Adage Capital Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Buy |
4,569,326
+576,100
| +14% | +$56.3M | 0.75% | 18 |
|
|
2025
Q1 | $351M | Buy |
3,993,226
+15,900
| +0.4% | +$1.4M | 0.65% | 25 |
|
|
2024
Q4 | $359M | Sell |
3,977,326
-231,900
| -6% | -$21M | 0.63% | 25 |
|
|
2024
Q3 | $340M | Sell |
4,209,226
-490,300
| -10% | -$39.6M | 0.6% | 22 |
|
|
2024
Q2 | $318M | Buy |
4,699,526
+1,106,200
| +31% | +$74.9M | 0.59% | 22 |
|
|
2024
Q1 | $216M | Buy |
3,593,326
+2,286,884
| +175% | +$138M | 0.41% | 41 |
|
|
2023
Q4 | $206M | Sell |
1,306,442
-72,000
| -5% | -$11.4M | 0.43% | 41 |
|
|
2023
Q3 | $220M | Buy |
1,378,442
+262,750
| +24% | +$42M | 0.5% | 29 |
|
|
2023
Q2 | $175M | Sell |
1,115,692
-115,450
| -9% | -$18.1M | 0.38% | 55 |
|
|
2023
Q1 | $182M | Buy |
1,231,142
+50,675
| +4% | +$7.47M | 0.41% | 41 |
|
|
2022
Q4 | $167M | Sell |
1,180,467
-81,200
| -6% | -$11.5M | 0.4% | 45 |
|
|
2022
Q3 | $164M | Sell |
1,261,667
-450,475
| -26% | -$58.4M | 0.41% | 42 |
|
|
2022
Q2 | $208M | Buy |
1,712,142
+56,079
| +3% | +$6.82M | 0.48% | 33 |
|
|
2022
Q1 | $247M | Sell |
1,656,063
-159,379
| -9% | -$23.7M | 0.47% | 31 |
|
|
2021
Q4 | $263M | Buy |
1,815,442
+280,443
| +18% | +$40.6M | 0.47% | 37 |
|
|
2021
Q3 | $214M | Buy |
1,534,999
+28,922
| +2% | +$4.03M | 0.42% | 46 |
|
|
2021
Q2 | $212M | Sell |
1,506,077
-34,676
| -2% | -$4.89M | 0.42% | 44 |
|
|
2021
Q1 | $209M | Buy |
1,540,753
+39,308
| +3% | +$5.34M | 0.43% | 45 |
|
|
2020
Q4 | $216M | Sell |
1,501,445
-61,600
| -4% | -$8.88M | 0.47% | 35 |
|
|
2020
Q3 | $219M | Sell |
1,563,045
-50,300
| -3% | -$7.04M | 0.55% | 29 |
|
|
2020
Q2 | $193M | Sell |
1,613,345
-456,396
| -22% | -$54.7M | 0.49% | 34 |
|
|
2020
Q1 | $235M | Buy |
2,069,741
+420,700
| +26% | +$47.8M | 0.7% | 19 |
|
|
2019
Q4 | $196M | Sell |
1,649,041
-78,500
| -5% | -$9.33M | 0.48% | 41 |
|
|
2019
Q3 | $205M | Buy |
1,727,541
+22,862
| +1% | +$2.71M | 0.5% | 38 |
|
|
2019
Q2 | $188M | Sell |
1,704,679
-2,086,813
| -55% | -$231M | 0.47% | 45 |
|
|
2019
Q1 | $370M | Sell |
3,791,492
-1,128,500
| -23% | -$110M | 0.92% | 13 |
|
|
2018
Q4 | $458M | Buy |
4,919,992
+633,600
| +15% | +$59M | 1.27% | 5 |
|
|
2018
Q3 | $403M | Buy |
4,286,392
+1,211,505
| +39% | +$114M | 0.9% | 16 |
|
|
2018
Q2 | $263M | Buy |
3,074,887
+1,105,795
| +56% | +$94.7M | 0.6% | 34 |
|
|
2018
Q1 | $175M | Sell |
1,969,092
-95,180
| -5% | -$8.47M | 0.41% | 58 |
|
|
2017
Q4 | $204M | Sell |
2,064,272
-39,900
| -2% | -$3.94M | 0.46% | 49 |
|
|
2017
Q3 | $164M | Sell |
2,104,172
-1,800
| -0.1% | -$141K | 0.4% | 50 |
|
|
2017
Q2 | $159M | Sell |
2,105,972
-18,074
| -0.9% | -$1.37M | 0.39% | 55 |
|
|
2017
Q1 | $153M | Sell |
2,124,046
-54,326
| -2% | -$3.92M | 0.39% | 62 |
|
|
2016
Q4 | $151M | Sell |
2,178,372
-762,299
| -26% | -$52.7M | 0.41% | 57 |
|
|
2016
Q3 | $212M | Sell |
2,940,671
-93,600
| -3% | -$6.75M | 0.58% | 34 |
|
|
2016
Q2 | $222M | Buy |
3,034,271
+688,100
| +29% | +$50.2M | 0.6% | 35 |
|
|
2016
Q1 | $161M | Sell |
2,346,171
-746,200
| -24% | -$51.1M | 0.44% | 63 |
|
|
2015
Q4 | $190M | Buy |
3,092,371
+719,900
| +30% | +$44.1M | 0.5% | 52 |
|
|
2015
Q3 | $154M | Buy |
2,372,471
+327,756
| +16% | +$21.3M | 0.43% | 59 |
|
|
2015
Q2 | $145M | Sell |
2,044,715
-350,000
| -15% | -$24.8M | 0.36% | 68 |
|
|
2015
Q1 | $197M | Sell |
2,394,715
-62,607
| -3% | -$5.15M | 0.48% | 44 |
|
|
2014
Q4 | $211M | Buy |
2,457,322
+62,900
| +3% | +$5.4M | 0.52% | 42 |
|
|
2014
Q3 | $183M | Sell |
2,394,422
-300,100
| -11% | -$22.9M | 0.45% | 52 |
|
|
2014
Q2 | $202M | Buy |
2,694,522
+11,000
| +0.4% | +$826K | 0.52% | 44 |
|
|
2014
Q1 | $205M | Buy |
2,683,522
+18,500
| +0.7% | +$1.41M | 0.56% | 35 |
|
|
2013
Q4 | $210M | Sell |
2,665,022
-503,540
| -16% | -$39.6M | 0.56% | 37 |
|
|
2013
Q3 | $234M | Buy |
3,168,562
+505,000
| +19% | +$37.3M | 0.67% | 25 |
|
|
2013
Q2 | $198M | Buy |
+2,663,562
| New | +$198M | 0.61% | 31 |
|