Adage Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Buy |
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|
2025
Q1 | $351M | Buy |
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|
2024
Q4 | $359M | Sell |
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|
2024
Q3 | $340M | Sell |
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|
2024
Q2 | $318M | Buy |
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|
2024
Q1 | $216M | Sell |
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|
2023
Q4 | $206M | Sell |
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|
2023
Q3 | $220M | Buy |
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|
2023
Q2 | $175M | Sell |
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|
2023
Q1 | $182M | Buy |
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|
2022
Q4 | $167M | Sell |
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|
2022
Q3 | $164M | Sell |
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|
2022
Q2 | $208M | Buy |
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|
2022
Q1 | $247M | Sell |
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|
2021
Q4 | $263M | Buy |
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|
2021
Q3 | $214M | Buy |
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|
2021
Q2 | $212M | Sell |
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|
2021
Q1 | $209M | Buy |
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|
2020
Q4 | $216M | Sell |
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|
2020
Q3 | $219M | Sell |
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|
2020
Q2 | $193M | Sell |
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|
2020
Q1 | $235M | Buy |
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|
2019
Q4 | $196M | Sell |
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|
2019
Q3 | $205M | Buy |
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|
2019
Q2 | $188M | Sell |
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|
2019
Q1 | $370M | Sell |
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|
2018
Q4 | $458M | Buy |
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|
2018
Q3 | $403M | Buy |
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|
2018
Q2 | $263M | Buy |
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|
2018
Q1 | $175M | Sell |
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|
2017
Q4 | $204M | Sell |
|
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|
2017
Q3 | $164M | Sell |
|
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|
2017
Q2 | $159M | Sell |
|
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|
2017
Q1 | $153M | Sell |
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|
2016
Q4 | $151M | Sell |
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|
2016
Q3 | $212M | Sell |
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|
2016
Q2 | $222M | Buy |
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|
2016
Q1 | $161M | Sell |
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|
2015
Q4 | $190M | Buy |
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|
2015
Q3 | $154M | Buy |
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|
2015
Q2 | $145M | Sell |
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|
2015
Q1 | $197M | Sell |
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|
2014
Q4 | $211M | Buy |
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|
2014
Q3 | $183M | Sell |
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|
2014
Q2 | $202M | Buy |
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|
2014
Q1 | $205M | Buy |
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|
2013
Q4 | $210M | Sell |
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|
2013
Q3 | $234M | Buy |
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|
2013
Q2 | $198M | Buy |
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