D.E. Shaw & Co’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 | $254M | Buy |
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|
2025
Q1 | $127M | Sell |
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|
2024
Q4 | $213M | Buy |
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|
2024
Q3 | $182M | Sell |
|
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|
2024
Q2 | $175M | Sell |
|
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|
2024
Q1 | $401M | Buy |
|
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|
2023
Q4 | $280M | Sell |
|
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|
2023
Q3 | $292M | Sell |
|
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|
2023
Q2 | $862M | Buy |
|
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|
2023
Q1 | $710M | Buy |
|
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|
2022
Q4 | $278M | Buy |
|
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|
2022
Q3 | $221M | Sell |
|
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|
2022
Q2 | $363M | Sell |
|
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|
2022
Q1 | $837M | Buy |
|
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|
2021
Q4 | $525M | Sell |
|
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|
2021
Q3 | $618M | Sell |
|
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|
2021
Q2 | $767M | Buy |
|
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|
2021
Q1 | $249M | Buy |
|
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|
2020
Q4 | $136M | Buy |
|
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|
2020
Q3 | $99.2M | Buy |
|
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|
2020
Q2 | $46.2M | Sell |
|
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|
2020
Q1 | $105M | Sell |
|
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|
2019
Q4 | $275M | Sell |
|
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|
2019
Q3 | $459M | Buy |
|
|||||
|
2019
Q2 | $267M | Buy |
|
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|
2019
Q1 | $211M | Sell |
|
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|
2018
Q4 | $222M | Buy |
|
|||||
|
2018
Q3 | $190M | Buy |
|
|||||
|
2018
Q2 | $170M | Sell |
|
|||||
|
2018
Q1 | $200M | Sell |
|
|||||
|
2017
Q4 | $268M | Sell |
|
|||||
|
2017
Q3 | $256M | Buy |
|
|||||
|
2017
Q2 | $205M | Sell |
|
|||||
|
2017
Q1 | $275M | Sell |
|
|||||
|
2016
Q4 | $356M | Sell |
|
|||||
|
2016
Q3 | $498M | Buy |
|
|||||
|
2016
Q2 | $486M | Buy |
|
|||||
|
2016
Q1 | $299M | Sell |
|
|||||
|
2015
Q4 | $278M | Buy |
|
|||||
|
2015
Q3 | $168M | Sell |
|
|||||
|
2015
Q2 | $247M | Buy |
|
|||||
|
2015
Q1 | $186M | Sell |
|
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|
2014
Q4 | $219M | Sell |
|
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|
2014
Q3 | $250M | Sell |
|
|||||
|
2014
Q2 | $290M | Buy |
|
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|
2014
Q1 | $226M | Sell |
|
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|
2013
Q4 | $283M | Sell |
|
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|
2013
Q3 | $417M | Buy |
|
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|
2013
Q2 | $380M | Buy |
|