Citadel Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
+4,099,492
| New | +$401M | 0.07% | 39 |
|
|
2025
Q1 | – | Sell |
-4,919,954
| Closed | -$445M | – | 7033 |
|
|
2024
Q4 | $445M | Buy |
4,919,954
+1,436,805
| +41% | +$130M | 0.08% | 22 |
|
|
2024
Q3 | $281M | Buy |
3,483,149
+1,916,050
| +122% | +$155M | 0.05% | 52 |
|
|
2024
Q2 | $106M | Sell |
1,567,099
-278,922
| -15% | -$18.9M | 0.02% | 232 |
|
|
2024
Q1 | $111M | Sell |
1,846,021
-3,201,374
| -63% | -$193M | 0.02% | 211 |
|
|
2023
Q4 | $265M | Buy |
5,047,395
+3,602,178
| +249% | +$189M | 0.05% | 57 |
|
|
2023
Q3 | $77M | Sell |
1,445,217
-1,695,534
| -54% | -$90.4M | 0.02% | 293 |
|
|
2023
Q2 | $165M | Sell |
3,140,751
-6,295,362
| -67% | -$330M | 0.03% | 110 |
|
|
2023
Q1 | $464M | Buy |
9,436,113
+7,247,277
| +331% | +$356M | 0.1% | 16 |
|
|
2022
Q4 | $103M | Sell |
2,188,836
-6,879,477
| -76% | -$325M | 0.02% | 199 |
|
|
2022
Q3 | $392M | Buy |
9,068,313
+8,855,163
| +4,154% | +$383M | 0.09% | 14 |
|
|
2022
Q2 | $8.64M | Sell |
213,150
-54,078
| -20% | -$2.19M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $13.3M | Sell |
267,228
-5,931,117
| -96% | -$294M | ﹤0.01% | 1197 |
|
|
2021
Q4 | $299M | Sell |
6,198,345
-5,705,664
| -48% | -$275M | 0.06% | 27 |
|
|
2021
Q3 | $553M | Buy |
11,904,009
+1,190,346
| +11% | +$55.3M | 0.11% | 7 |
|
|
2021
Q2 | $504M | Buy |
10,713,663
+6,245,604
| +140% | +$294M | 0.11% | 9 |
|
|
2021
Q1 | $202M | Buy |
4,468,059
+320,673
| +8% | +$14.5M | 0.05% | 71 |
|
|
2020
Q4 | $199M | Buy |
4,147,386
+1,871,103
| +82% | +$89.9M | 0.05% | 87 |
|
|
2020
Q3 | $106M | Buy |
2,276,283
+146,352
| +7% | +$6.83M | 0.03% | 163 |
|
|
2020
Q2 | $85M | Buy |
2,129,931
+1,768,521
| +489% | +$70.6M | 0.03% | 204 |
|
|
2020
Q1 | $13.7M | Sell |
361,410
-1,229,694
| -77% | -$46.6M | 0.01% | 821 |
|
|
2019
Q4 | $63M | Sell |
1,591,104
-436,209
| -22% | -$17.3M | 0.03% | 344 |
|
|
2019
Q3 | $80.2M | Sell |
2,027,313
-3,450,417
| -63% | -$136M | 0.04% | 265 |
|
|
2019
Q2 | $202M | Buy |
5,477,730
+1,730,553
| +46% | +$63.7M | 0.09% | 74 |
|
|
2019
Q1 | $122M | Buy |
3,747,177
+33,468
| +0.9% | +$1.09M | 0.06% | 136 |
|
|
2018
Q4 | $115M | Buy |
3,713,709
+1,522,263
| +69% | +$47.3M | 0.06% | 123 |
|
|
2018
Q3 | $68.6M | Sell |
2,191,446
-494,088
| -18% | -$15.5M | 0.03% | 299 |
|
|
2018
Q2 | $76.7M | Buy |
2,685,534
+2,630,553
| +4,784% | +$75.1M | 0.04% | 248 |
|
|
2018
Q1 | $1.63M | Sell |
54,981
-766,635
| -93% | -$22.7M | ﹤0.01% | 2077 |
|
|
2017
Q4 | $27M | Sell |
821,616
-141,489
| -15% | -$4.66M | 0.02% | 571 |
|
|
2017
Q3 | $25.1M | Sell |
963,105
-4,438,758
| -82% | -$116M | 0.02% | 565 |
|
|
2017
Q2 | $136M | Buy |
5,401,863
+1,702,161
| +46% | +$42.9M | 0.12% | 87 |
|
|
2017
Q1 | $88.9M | Buy |
3,699,702
+3,369,543
| +1,021% | +$81M | 0.08% | 153 |
|
|
2016
Q4 | $7.61M | Sell |
330,159
-2,220,558
| -87% | -$51.2M | 0.01% | 863 |
|
|
2016
Q3 | $61.3M | Buy |
2,550,717
+2,174,454
| +578% | +$52.3M | 0.06% | 185 |
|
|
2016
Q2 | $9.16M | Buy |
376,263
+360,288
| +2,255% | +$8.77M | 0.01% | 760 |
|
|
2016
Q1 | $365K | Buy |
+15,975
| New | +$365K | ﹤0.01% | 2399 |
|
|
2015
Q4 | – | Sell |
-1,267,833
| Closed | -$27.4M | – | 4335 |
|
|
2015
Q3 | $27.4M | Sell |
1,267,833
-5,149,584
| -80% | -$111M | 0.03% | 517 |
|
|
2015
Q2 | $152M | Buy |
6,417,417
+6,079,200
| +1,797% | +$144M | 0.13% | 112 |
|
|
2015
Q1 | $9.27M | Sell |
338,217
-4,455,615
| -93% | -$122M | 0.01% | 1006 |
|
|
2014
Q4 | $137M | Buy |
4,793,832
+4,441,929
| +1,262% | +$127M | 0.13% | 91 |
|
|
2014
Q3 | $8.97M | Buy |
351,903
+83,019
| +31% | +$2.12M | 0.01% | 929 |
|
|
2014
Q2 | $6.73M | Buy |
268,884
+222,492
| +480% | +$5.57M | 0.01% | 974 |
|
|
2014
Q1 | $1.18M | Sell |
46,392
-56,448
| -55% | -$1.44M | ﹤0.01% | 1749 |
|
|
2013
Q4 | $2.7M | Buy |
+102,840
| New | +$2.7M | ﹤0.01% | 1221 |
|
|
2013
Q3 | – | Sell |
-273,981
| Closed | -$6.8M | – | 3076 |
|
|
2013
Q2 | $6.8M | Buy |
+273,981
| New | +$6.8M | 0.01% | 864 |
|