K | 0.11% | 114 |
|
|
2019
Q2 | $575K | Buy |
15,606
+1,329
| +9% | +$49K | 0.1% | 123 |
|
|
2019
Q1 | $464K | Buy |
14,277
+2,034
| +17% | +$66.1K | 0.09% | 138 |
|
|
2018
Q4 | $380K | Buy |
12,243
+1,266
| +12% | +$39.3K | 0.08% | 156 |
|
|
2018
Q3 | $344K | Sell |
10,977
-15,516
| -59% | -$486K | 0.06% | 187 |
|
|
2018
Q2 | $756K | Sell |
26,493
-10,674
| -29% | -$305K | 0.14% | 104 |
|
|
2018
Q1 | $1.1M | Sell |
37,167
-50,808
| -58% | -$1.51M | 0.19% | 104 |
|
|
2017
Q4 | $2.9M | Sell |
87,975
-52,056
| -37% | -$1.71M | 0.44% | 60 |
|
|
2017
Q3 | $3.65M | Sell |
140,031
-9,816
| -7% | -$256K | 0.55% | 56 |
|
|
2017
Q2 | $3.78M | Sell |
149,847
-25,308
| -14% | -$638K | 0.54% | 56 |
|
|
2017
Q1 | $4.21M | Sell |
175,155
-109,224
| -38% | -$2.62M | 0.55% | 52 |
|
|
2016
Q4 | $6.55M | Buy |
284,379
+89,463
| +46% | +$2.06M | 0.76% | 42 |
|
|
2016
Q3 | $4.69M | Buy |
194,916
+22,083
| +13% | +$531K | 0.51% | 52 |
|
|
2016
Q2 | $4.21M | Buy |
172,833
+7,062
| +4% | +$172K | 0.43% | 63 |
|
|
2016
Q1 | $3.79M | Buy |
165,771
+16,788
| +11% | +$383K | 0.38% | 72 |
|
|
2015
Q4 | $3.04M | Sell |
148,983
-81,240
| -35% | -$1.66M | 0.34% | 80 |
|
|
2015
Q3 | $4.98M | Buy |
230,223
+57,744
| +33% | +$1.25M | 0.52% | 59 |
|
|
2015
Q2 | $4.08M | Sell |
172,479
-91,656
| -35% | -$2.17M | 0.4% | 68 |
|
|
2015
Q1 | $7.24M | Sell |
264,135
-31,296
| -11% | -$858K | 0.67% | 48 |
|
|
2014
Q4 | $8.46M | Buy |
295,431
+21,432
| +8% | +$614K | 0.74% | 37 |
|
|
2014
Q3 | $6.98M | Sell |
273,999
-78,594
| -22% | -$2M | 0.51% | 57 |
|
|
2014
Q2 | $8.82M | Buy |
352,593
+26,877
| +8% | +$673K | 0.6% | 51 |
|
|
2014
Q1 | $8.3M | Sell |
325,716
-54,570
| -14% | -$1.39M | 0.54% | 44 |
|
|
2013
Q4 | $9.98M | Sell |
380,286
-32,598
| -8% | -$855K | 0.62% | 38 |
|
|
2013
Q3 | $10.2M | Sell |
412,884
-23,577
| -5% | -$581K | 0.65% | 34 |
|
|
2013
Q2 | $10.8M | Buy |
+436,461
| New | +$10.8M | 0.69% | 31 |
|