Holocene 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 | $274M | Buy |
+2,800,000
| New | +$274M | 0.67% | 35 |
|
|
2025
Q1 | – | Sell |
-639,077
| Closed | -$57.7M | – | 897 |
|
|
2024
Q4 | $57.7M | Buy |
639,077
+474,785
| +289% | +$42.9M | 0.18% | 147 |
|
|
2024
Q3 | $13.3M | Sell |
164,292
-1,298,849
| -89% | -$105M | 0.05% | 227 |
|
|
2024
Q2 | $99.1M | Buy |
+1,463,141
| New | +$99.1M | 0.41% | 79 |
|
|
2023
Q4 | – | Sell |
-4,746,030
| Closed | -$253M | – | 843 |
|
|
2023
Q3 | $253M | Buy |
4,746,030
+2,355,882
| +99% | +$126M | 1.11% | 14 |
|
|
2023
Q2 | $125M | Buy |
2,390,148
+2,298,183
| +2,499% | +$120M | 0.53% | 56 |
|
|
2023
Q1 | $4.52M | Buy |
+91,965
| New | +$4.52M | 0.02% | 305 |
|
|
2022
Q3 | – | Sell |
-1,419,549
| Closed | -$57.5M | – | 974 |
|
|
2022
Q2 | $57.5M | Buy |
1,419,549
+1,226,820
| +637% | +$49.7M | 0.35% | 99 |
|
|
2022
Q1 | $9.57M | Sell |
192,729
-1,943,277
| -91% | -$96.5M | 0.05% | 212 |
|
|
2021
Q4 | $103M | Sell |
2,136,006
-188,172
| -8% | -$9.08M | 0.54% | 57 |
|
|
2021
Q3 | $108M | Buy |
2,324,178
+682,563
| +42% | +$31.7M | 0.59% | 42 |
|
|
2021
Q2 | $77.2M | Buy |
+1,641,615
| New | +$77.2M | 0.44% | 72 |
|
|
2019
Q3 | – | Sell |
-1,235,619
| Closed | -$45.5M | – | 854 |
|
|
2019
Q2 | $45.5M | Sell |
1,235,619
-5,151,801
| -81% | -$190M | 0.58% | 57 |
|
|
2019
Q1 | $208M | Buy |
6,387,420
+6,373,743
| +46,602% | +$207M | 3.18% | 2 |
|
|
2018
Q4 | $425K | Sell |
13,677
-4,028,601
| -100% | -$125M | 0.01% | 452 |
|
|
2018
Q3 | $127M | Buy |
+4,042,278
| New | +$127M | 2.04% | 8 |
|