D.E. Shaw & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
2,598,860
+1,149,725
| +79% | +$112M | 0.18% | 80 |
|
|
2025
Q1 | $127M | Sell |
1,449,135
-911,372
| -39% | -$80M | 0.11% | 158 |
|
|
2024
Q4 | $213M | Buy |
2,360,507
+102,517
| +5% | +$9.26M | 0.16% | 89 |
|
|
2024
Q3 | $182M | Sell |
2,257,990
-324,024
| -13% | -$26.2M | 0.16% | 86 |
|
|
2024
Q2 | $175M | Sell |
2,582,014
-4,088,724
| -61% | -$277M | 0.16% | 78 |
|
|
2024
Q1 | $401M | Buy |
6,670,738
+4,893,708
| +275% | +$294M | 0.34% | 29 |
|
|
2023
Q4 | $280M | Sell |
1,777,030
-46,025
| -3% | -$7.26M | 0.24% | 36 |
|
|
2023
Q3 | $292M | Sell |
1,823,055
-3,660,873
| -67% | -$585M | 0.3% | 30 |
|
|
2023
Q2 | $862M | Buy |
5,483,928
+669,757
| +14% | +$105M | 0.88% | 6 |
|
|
2023
Q1 | $710M | Buy |
4,814,171
+2,856,080
| +146% | +$421M | 0.76% | 5 |
|
|
2022
Q4 | $278M | Buy |
1,958,091
+256,611
| +15% | +$36.4M | 0.31% | 25 |
|
|
2022
Q3 | $221M | Sell |
1,701,480
-1,288,241
| -43% | -$167M | 0.26% | 37 |
|
|
2022
Q2 | $363M | Sell |
2,989,721
-2,631,580
| -47% | -$320M | 0.43% | 18 |
|
|
2022
Q1 | $837M | Buy |
5,621,301
+1,993,557
| +55% | +$297M | 0.78% | 5 |
|
|
2021
Q4 | $525M | Sell |
3,627,744
-807,574
| -18% | -$117M | 0.44% | 16 |
|
|
2021
Q3 | $618M | Sell |
4,435,318
-1,000,651
| -18% | -$139M | 0.56% | 13 |
|
|
2021
Q2 | $767M | Buy |
5,435,969
+3,599,124
| +196% | +$508M | 0.66% | 7 |
|
|
2021
Q1 | $249M | Buy |
1,836,845
+891,952
| +94% | +$121M | 0.24% | 61 |
|
|
2020
Q4 | $136M | Buy |
944,893
+235,891
| +33% | +$34M | 0.12% | 140 |
|
|
2020
Q3 | $99.2M | Buy |
709,002
+323,246
| +84% | +$45.2M | 0.1% | 176 |
|
|
2020
Q2 | $46.2M | Sell |
385,756
-538,387
| -58% | -$64.5M | 0.06% | 292 |
|
|
2020
Q1 | $105M | Sell |
924,143
-1,388,215
| -60% | -$158M | 0.16% | 106 |
|
|
2019
Q4 | $275M | Sell |
2,312,358
-1,555,186
| -40% | -$185M | 0.31% | 41 |
|
|
2019
Q3 | $459M | Buy |
3,867,544
+1,448,843
| +60% | +$172M | 0.57% | 14 |
|
|
2019
Q2 | $267M | Buy |
2,418,701
+257,597
| +12% | +$28.5M | 0.33% | 43 |
|
|
2019
Q1 | $211M | Sell |
2,161,104
-226,723
| -9% | -$22.1M | 0.27% | 59 |
|
|
2018
Q4 | $222M | Buy |
2,387,827
+365,182
| +18% | +$34M | 0.31% | 48 |
|
|
2018
Q3 | $190M | Buy |
2,022,645
+35,078
| +2% | +$3.29M | 0.23% | 68 |
|
|
2018
Q2 | $170M | Sell |
1,987,567
-264,407
| -12% | -$22.6M | 0.22% | 72 |
|
|
2018
Q1 | $200M | Sell |
2,251,974
-463,106
| -17% | -$41.2M | 0.27% | 61 |
|
|
2017
Q4 | $268M | Sell |
2,715,080
-560,910
| -17% | -$55.4M | 0.37% | 35 |
|
|
2017
Q3 | $256M | Buy |
3,275,990
+569,551
| +21% | +$44.5M | 0.39% | 32 |
|
|
2017
Q2 | $205M | Sell |
2,706,439
-1,103,980
| -29% | -$83.5M | 0.34% | 44 |
|
|
2017
Q1 | $275M | Sell |
3,810,419
-1,346,521
| -26% | -$97.1M | 0.48% | 25 |
|
|
2016
Q4 | $356M | Sell |
5,156,940
-1,742,410
| -25% | -$120M | 0.61% | 13 |
|
|
2016
Q3 | $498M | Buy |
6,899,350
+245,544
| +4% | +$17.7M | 0.88% | 8 |
|
|
2016
Q2 | $486M | Buy |
6,653,806
+2,285,125
| +52% | +$167M | 0.9% | 5 |
|
|
2016
Q1 | $299M | Sell |
4,368,681
-158,261
| -3% | -$10.8M | 0.54% | 22 |
|
|
2015
Q4 | $278M | Buy |
4,526,942
+1,937,852
| +75% | +$119M | 0.41% | 31 |
|
|
2015
Q3 | $168M | Sell |
2,589,090
-896,656
| -26% | -$58.1M | 0.25% | 73 |
|
|
2015
Q2 | $247M | Buy |
3,485,746
+1,220,836
| +54% | +$86.6M | 0.37% | 30 |
|
|
2015
Q1 | $186M | Sell |
2,264,910
-283,010
| -11% | -$23.3M | 0.29% | 59 |
|
|
2014
Q4 | $219M | Sell |
2,547,920
-719,361
| -22% | -$61.8M | 0.28% | 51 |
|
|
2014
Q3 | $250M | Sell |
3,267,281
-592,554
| -15% | -$45.3M | 0.32% | 37 |
|
|
2014
Q2 | $290M | Buy |
3,859,835
+906,303
| +31% | +$68M | 0.39% | 26 |
|
|
2014
Q1 | $226M | Sell |
2,953,532
-645,236
| -18% | -$49.3M | 0.32% | 45 |
|
|
2013
Q4 | $283M | Sell |
3,598,768
-2,042,694
| -36% | -$161M | 0.39% | 22 |
|
|
2013
Q3 | $417M | Buy |
5,641,462
+538,154
| +11% | +$39.8M | 0.67% | 9 |
|
|
2013
Q2 | $380M | Buy |
+5,103,308
| New | +$380M | 0.71% | 6 |
|