Confluence Investment Management LLC Wal Mart De Mexico S A B De C Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Wal Mart De Mexico S A B De C stock. As of the latest transaction made, Confluence Investment Management LLC holds 23,760 shares of WMMVY stock, worth $808,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,760

Previous 23,770 0.04%

Holding current value

$808,552

Previous $664,000 21.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$27.0 - $34.11 $270 - $341	-10 Reduced 0.04%	23,760 $808,000
Q1 2025 Apr 01, 2025	BUY	$25.91 - $28.74 $10,959 - $12,157	423 Added 1.81%	23,770 $664,000
Q4 2024 Jan 02, 2025	SELL	$25.34 - $31.02 $7,247 - $8,871	-286 Reduced 1.21%	23,347 $616,000
Q3 2024 Oct 31, 2024	BUY	$29.57 - $38.65 $1,330 - $1,739	45 Added 0.19%	23,633 $712,000
Q2 2024 Jul 01, 2024	BUY	$32.55 - $41.02 $7,226 - $9,106	222 Added 0.95%	23,588 $802,000
Q1 2024 Apr 01, 2024	SELL	$38.36 - $42.82 $33,373 - $37,253	-870 Reduced 3.59%	23,366 $950,000
Q4 2023 Nov 05, 2024	SELL	$32.59 - $42.57 $7,886 - $10,301	-242 Reduced 1.02%	23,391 $987,000
Q3 2023 Oct 10, 2023	SELL	$36.95 - $41.98 $42,862 - $48,696	-1,160 Reduced 4.57%	24,236 $910,000
Q1 2023 Apr 04, 2023	SELL	$35.6 - $40.5 $20,470 - $23,287	-575 Reduced 2.21%	25,396 $1.01 Million
Q4 2022 Jan 03, 2023	SELL	$34.8 - $39.99 $7,377 - $8,477	-212 Reduced 0.81%	25,971 $913,000
Q3 2022 Oct 03, 2022	SELL	$32.84 - $37.98 $11,165 - $12,913	-340 Reduced 1.28%	26,183 $916,000
Q2 2022 Jul 12, 2022	SELL	$32.32 - $40.47 $3,102 - $3,885	-96 Reduced 0.36%	26,523 $910,000
Q1 2022 Apr 04, 2022	SELL	$33.48 - $41.03 $114,903 - $140,814	-3,432 Reduced 11.42%	26,619 $1.09 Million
Q4 2021 Jan 04, 2022	SELL	$31.49 - $37.85 $55,138 - $66,275	-1,751 Reduced 5.51%	30,051 $1.12 Million
Q3 2021 Oct 04, 2021	BUY	$31.58 - $36.57 $17,463 - $20,223	553 Added 1.77%	31,802 $1.08 Million
Q2 2021 Jul 01, 2021	SELL	$30.89 - $33.48 $18,997 - $20,590	-615 Reduced 1.93%	31,249 $1.02 Million
Q1 2021 Apr 05, 2021	SELL	$28.45 - $33.8 $14,964 - $17,778	-526 Reduced 1.62%	31,864 $0
Q4 2020 Jan 25, 2021	SELL	$23.73 - $29.3 $317,673 - $392,239	-13,387 Reduced 29.24%	32,390 $911,000
Q3 2020 Oct 19, 2020	SELL	$22.7 - $26.29 $49,281 - $57,075	-2,171 Reduced 4.53%	45,777 $1.1 Million
Q2 2020 Jul 01, 2020	SELL	$21.95 - $26.7 $8,867 - $10,786	-404 Reduced 0.84%	47,948 $1.14 Million
Q1 2020 Apr 08, 2020	BUY	$20.39 - $31.49 $724,477 - $1.12 Million	35,531 Added 277.13%	48,352 $1.12 Million
Q4 2019 Jun 02, 2020	SELL	$27.61 - $30.86 $427,623 - $477,959	-15,488 Reduced 54.71%	12,821 $350,000
Q4 2019 Jan 29, 2020	BUY	$27.61 - $30.86 $446,702 - $499,283	16,179 Added 133.38%	28,309 $809,000
Q3 2019 Oct 15, 2019	SELL	$28.17 - $30.05 $19,465 - $20,764	-691 Reduced 5.39%	12,130 $359,000
Q2 2019 Jul 24, 2019	SELL	N/A	-517 Reduced 3.88%	12,821 $350,000
Q1 2019 Apr 16, 2019	BUY	N/A	45 Added 0.34%	13,338 $357,000
Q3 2018 Oct 25, 2018	BUY	N/A	502 Added 3.92%	13,293 $404,000
Q2 2018 Jul 12, 2018	BUY	N/A	12,791 New	12,791 $338,000

Others Institutions Holding WMMVY

# of Institutions

Shares Held

552K

Call Options Held

Put Options Held

View Full List

About WAL-MART DE MEXICO S A B DE C

Ticker WMMVY
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 1,746,140,032
Market Cap $59.4B

More about WMMVY

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Confluence Investment Management LLC Wal Mart De Mexico S A B De C Transaction History